Lipocine Balance Sheet (2012-2025) | LPCN

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents			6.42M	5.38M	4.62M	3.61M	36.84M	45.26M	41.77M	34.16M	31.67M	14.11M	12.37M	4.71M	5.56M	6.94M	16.63M	9.27M	3.21M	8.56M	1.60M	4.80M	8.10M	8.22M	3.66M	6.66M	9.73M	15.13M	13.84M	12.94M	19.22M	15.60M	45.85M	38.23M	45.78M	41.20M	37.17M	33.72M	32.08M	28.45M	25.67M	23.97M	21.96M	24.50M	22.74M	19.82M	21.58M	19.71M	17.65M	15.06M
Short-term Investments												24.10M	20.57M	24.13M	21.28M	19.86M	11.19M	16.41M	18.26M	19.20M	18.49M	12.08M	7.17M	9.30M	10.81M	4.88M	4.34M	0.45M	4.47M	5.86M	0.45M	29.75M	35.67M	34.15M	41.67M	36.27M	32.41M	31.86M	29.38M	24.10M	20.78M	19.78M	17.26M	21.55M	17.00M	16.08M	15.43M	16.36M	11.89M	11.23M
Cash & Current Investments			6.42M	5.38M	4.62M	3.61M	36.84M	45.26M	41.77M	34.16M	31.67M	38.21M	32.94M	28.84M	26.84M	26.80M	27.83M	25.68M	21.47M	27.76M	20.09M	16.88M	15.27M	17.52M	14.48M	11.55M	14.07M	15.58M	18.30M	18.80M	19.67M	45.35M	81.52M	72.37M	87.45M	77.47M	69.58M	65.58M	61.46M	52.55M	46.45M	43.75M	39.22M	46.05M	39.74M	35.90M	37.01M	36.07M	29.54M	26.29M
Receivables - Other				0.00M								0.16M	0.10M	0.12M		0.04M	0.01M	0.01M	3.30M	3.57M		0.03M	0.04M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	391.00	0.14M	0.23M	0.16M	0.25M	0.12M	0.08M	0.58M	0.58M	0.58M	0.58M	0.13M	0.05M	0.10M	0.06M	0.09M	0.12M	0.18M	0.12M	0.12M
Prepaid Assets				0.09M			0.25M	0.77M	0.26M	1.27M	0.29M	0.27M	0.15M	0.46M	0.33M	0.26M	0.09M	0.45M	0.41M	0.25M	0.11M	0.73M	0.52M	0.41M	0.15M	0.75M	0.55M	0.37M	0.15M	0.92M	0.66M	0.46M	0.28M	1.54M	1.51M	1.38M	0.60M	1.23M	0.95M	1.13M	0.69M	0.59M	0.77M	0.58M	0.30M	0.59M	0.57M	0.43M	0.36M	0.68M
Current Assets	0.03M	0.00M	622.00	5.47M	458.00	10.00	37.09M	46.03M	42.03M	35.44M	31.95M	38.64M	33.20M	29.41M	27.21M	27.10M	27.93M	26.14M	25.22M	31.62M	25.25M	22.64M	20.81M	22.95M	19.64M	17.31M	19.63M	20.97M	23.46M	24.73M	25.33M	45.94M	47.16M	40.37M	46.38M	43.50M	38.08M	36.11M	34.14M	30.61M	27.08M	24.61M	22.86M	25.32M	22.91M	20.50M	22.32M	20.33M	18.42M	15.93M
Non-Current Assets
Property, Plant & Equipment (Net)				0.05M			0.03M	0.03M	0.03M	0.02M	0.04M	0.11M	0.12M	0.11M	0.10M	0.10M	0.09M	0.08M	0.08M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M					0.01M	0.03M	0.04M	0.04M	0.13M	0.13M	0.12M	0.11M	0.12M	0.11M	0.10M	0.17M	0.17M	0.15M	0.13M	0.12M
Long-Term Investments																																4.61M			2.02M
Long-Term Deferred Tax																															0.04M				43.02M				45.87M				47.76M
