Lipocine Inc. (LPCN)
Every figure this model derived for LPCN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 23,266,609 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 23,736,777 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,067,957 | LiabilitiesCurrent |
2026-06-30 |
| equity | 21,767,404 | StockholdersEquity |
2026-06-30 |
| ocf | -11,190,794 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,569,460 | Revenues |
2026-06-30 |
| sbc | 229,833 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LPCN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -782.44 |
| current ratio | 11.48 |
| current ratio reported | 11.48 |
| dilution pct | 5.27 |
| ev owner earnings | 0.87 |
| ev sales | -6.31 |
| fcf margin | -713.03 |
| operating margin | -800.82 |
| owner earnings margin | -727.68 |
| revenue growth | -62.7 |
| revenue growth per share | -64.57 |
| rule of 40 | -863.52 |
| sbc pct revenue | 14.64 |
Everything else this filing tags
336 more elements from LPCN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 237,503,220 | 2026-06-30 | 114 | USD |
RetainedEarningsAccumulatedDeficit | -215,690,856 | 2026-06-30 | 104 | USD |
OperatingLossCarryforwards | 160,800,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 78,200,000 | 2025-12-31 | 7 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 126 | shares |
DeferredTaxAssetsGross | 51,052,526 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsNet | 51,052,526 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 51,046,307 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 43,018,335 | 2021-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 40,745,388 | 2025-12-31 | 26 | USD |
LiabilitiesFairValueDisclosure | 33,985,916 | 2022-09-30 | 23 | USD |
Assets | 23,835,361 | 2026-06-30 | 114 | USD |
LiabilitiesAndStockholdersEquity | 23,835,361 | 2026-06-30 | 114 | USD |
AssetsFairValueDisclosure | 23,159,206 | 2026-06-30 | 87 | USD |
FairValueNetAssetLiability | 21,582,552 | 2024-12-31 | 18 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 20,219,628 | 2026-06-30 | 56 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 18,300,580 | 2026-06-30 | 69 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 18,300,580 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 18,300,580 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 18,287,179 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 18,287,179 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesDebtSecurities | 18,287,179 | 2026-06-30 | 69 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 18,287,179 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,601,594 | 2021-03-31 | 48 | USD |
CashCashEquivalentsAndShortTermInvestments | 14,900,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 13,478,780 | 2026-06-30 | 88 | USD |
ProceedsFromIssuanceOfCommonStock | 13,471,794 | 2026-06-30 | 99 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,471,794 | 2026-06-30 | 57 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 13,240,342 | 2017-12-31 | 5 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 12,530,190 | 2019-06-30 | 37 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 11,800,000 | 2026-06-30 | 88 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 11,800,000 | 2026-06-30 | 127 | USD |
AvailableForSaleSecurities | 10,812,895 | 2019-06-30 | 29 | USD |
AvailableForSaleSecuritiesCurrent | 10,812,895 | 2019-06-30 | 34 | USD |
AvailableForSaleSecuritiesAmortizedCost | 10,809,978 | 2019-06-30 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -10,176,923 | 2021-06-30 | 99 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 10,114,223 | 2017-06-30 | 32 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2023-03-31 | 78 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 9,488,859 | 2020-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,795,545 | 2017-06-30 | 27 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,419,628 | 2026-06-30 | 81 | USD |
CommonStockSharesIssued | 8,244,589 | 2026-06-30 | 112 | shares |
CommonStockSharesOutstanding | 8,244,253 | 2026-06-30 | 112 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,839,310 | 2017-06-30 | 29 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,509,923 | 2026-06-30 | 159 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,509,923 | 2026-06-30 | 159 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,257,421 | 2025-09-30 | 141 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 7,250,717 | 2025-12-31 | 26 | USD |
OperatingExpenses | 7,001,207 | 2026-06-30 | 155 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 6,914,158 | 2020-06-30 | 2 | USD |
