Lipocine Balance Sheet (2011-2025)

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	14.18M
Short-term Investments (Quarter)	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	9.72M
Cash & Current Investments (Quarter)	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	23.91M
Receivables - Net (Quarter)								3.83M			0.58M	0.71M
Receivables - Other (Quarter)	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	0.01M
Receivables (Quarter)								4.41M			0.71M	0.76M
Prepaid Assets (Quarter)	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	0.79M
Current Assets (Quarter)	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	16.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				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	0.10M
Long-Term Investments (Quarter)	4.61M			2.02M
Long-Term Deferred Tax (Quarter)				43.02M				45.87M				47.76M
Other Non-Current Assets (Quarter)	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	0.02M
Non-Current Assets (Quarter)	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	0.13M
Assets (Quarter)	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	17.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.97M
Payables (Quarter)	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	0.97M
Accumulated Expenses (Quarter)	1.50M	2.50M	1.57M	1.02M	1.00M	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	1.24M
Short term Debt (Quarter)	3.33M	3.96M	3.14M	2.31M	1.48M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)																0.32M	0.32M	0.32M	0.32M	0.32M
Total Current Liabilities (Quarter)	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	2.53M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.44M		2.50M	1.67M
Other Non-Current Liabilities (Quarter)	0.84M	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 (Quarter)	7.35M	-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 (Quarter)	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	2.53M
Shareholder's Equity
Total Debt (Quarter)	4.78M	3.96M	5.64M	3.98M	1.48M
Common Equity (Quarter)	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	14.48M
Liabilities and Shareholders Equity (Quarter)	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	17.01M
Treasury Shares (Quarter)	1.09M	1.09M	1.09M	1.09M	0.84M	0.05M	0.05M	0.06M	0.09M	0.05M	0.05M	336.00	0.11M	0.11M	0.11M	336.00	0.02M	0.02M	0.02M	0.02M
Retained Earnings (Quarter)	217.85M	217.99M	218.14M	218.29M	218.66M	218.79M	218.95M	219.11M	219.28M	219.44M	220.02M	220.17M	220.26M	220.58M	220.69M	220.79M	220.86M	221.00M	221.20M	223.90M
Preferred Shares (Quarter)									9.00

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Lipocine LPCN Balance Sheet (2011-2025)

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