Lipocine Inc. (LPCN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

-6M 0 6M 12M 18M Q4 '17: 0 Q1 '18: 428K Q2 '18: 428K Q3 '18: 428K Q4 '18: 428K Q1 '19: 0 Q2 '19: 0 Q3 '19: 165K Q4 '19: 165K Q2 '22: 16.6M Q3 '22: 16.6M Q4 '22: 500K Q1 '23: 555K Q2 '23: 55K Q3 '23: -3.1M Q4 '23: -2.9M Q1 '24: 4.7M Q2 '24: 4.8M Q3 '24: 7.9M Q4 '24: 11.2M Q1 '25: 3.7M Q2 '25: 4.2M Q3 '25: 4.3M Q4 '25: 2M Q1 '26: 2M Q2 '26: 1.6M Q1 '18 Q1 '19 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-27M -18M -9M 0 9M 18M 27M Q3 '15: -17.7M Q4 '15: -18.4M Q1 '16: -22.5M Q2 '16: -24M Q3 '16: -20.9M Q4 '16: -19.2M Q1 '17: -17M Q2 '17: -17.4M Q3 '17: -18.8M Q4 '17: -21.2M Q1 '18: -18.9M Q2 '18: -16M Q3 '18: -13.6M Q4 '18: -11.3M Q1 '19: -11.8M Q2 '19: -12M Q3 '19: -12.6M Q4 '19: -12.9M Q1 '20: -14.4M Q2 '20: -15.2M Q3 '20: -16.6M Q4 '20: -18M Q1 '21: -16.5M Q2 '21: -15.3M Q3 '21: -14.4M Q4 '22: -12.1M Q1 '23: -13.3M Q2 '23: -13.8M Q3 '23: -17.9M Q4 '23: -17.9M Q1 '24: -10.4M Q2 '24: -9.7M Q3 '24: -5.3M Q4 '24: -1.2M Q1 '25: -6.5M Q2 '25: -5.6M Q3 '25: -6.3M Q4 '25: -10.4M Q1 '26: -12.1M Q2 '26: -12.6M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-24M -16M -8M 0 8M 16M 24M Q3 '16: -20.6M Q4 '16: -19M Q1 '17: -16.8M Q2 '17: -17.2M Q3 '17: -18.6M Q4 '17: -21M Q1 '18: -18.8M Q2 '18: -16M Q3 '18: -13.8M Q4 '18: -11.7M Q1 '19: -12.2M Q2 '19: -12.3M Q3 '19: -12.9M Q4 '19: -13M Q1 '20: -15.6M Q2 '20: -18.5M Q3 '20: -19.7M Q4 '20: -21M Q1 '21: -18.6M Q2 '21: -19M Q3 '21: -17.8M Q4 '21: -634.4K Q1 '22: -754.1K Q2 '22: 3.4M Q3 '22: 4.1M Q4 '22: -10.8M Q1 '23: -11.1M Q2 '23: -12.1M Q3 '23: -16.3M Q4 '23: -16.4M Q1 '24: -9M Q2 '24: -8.5M Q3 '24: -4.1M Q4 '24: 8.4K Q1 '25: -5.4M Q2 '25: -4.5M Q3 '25: -5.5M Q4 '25: -9.6M Q1 '26: -11.4M Q2 '26: -11.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-21M -14M -7M 0 7M 14M 21M Q3 '16: -18.6M Q4 '16: -18.3M Q1 '17: -14.9M Q2 '17: -14.4M Q3 '17: -15M Q4 '17: -16.7M Q1 '18: -17.3M Q2 '18: -15.3M Q3 '18: -14.1M Q4 '18: -12.1M Q1 '19: -11.3M Q2 '19: -11.2M Q3 '19: -10.6M Q4 '19: -11.7M Q1 '20: -12M Q2 '20: -13.6M