OperatingIncomeLoss | -6,691,711 | 2026-06-30 | 187 | USD |
ComprehensiveIncomeNetOfTax | -6,312,335 | 2026-06-30 | 155 | USD |
NetIncomeLoss | -6,294,489 | 2026-06-30 | 209 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,294,489 | 2026-06-30 | 159 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,294,289 | 2026-06-30 | 60 | USD |
ProceedsFromOtherEquity | 5,595,542 | 2019-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 5,400,000 | 2025-12-31 | 12 | USD |
CashEquivalentsAtCarryingValue | 5,200,000 | 2025-12-31 | 24 | USD |
RestrictedCashAndCashEquivalents | 5,000,000 | 2020-12-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,979,430 | 2026-06-30 | 79 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 4,827,600 | 2019-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 4,805,782 | 2026-06-30 | 159 | USD |
MarketableSecuritiesNoncurrent | 4,608,999 | 2021-03-31 | 1 | USD |
LitigationSettlementExpense | 4,000,000 | 2021-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,526,000 | 2018-09-30 | 3 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 3,500,000 | 2013-06-30 | 11 | shares |
ContractWithCustomerAssetNetNoncurrent | 3,252,500 | 2023-06-30 | 15 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,247,253 | 2012-06-30 | 3 | shares |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 3,000,000 | 2026-06-30 | 64 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,800,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,398,461 | 2025-12-31 | 29 | USD |
LaborAndRelatedExpense | 2,204,264 | 2026-06-30 | 6 | USD |
GeneralAndAdministrativeExpense | 2,195,425 | 2026-06-30 | 180 | USD |
Liabilities | 2,067,957 | 2026-06-30 | 104 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 2,026,586 | 2021-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 2,021,800 | 2021-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 2,021,800 | 2021-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,021,734 | 2025-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,944,366 | 2020-12-31 | 1 | shares |
OtherCostAndExpenseOperating | 1,861,478 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,667,000 | 2021-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,667,000 | 2020-09-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,667,000 | 2021-03-31 | 13 | USD |
RepaymentsOfDebt | 1,666,667 | 2022-12-31 | 35 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,646,945 | 2020-12-31 | 1 | USD |
DebtCurrent | 1,482,165 | 2022-03-31 | 37 | USD |
LongTermDebtNoncurrent | 1,442,437 | 2021-03-31 | 29 | USD |
PropertyPlantAndEquipmentGross | 1,388,372 | 2025-12-31 | 26 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,375,344 | 2020-06-30 | 1 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,313,541 | 2026-06-30 | 98 | USD |
RetentionPayable | 1,250,000 | 2019-11-14 | 8 | USD |
PaymentsForLegalSettlements | 1,250,000 | 2019-11-14 | 8 | USD |
AccruedLiabilitiesCurrent | 1,067,432 | 2026-06-30 | 104 | USD |
MachineryAndEquipmentGross | 1,048,932 | 2020-12-31 | 16 | USD |
CapitalizedComputerSoftwareGross | 1,014,615 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,008,378 | 2025-12-31 | 26 | USD |
LitigationReserveCurrent | 1,000,000 | 2022-03-31 | 20 | USD |
LongTermDebt | 833,000 | 2022-03-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 833,000 | 2022-03-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -709,933 | 2023-12-31 | 9 | USD |
AccountsPayableCurrent | 680,525 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -608,596 | 2026-06-30 | 107 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 568,000 | 2015-12-31 | 1 | USD |
LitigationReserveNoncurrent | 500,000 | 2022-03-31 | 8 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 474,260 | 2025-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 473,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 468,603 | 2023-03-31 | 53 | USD |
StockIssuedDuringPeriodSharesNewIssues | 466,947 | 2018-12-31 | 36 | shares |
IncomeTaxReconciliationTaxCreditsResearch | -465,676 | 2025-12-31 | 29 | USD |
LicenseAndServicesRevenue | 428,031 | 2018-03-31 | 8 | USD |
InvestmentIncomeInterest | 397,422 | 2026-06-30 | 98 | USD |
NonoperatingIncomeExpense | 397,422 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 394,803 | 2013-12-31 | 2 | USD |
OperatingLeaseExpense | 376,000 | 2025-12-31 | 38 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 363,000 | 2025-03-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 349,616 | 2025-03-31 | 44 | shares |
IncreaseDecreaseInDeferredRevenue | 320,000 | 2024-12-31 | 6 | USD |
DeferredRevenue | 320,000 | 2026-06-30 | 14 | USD |
