Lipocine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lipocine's balance sheet done over the years? Its assets were worth $23,001,072 last year, which is less than in the previous period. 11% of Lipocine’s total assets is currently financed by debt. Its liabilities reached the amount of $2,631,629, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2014 | 27993502 | 1.63M | 5.84% |
|---|---|---|---|
| 2015 | 45377278 | 3.39M | 7.47% |
| 2016 | 27342970 | 1.32M | 4.85% |
| 2017 | 25325114 | 6.34M | 25.05% |
| 2018 | 20851953 | 11.41M | 54.76% |
| 2019 | 19658280 | 13.37M | 68.01% |
| 2020 | 25352776 | 10.01M | 39.49% |
| 2021 | 52482439 | 6.91M | 13.17% |
| 2022 | 37542922 | 1.90M | 5.08% |
| 2023 | 23001072 | 2.63M | 11.44% |
LPCN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.77M | 3.14M | 2.95M | 19.21M | 9.72M | 8.07M | 3.21M | 5.56M | 20.00M | 27.66M |
Short term investments | 17.26M | 29.38M | 41.66M | 449.99K | 4.34M | 7.17M | 18.25M | 21.27M | 24.37M | 0 |
Net receivables | 52.25K | 659.85K | 247.25K | 391 | 16.52K | 38.51K | 3.34M | 38.94K | 144.53K | 0 |
Inventory | 0 | 1 | 0 | 5M | 5M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 773.42K | 945.31K | 1.51M | 661.25K | 545.88K | 5.52M | 408.22K | 329.54K | 350.16K | 459.82K |
Total current assets | 22.86M | 34.13M | 46.37M | 25.32M | 19.63M | 20.80M | 25.21M | 27.20M | 44.87M | 27.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 116.09K | 131.58K | 7.21K | 0 | 3.55K | 18.99K | 75.07K | 103.44K | 75.75K | 73.78K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.25M | 2.02M | 0 | 0 | 0 | 0 | 0 | 400.25K | 0 |
Other non-current assets | 23.75K | -42.59M | 4.07M | 23.75K | 23.75K | 23.75K | 30.75K | 30.75K | 23.75K | -20.86M |
Total non-current assets | 139.84K | 3.40M | 6.10M | 23.75K | 27.30K | 42.75K | 105.82K | 134.19K | 499.75K | 97.53K |
Total assets | 23.00M | 37.54M | 52.48M | 25.35M | 19.65M | 20.85M | 25.32M | 27.34M | 45.37M | 27.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 2.31M | 3.33M | 3.33M | 3.33M | 0 | 0 | 0 | 0 |
Total current liabilities | 2.63M | 1.67M | 5.61M | 6.58M | 4.96M | 4.49M | 6.34M | 1.32M | 3.39M | 1.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 2.25M | 3.81M | 6.92M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 238.90K | 1.29M | 1.17M | 4.59M | 0 | 0 | 0 | 3.64K | 2.9K |
Total non-current liabilities | 0 | 229.85K | 1.29M | 3.42M | 8.40M | 6.92M | 0 | 0 | -3.64K | -2.9K |
Total liabilities | 2.63M | 1.90M | 6.91M | 10.01M | 13.37M | 11.41M | 6.34M | 1.32M | 3.39M | 1.63M |
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