Q3 '20: -14.9M Q4 '20: -15.3M Q1 '21: -16M Q2 '21: -14.3M Q3 '21: -17.1M Q4 '21: -4.4M Q1 '22: -4.2M Q2 '22: -4.9M Q3 '22: -1.1M Q4 '22: -12M Q1 '23: -12M Q2 '23: -12.3M Q3 '23: -11.7M Q4 '23: -11.9M Q1 '24: -5.5M Q2 '24: -4.7M Q3 '24: -4.9M Q4 '24: -1.2M Q1 '25: -5.6M Q2 '25: -5M Q3 '25: -5.1M Q4 '25: -9.8M Q1 '26: -10M Q2 '26: -11.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-21M -14M -7M 0 7M 14M 21M Q3 '13: -5.5M Q4 '13: -8.6M Q1 '14: -11.8M Q2 '14: -19.5M Q3 '14: -17.5M Q4 '14: -17.4M Q1 '15: -17.2M Q2 '15: -13.4M Q3 '15: -16.5M Q4 '15: -15.4M Q1 '16: -18.9M Q2 '16: -20.2M Q3 '16: -18.7M Q4 '16: -18.3M Q1 '17: -14.9M Q2 '17: -14.4M Q3 '17: -15M Q4 '17: -16.7M Q4 '22: -12.1M Q1 '23: -12.1M Q2 '23: -12.4M Q3 '23: -11.8M Q4 '23: -11.9M Q4 '13 Q3 '14 Q2 '15 Q1 '16 Q4 '16 Q3 '17 Q1 '23 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '13: 4.5M Q3 '13: 8.9M Q1 '14: 12.7M Q2 '14: 12.8M Q3 '14: 12.8M Q1 '15: 12.8M Q2 '15: 16.5M Q3 '15: 18.2M Q1 '16: 18.3M Q2 '16: 18.3M Q3 '16: 18.3M Q1 '17: 18.7M Q2 '17: 19.4M Q3 '17: 20.9M Q1 '18: 21.3M Q2 '18: 21.3M Q3 '18: 21.3M Q1 '19: 23.4M Q2 '19: 24.6M Q3 '19: 24.9M Q1 '20: 41.3M Q2 '20: 49.8M Q3 '20: 64.8M Q1 '21: 81.9M Q2 '21: 89M Q3 '21: 89M Q1 '22: 88.3M Q2 '22: 5.3M Q3 '22: 5.3M Q1 '23: 5.2M Q2 '23: 5.2M Q3 '23: 5.3M Q1 '24: 5.4M Q2 '24: 5.3M Q3 '24: 5.3M Q1 '25: 5.3M Q2 '25: 5.4M Q3 '25: 5.4M Q1 '26: 6.8M Q2 '26: 8.2M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '15: -1.16 Q4 '15: -1.09 Q1 '16: -1.24 Q2 '16: -1.30 Q3 '16: -1.13 Q4 '16: -1.04 Q1 '17: -0.92 Q2 '17: -0.91 Q3 '17: -0.95 Q4 '17: -1.04 Q1 '18: -0.91 Q2 '18: -0.75 Q3 '18: -0.65 Q4 '18: -0.55 Q1 '19: -0.56 Q2 '19: -0.55 Q3 '19: -0.55 Q4 '19: -0.50 Q1 '20: -0.50 Q2 '20: -0.49 Q3 '20: -0.44 Q4 '20: -0.40 Q1 '21: -0.30 Q2 '21: -0.25 Q3 '21: -0.22 Q4 '21: -0.01 Q1 '22: -0.01 Q2 '22: -0.54 Q3 '22: -1.02 Q4 '22: -1.60 Q1 '23: -2.32 Q2 '23: -2.39 Q3 '23: -3.14 Q4 '23: -3.13 Q1 '24: -1.71 Q2 '24: -1.59 Q3 '24: -0.76 Q4 '25: -1.69 Q1 '26: -1.88 Q2 '26: -1.79 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.