RoyaltyIncomeNonoperating | 309,496 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayable | -291,297 | 2026-06-30 | 107 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 271,500 | 2015-09-30 | 10 | shares |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 271,000 | 2014-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 257,807 | 2026-06-30 | 28 | USD |
GainLossRelatedToLitigationSettlement | 250,000 | 2022-12-31 | 12 | USD |
LitigationSettlementAmountAwardedToOtherParty | 250,000 | 2022-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 244,926 | 2025-03-31 | 35 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 242,687 | 2025-12-31 | 26 | USD |
AllocatedShareBasedCompensationExpense | 242,497 | 2025-12-31 | 113 | USD |
PaymentsForRestructuring | 239,573 | 2017-12-31 | 5 | USD |
OtherOperatingIncomeExpenseNet | 235,816 | 2017-12-31 | 56 | USD |
GainsLossesOnExtinguishmentOfDebt | 234,802 | 2020-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 233,537 | 2020-04-21 | 4 | USD |
ProceedsFromIssuanceOfDebt | 233,537 | 2020-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -226,412 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 220,255 | 2019-06-30 | 24 | USD |
StockIssuedDuringPeriodValueOther | 217,440 | 2024-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 193,355 | 2026-06-30 | 19 | USD |
PaymentsForRent | 192,000 | 2026-06-30 | 46 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 179,004 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInAccruedLiabilities | -168,942 | 2026-06-30 | 107 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 165,191 | 2019-06-30 | 20 | USD |
ProceedsFromLicenseFeesReceived | 165,000 | 2019-12-31 | 23 | USD |
LeaseAndRentalExpense | 164,000 | 2019-06-30 | 75 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 160,852 | 2026-06-30 | 75 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 144,564 | 2019-03-31 | 57 | USD |
ContractWithCustomerAssetNetCurrent | 130,505 | 2023-09-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 123,543 | 2026-06-30 | 105 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 109,335 | 2020-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 104,000 | 2025-12-31 | 26 | USD |
InterestReceivableCurrent | 101,065 | 2026-06-30 | 90 | USD |
PreferredStockSharesIssued | 88,511 | 2023-03-31 | 78 | shares |
PreferredStockSharesOutstanding | 88,511 | 2023-03-31 | 78 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 88,131 | 2013-06-30 | 10 | USD |
IncomeLossFromContinuingOperations | -88,131 | 2013-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 87,673 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 86,876 | 2026-06-30 | 93 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 85,209 | 2013-12-31 | 5 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 83,647 | 2024-12-31 | 6 | shares |
PropertyPlantAndEquipmentNet | 74,831 | 2026-06-30 | 96 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 71,260 | 2014-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 64,452 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 64,452 | 2025-12-31 | 8 | USD |
Depreciation | 61,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 58,903 | 2016-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 55,064 | 2019-06-30 | 22 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 54,990 | 2023-06-30 | 14 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 53,100 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 53,059 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 51,903 | 2014-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 51,903 | 2015-09-30 | 7 | USD |
FurnitureAndFixturesGross | 51,404 | 2020-12-31 | 16 | USD |
RestructuringReserveSettledWithoutCash2 | 51,266 | 2016-12-31 | 1 | USD |
ProfessionalFees | 43,219 | 2013-06-30 | 21 | USD |
TreasuryStockValue | 40,712 | 2026-06-30 | 98 | USD |
TreasuryStockValueAcquiredParValueMethod | 40,712 | 2014-12-31 | 3 | USD |
OtherGeneralExpense | 33,975 | 2013-06-30 | 11 | USD |
ReimbursementRevenue | 31,000 | 2016-09-30 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 30,000 | 2011-12-31 | 4 | USD |
DepreciationAndAmortization | 29,462 | 2026-06-30 | 102 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 29,299 | 2024-12-31 | 27 | USD |
OtherAssetsNoncurrent | 23,753 | 2026-06-30 | 104 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 21,762 | 2024-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 21,762 | 2024-06-30 | 3 | shares |
