| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.76 M USD | -1.22 M USD | -11.87 M USD | -11.97 M USD | -4.41 M USD | -15.30 M USD | -11.67 M USD | -12.08 M USD | -16.70 M USD | -18.28 M USD | -15.36 M USD | -17.30 M USD |
| Depreciation & Amortization | 60782 USD | 41106 USD | 28661 USD | 9453 USD | 380 USD | 3554 USD | 15443 USD | 18595 USD | 28370 USD | 31960 USD | 26721 USD | 14620 USD |
| Stock-Based Compensation | 242497 USD | 408551 USD | 654438 USD | 636140 USD | 603946 USD | 1.37 M USD | 1.04 M USD | 1.46 M USD | 2.72 M USD | 2.37 M USD | 1.15 M USD | 1.89 M USD |
| Capital Expenditures | — | 90086 USD | 13167 USD | 133831 USD | 7591 USD | — | — | 0 USD | 0 USD | 59650 USD | 28689 USD | 59608 USD |
| Cash Flow from Investing | 5.89 M USD | 2.45 M USD | 13.08 M USD | 14.29 M USD | -43.78 M USD | 3.89 M USD | 3.00 M USD | 11.29 M USD | 3.13 M USD | 3.23 M USD | -25.02 M USD | -38361 USD |
| Cash Flow from Financing | 2.87 M USD | 209340 USD | 404567 USD | -2.13 M USD | 26.92 M USD | 20.90 M USD | 10.32 M USD | 10.65 M USD | 11.23 M USD | 605870 USD | 32.72 M USD | -255119 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -1.31 M USD | -11.88 M USD | -12.10 M USD | -4.42 M USD | — | — | -12.08 M USD | -16.70 M USD | -18.34 M USD | -15.38 M USD | -17.36 M USD |
Lipocine Inc. is a pharmaceutical company specializing in the development and commercialization of innovative products through its proprietary oral drug delivery technology. The primary function of Lipocine Inc. is to improve patient compliance by converting drugs traditionally administered via injection into oral dosage forms. This technology enhances the absorption and bioavailability of oral medications, thereby addressing common challenges faced in drug delivery. Lipocine Inc.'s portfolio includes products targeting testosterone deficiency and metabolic disorders, with some in advanced stages of clinical trials. Operating at the intersection of the pharmaceutical and biotechnology sectors, the company plays a vital role in advancing therapeutic solutions for endocrine and metabolic ailments. Lipocine's innovations hold significant market potential, as they aim to create more patient-friendly therapeutic options, which can lead to increased adoption and market acceptance. Headquartered in Salt Lake City, Utah, Lipocine Inc. continues to explore strategic partnerships to expand its reach and impact within the healthcare industry.