Other Non-Current Assets				0.04M			0.04M	0.04M	0.04M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets				0.09M			0.08M	0.07M	0.07M	0.05M	0.06M	0.13M	0.15M	0.14M	0.13M	0.13M	0.12M	0.11M	0.11M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	4.63M	0.02M	0.02M	6.10M	4.11M	4.11M	3.31M	3.41M	3.41M	3.40M	0.14M	0.14M	0.13M	0.12M	0.19M	0.19M	0.17M	0.16M	0.14M
Assets	0.03M	0.00M	622.00	5.57M	458.00	10.00	37.17M	46.11M	42.10M	35.49M	32.02M	38.77M	33.35M	29.55M	27.34M	27.22M	28.05M	26.26M	25.33M	31.68M	25.30M	22.69M	20.85M	22.99M	19.68M	17.34M	19.66M	20.99M	23.49M	24.75M	25.35M	50.58M	47.18M	40.39M	52.48M	47.60M	42.19M	39.42M	37.54M	34.02M	30.48M	24.75M	23.00M	25.45M	23.03M	20.70M	22.51M	20.50M	18.58M	16.07M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.00M	0.01M	0.09M	0.01M	0.02M	1.48M	1.03M	0.77M	0.64M	0.40M	1.08M	0.99M	0.86M	0.25M	0.85M	1.11M	0.80M	0.60M	0.39M	0.41M	0.24M	0.67M	0.52M	0.12M	1.36M	1.18M	1.65M	0.91M	1.05M	1.60M	0.56M	0.91M	0.73M	1.29M	0.47M	0.81M	0.63M	0.60M	0.80M	0.52M	1.10M	1.40M	0.67M	0.45M	0.29M	0.27M	0.36M	0.44M	0.86M
Payables	0.01M	0.00M	0.01M	0.09M	0.01M	0.02M	1.48M	1.03M	0.77M	0.64M	0.40M	1.08M	0.99M	0.86M	0.25M	0.85M	1.11M	0.80M	0.60M	0.39M	0.41M	0.24M	0.67M	0.52M	0.12M	1.36M	1.18M	1.65M	0.91M	1.05M	1.60M	0.56M	0.91M	0.73M	1.29M	0.47M	0.81M	0.63M	0.60M	0.80M	0.52M	1.10M	1.40M	0.67M	0.45M	0.29M	0.27M	0.36M	0.44M	0.86M
Accumulated Expenses				0.11M			0.14M	0.26M	0.73M	1.03M	1.66M	1.92M	1.60M	0.71M	1.08M	1.49M	1.79M	1.68M	1.50M	0.31M	0.89M	0.49M	0.49M	0.43M	0.99M	0.54M	0.45M	0.74M	0.99M	1.53M	1.65M	1.50M	1.44M	1.57M	1.02M	0.57M	0.90M	0.88M	1.08M	1.13M	1.31M	1.14M	1.22M	0.76M	1.23M	1.29M	0.92M	0.62M	0.69M	0.75M
Other Accumulated Expenses																			4.25M	4.25M													2.50M	1.00M	1.00M	1.00M
Short term Debt																				1.34M	1.55M	2.34M	3.33M	3.33M	3.33M	3.33M	3.33M	1.67M	2.33M	3.21M	3.33M	3.33M	3.96M	3.14M	2.31M	1.48M
Current Taxes				0.02M								700.00
Current Deferred Revenue																																															0.32M	0.32M	0.32M	0.32M
Total Current Liabilities	0.01M	0.00M	0.01M	0.21M	0.01M	0.02M	1.63M	1.28M	1.50M	1.67M	2.06M	2.99M	2.58M	1.57M	1.33M	2.34M	2.90M	2.48M	6.35M	6.28M	2.84M	3.07M	4.49M	4.28M	4.44M	5.23M	4.96M	4.06M	4.23M	5.79M	6.58M	5.40M	8.81M	6.43M	5.62M	3.52M	1.71M	1.51M	1.68M	1.93M	1.83M	2.24M	2.63M	1.49M	1.82M	1.58M	1.51M	1.30M	1.45M	1.93M
Non-Current Liabilities
Non-Current Debt																				8.72M	8.58M	7.85M	6.93M	6.16M	5.38M	4.60M	3.81M	4.69M	4.00M	3.15M	2.26M	1.44M
Other Non-Current Liabilities				0.04M																							17.85M	20.45M	19.69M	19.61M	20.02M	50.55M	46.98M	38.87M	0.80M	42.37M	37.76M	33.99M	0.23M	0.13M	0.10M	0.03M	0.02M	0.06M	0.14M	0.00M
Total Non-Current Liabilities				0.21M			1.63M	1.28M																			-4.48M	-6.01M	-9.29M	-9.37M	-10.01M	-42.36M	-35.54M	-31.29M	6.12M	-37.18M	-35.45M	-32.21M	1.68M	1.93M	1.83M	2.24M	2.61M	1.43M	1.68M	1.58M
Total Liabilities	0.01M	0.00M	0.01M	0.25M	0.01M	0.02M	1.63M	1.28M	1.50M	1.67M	2.06M	2.99M	2.58M	1.57M	1.33M	2.34M	2.90M	2.48M	6.35M	15.01M	11.42M	10.92M	11.42M	10.44M	9.83M	9.84M	13.37M	14.44M	10.40M	10.24M	10.01M	8.19M	11.43M	7.58M	6.91M	5.19M	2.30M	1.78M	1.91M	2.06M	1.93M	2.27M	2.63M	1.49M	1.82M	1.58M	1.51M	1.30M	1.45M	1.93M
Shareholder's Equity
Total Debt																				10.06M	10.13M	10.19M	10.26M	9.49M	8.72M	7.94M	7.15M	6.35M	6.33M	6.36M	5.59M	4.78M	3.96M	3.14M	2.31M	1.48M
Common Equity	0.02M	-705.00	-0.01M	5.32M	-0.01M	-0.02M	35.54M	44.82M	40.60M	33.82M	29.96M	35.78M	30.76M	27.98M	26.02M	24.88M	25.15M	23.77M	18.98M	16.67M	13.88M	11.76M	9.43M	12.55M	9.85M	7.51M	6.29M	6.55M	13.08M	14.51M	15.34M	42.39M	35.75M	32.81M	45.57M	42.41M	39.89M	37.65M	35.63M	31.96M	28.55M	22.48M	20.37M	23.96M	21.21M	19.12M	21.00M	19.20M	17.13M	14.14M
Shareholder's Equity	0.02M	-705.00	-0.01M	5.32M	-0.01M	-0.02M	35.54M	44.82M	40.60M	33.82M	29.96M	35.78M	30.76M	27.98M	26.02M	24.88M	25.15M	23.77M	18.98M	16.67M	13.88M	11.76M	9.43M	12.55M	9.85M	7.51M	6.29M	6.55M	13.08M	14.51M	15.34M	42.39M	35.75M	32.81M	45.57M	42.41M	39.89M	37.65M	35.63M	31.96M	28.55M	22.48M	20.37M	23.96M	21.21M	19.12M	21.00M	19.20M	17.13M	14.14M
Liabilities and Shareholders Equity	0.03M	0.00M	622.00	5.57M	458.00	10.00	37.17M	46.11M	42.10M	35.49M	32.02M	38.77M	33.35M	29.55M	27.34M	27.22M	28.05M	26.26M	25.33M	31.68M	25.30M	22.69M	20.85M	22.99M	19.68M	17.34M	19.66M	20.99M	23.49M	24.75M	25.35M	50.58M	47.18M	40.39M	52.48M	47.60M	42.19M	39.42M	37.54M	34.02M	30.48M	24.75M	23.00M	25.45M	23.03M	20.70M	22.51M	20.50M	18.58M	16.07M
Treasury Shares				0.10M		0.01M	0.10M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.68M	0.01M	0.01M	0.68M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	336.00	0.05M	336.00	336.00	336.00	336.00	0.11M	0.11M	336.00	336.00	336.00	336.00
Retained Earnings	-0.01M	-0.07M	0.08M	-37.27M	0.09M	0.09M	-43.47M	-47.86M	-53.13M	-60.10M	-64.20M	-93.45M	-99.22M	-102.45M	-105.42M	-110.28M	-116.37M	-121.07M	-126.40M	-129.12M	-132.38M	-134.83M	-138.06M	-141.28M	-144.71M	-147.78M	-151.07M	-156.84M	-163.21M	-167.52M	-172.03M	-175.40M	-182.21M	-185.29M	-172.67M	-176.15M	-178.79M	-181.20M	-183.43M	-187.30M	-190.84M	-197.49M	-199.78M	-196.26M	-199.33M	-201.55M	-199.77M	-201.63M	-203.84M	-207.03M
Preferred Shares																																								9.00

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Lipocine Balance Sheet (2012-2025) | LPCN

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