InterestPaidNet | 21,256 | 2022-12-31 | 43 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -17,846 | 2026-06-30 | 67 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -17,846 | 2026-06-30 | 139 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 17,404 | 2013-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 17,404 | 2013-06-30 | 12 | USD |
FairValueAdjustmentOfWarrants | -17,166 | 2024-12-31 | 45 | USD |
UnrealizedGainLossOnDerivatives | 17,166 | 2024-12-31 | 67 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -15,035 | 2018-03-31 | 26 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 13,410 | 2026-06-30 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,401 | 2026-06-30 | 84 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -9,500 | 2012-03-31 | 1 | USD |
CommonStockValue | 9,153 | 2026-06-30 | 114 | USD |
NoninterestExpenseDistributionAndServicingFees | 8,898 | 2013-06-30 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 8,100 | 2024-03-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 8,100 | 2024-03-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -8,100 | 2024-03-31 | 1 | USD |
AccountsPayableAndAccruedLiabilities | 7,367 | 2011-12-31 | 2 | USD |
PaymentsForLeasingCosts | 7,000 | 2016-09-30 | 4 | USD |
ProceedsFromOtherDeposits | 7,000 | 2018-09-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 6,986 | 2026-06-30 | 72 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,986 | 2026-06-30 | 43 | USD |
ProfitLoss | -6,316 | 2013-06-30 | 6 | USD |
DeferredTaxLiabilities | 6,219 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,219 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxLiabilities | 6,219 | 2025-12-31 | 9 | USD |
AccretionExpense | 5,842 | 2022-12-31 | 63 | USD |
TreasuryStockShares | 5,710 | 2022-12-31 | 70 | shares |
ProceedsFromWarrantExercises | 5,000 | 2021-12-31 | 22 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,584 | 2021-03-31 | 35 | shares |
WarrantsAndRightsOutstanding | 3,586 | 2024-09-30 | 41 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,175 | 2024-12-31 | 23 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,917 | 2019-06-30 | 29 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,433 | 2025-12-31 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,032 | 2020-09-30 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 959 | 2020-12-31 | 6 | USD |
OtherGeneralAndAdministrativeExpense | 773 | 2013-06-30 | 16 | USD |
SharesIssued | -705 | 2012-06-30 | 2 | shares |
AccruedIncomeTaxesCurrent | 700 | 2016-03-31 | 6 | USD |
IncomeTaxesPaid | 700 | 2017-12-31 | 18 | USD |
OtherExpenses | 569 | 2012-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 556 | 2015-09-30 | 9 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 532 | 2024-12-31 | 25 | USD |
TaxesExcludingIncomeAndExciseTaxes | 400 | 2013-06-30 | 11 | USD |
UtilitiesOperatingExpenseTaxes | 400 | 2012-06-30 | 4 | USD |
TreasuryStockCommonShares | 336 | 2026-06-30 | 26 | shares |
DueToOfficersOrStockholders | 238 | 2011-12-31 | 2 | USD |
DueToOfficersOrStockholdersCurrent | 238 | 2013-06-30 | 8 | USD |
DueToRelatedPartiesCurrent | 238 | 2013-06-30 | 2 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 238 | 2013-06-30 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 200 | 2015-12-31 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 200 | 2015-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 200 | 2026-06-30 | 137 | USD |
IncomeTaxesPaidNet | 200 | 2026-06-30 | 58 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 200 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 158 | 2025-12-31 | 29 | USD |
DividendsPreferredStock | 89 | 2023-12-31 | 5 | USD |
RedeemablePreferredStockDividends | 89 | 2023-03-31 | 1 | USD |
PreferredStockDividendsIncomeStatementImpact | 89 | 2023-12-31 | 7 | USD |
DividendsPreferredStockStock | 89 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockDividend | 80 | 2023-12-31 | 4 | USD |
StockRedeemedOrCalledDuringPeriodValue | -80 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 30 | 2025-03-31 | 35 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 23 | 2025-03-31 | 44 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 18 | 2015-09-30 | 9 | USD/shares |
Cash | 10 | 2013-06-30 | 19 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 9 | 2015-09-30 | 9 | USD/shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 9 | 2026-06-30 | 38 | USD |
PreferredStockValue | 9 | 2023-03-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2014-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2015-09-30 | 9 | USD/shares |
