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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization60782 USD41106 USD28661 USD9453 USD380 USD3554 USD15443 USD18595 USD28370 USD31960 USD26721 USD14620 USD
Stock-Based Compensation242497 USD408551 USD654438 USD636140 USD603946 USD1.37 M USD1.04 M USD1.46 M USD2.72 M USD2.37 M USD1.15 M USD1.89 M USD
Capital Expenditures90086 USD13167 USD133831 USD7591 USD0 USD0 USD59650 USD28689 USD59608 USD
Cash Flow from Investing5.89 M USD2.45 M USD13.08 M USD14.29 M USD-43.78 M USD3.89 M USD3.00 M USD11.29 M USD3.13 M USD3.23 M USD-25.02 M USD-38361 USD
Cash Flow from Financing2.87 M USD209340 USD404567 USD-2.13 M USD26.92 M USD20.90 M USD10.32 M USD10.65 M USD11.23 M USD605870 USD32.72 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.