Lipocine Inc. Financial Summary

Quick Answer

Lipocine Inc. reported Total Revenue of $1.98 million for fiscal year 2025.

Lipocine Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.98M
-82.3%
$11.20M
+492.8%
-$2.85M
-670.2%
$500.0K
-96.9%
$16.14M $0.00
-100.0%
Revenue (ASC 606) $500.0K
-96.9%
$16.14M
Net Income -$9.63M
-115371.9%
$8.4K
+100.1%
-$16.35M
-52.0%
-$10.76M
-1595.9%
-$634.4K
+97.0%
-$20.96M
-61.2%
Diluted EPS -$1.69 -$3.14
-46.0%
-$2.15
-21400.0%
-$0.01
+97.4%
-$0.38
+24.0%
Total Assets $17.01M
-24.5%
$22.51M
-2.1%
$23.00M
-38.7%
$37.54M
-28.5%
$52.48M
+107.0%
$25.35M
+29.0%
Cash and Equivalents $5.21M
-16.1%
$6.21M
+30.1%
$4.77M
+51.6%
$3.15M
+6.7%
$2.95M
-84.6%
$19.22M
+97.5%
Long-Term Debt $2.26M
-40.8%
Stockholders Equity $14.48M
-31.1%
$21.00M
+3.1%
$20.37M
-42.8%
$35.63M
-21.8%
$45.57M
+197.0%
$15.34M
+144.0%
R&D Expense $8.58M
+16.8%
$7.35M
-27.7%
$10.18M
+18.9%
$8.56M
+11.6%
$7.67M
-21.4%
$9.75M
+30.5%
Operating Income -$10.37M
-797.9%
-$1.16M
+93.6%
-$17.93M
-48.0%
-$12.12M
-485.3%
$3.15M
+117.5%
-$18.00M
-39.5%
Shares Outstanding 6.16M
+15.2%
5.35M
+0.6%
5.32M
+1.5%
5.23M
-94.1%
88.29M
+26.1%
70.04M
+86.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $114.6K -81.6%
Revenue (ASC 606) March 31, 2023 $55.0K -89.0%
Net Income September 30, 2025 -$3.19M -43.6% -44.5%
Diluted EPS September 30, 2025 -$0.59 -34.1% -43.9%
Total Assets September 30, 2025 $16.07M -22.3% -13.5%
Cash and Equivalents September 30, 2025 $3.90M +4.2% -35.5%
Long-Term Debt March 31, 2021 $1.44M -69.2% -36.1%
Stockholders Equity September 30, 2025 $14.14M -26.0% -17.4%
R&D Expense September 30, 2025 $2.71M +70.8% +26.7%
Operating Income September 30, 2025 -$3.36M -27.8% -39.8%
Shares Outstanding September 30, 2025 5.42M +1.4% +0.9%
  • Lipocine Inc. reported Total Revenue of $1.98 million for fiscal year 2025.
  • Lipocine Inc. showed a decrease of -82.3% in Total Revenue compared to the prior fiscal year.
  • Lipocine Inc. reported Revenue (ASC 606) of $500.0 thousand for fiscal year 2022.
  • Lipocine Inc. showed a decrease of -96.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • Lipocine Inc. reported Net Income of -$9.63 million for fiscal year 2025.
  • Lipocine Inc. showed a decrease of -115371.9% in Net Income compared to the prior fiscal year.
  • Lipocine Inc. reported Diluted EPS of $1.69 per share (loss) for fiscal year 2025.
  • Lipocine Inc. showed an increase of +46.2% in Diluted EPS compared to the prior fiscal year.
  • Lipocine Inc. reported Total Assets of $17.01 million for fiscal year 2025.
  • Lipocine Inc. showed a decrease of -24.5% in Total Assets compared to the prior fiscal year.
  • Lipocine Inc. reported Cash and Equivalents of $5.21 million for fiscal year 2025.
  • Lipocine Inc. showed a decrease of -16.1% in Cash and Equivalents compared to the prior fiscal year.
  • Lipocine Inc. reported Long-Term Debt of $2.26 million for fiscal year 2020.
  • Lipocine Inc. showed a decrease of -40.8% in Long-Term Debt compared to the prior fiscal year.
  • Lipocine Inc. reported Stockholders Equity of $14.48 million for fiscal year 2025.
  • Lipocine Inc. showed a decrease of -31.1% in Stockholders Equity compared to the prior fiscal year.
  • Lipocine Inc. reported R&D Expense of $8.58 million for fiscal year 2025.
  • Lipocine Inc. showed an increase of +16.8% in R&D Expense compared to the prior fiscal year.
  • Lipocine Inc. reported Operating Income of -$10.37 million for fiscal year 2025.
  • Lipocine Inc. showed a decrease of -797.9% in Operating Income compared to the prior fiscal year.
  • Lipocine Inc. reported Shares Outstanding of 6.16 million shares for fiscal year 2025.
  • Lipocine Inc. showed an increase of +15.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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