SharesIssuedPricePerShare | 2 | 2019-06-30 | 6 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 12 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | Segments |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 80 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 181 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 181 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2019-11-18 | 28 | USD/shares |
SharePrice | 0 | 2019-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2015-11-13 | 11 | pure |
SaleOfStockPricePerShare | 0 | 2012-04-02 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2014-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 80 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2012-06-30 | 3 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-04-21 | 1 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2020-04-21 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
PreferredStockRedemptionPricePerShare | 0 | 2026-06-30 | 28 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 115 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-03-31 | 78 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
AccruedIncomeTaxesNoncurrent | 0 | 2013-12-31 | 4 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2019-06-30 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 0 | 2016-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 0 | 2016-06-30 | 5 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2021-06-30 | 24 | USD |
AvailableForSaleSecuritiesNoncurrent | 0 | 2016-12-31 | 14 | USD |
CashAndCashEquivalentsFairValueDisclosure | 0 | 2014-12-31 | 9 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2015-12-31 | 5 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 0 | 2026-06-30 | 56 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2015-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2020-12-31 | 19 | USD |
DeferredOfferingCosts | 0 | 2012-09-30 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2014-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2013-12-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 0 | 2013-12-31 | 4 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2013-06-30 | 11 | USD/shares |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-03-31 | 6 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-03-31 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 | 0 | 2021-03-31 | 10 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | 0 | 2021-03-31 | 10 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2020-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2019-12-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2014-06-30 | 8 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2017-03-31 | 16 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 0 | 2019-12-31 | 19 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 0 | 2019-12-31 | 12 | USD |
InsuranceSettlementsReceivableCurrent | 0 | 2018-12-31 | 12 | USD |
InterestPaid | 0 | 2012-09-30 | 3 | USD |
NoninterestExpenseOfferingCost | 0 | 2014-09-30 | 5 | USD |
OtherNoncashExpense | 0 | 2014-12-31 | 12 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment | 0 | 2023-09-30 | 50 | USD |
PaymentsForDeposits | 0 | 2015-12-31 | 12 | USD |
PaymentsForOtherDeposits | 0 | 2017-12-31 | 7 | USD |
PaymentsForProceedsFromOtherDeposits | 0 | 2019-12-31 | 10 | USD |
PaymentsForRepurchaseOfOtherEquity | 0 | 2014-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2016-12-31 | 18 | USD |
ProceedsFromRoyaltiesReceived | 0 | 2020-12-31 | 4 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 0 | 2026-06-30 | 58 | USD |
RestructuringCharges | 0 | 2018-12-31 | 19 | USD |
RestructuringReserve | 0 | 2017-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 63 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2020-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2015-09-30 | 9 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2015-09-30 | 9 | USD/shares |
SharesOutstanding | 0 | 2011-10-12 | 1 | shares |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 0 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 0 | 2016-06-30 | 1 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2020-12-31 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2013-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 0 | 2016-12-31 | 15 | USD |
UnrecognizedTaxBenefits | 0 | 2020-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2013-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2013-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 4 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about LPCN's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-6.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 23M of net cash against a 11M annual burn is 2.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions