$LPCN Balance Sheet | Understand Stock

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$LPCN

$2.15 -$0.04 (1.83%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.016M 49.51% YoY	$5.206M -75.94% YoY	$3.901M -80.32% YoY	$6.044M -73.2% YoY	$3.355M -86.38% YoY	$21.63M -1.83% YoY	$19.82M -16.88% YoY	$22.55M -12.57% YoY	$24.63M -14.68% YoY	$22.04M -32.26% YoY	$23.85M -30.38% YoY	$25.79M -31.03% YoY	$28.87M -31.26% YoY	$32.53M -27.09% YoY	$34.26M -11.4% YoY	$37.40M -19.82% YoY	$42.00M -7.39% YoY	$44.62M 126.83% YoY	$38.66M 105.65% YoY
Cash & Equivalents	$5.016M 49.51% YoY	$5.206M -16.11% YoY	$3.901M 4.22% YoY	$6.044M 8.83% YoY	$3.355M 8.87% YoY	$6.206M 30.06% YoY	$3.743M -8.1% YoY	$5.553M 10.74% YoY	$3.081M -35.39% YoY	$4.772M 51.56% YoY	$4.073M 69.91% YoY	$5.015M 0.67% YoY	$4.769M -16.82% YoY	$3.148M 6.71% YoY	$2.397M -46.94% YoY	$4.981M -54.58% YoY	$5.733M -63.25% YoY	$2.951M -84.65% YoY	$4.517M -65.09% YoY
Short-Term Investments	$19.71M 20.47% YoY	$9.725M -36.97% YoY	$11.23M -30.16% YoY	$11.89M -30.03% YoY	$16.36M -24.07% YoY	$15.43M -10.64% YoY	$16.08M -18.68% YoY	$17.00M -18.19% YoY	$21.55M -10.58% YoY	$17.26M -41.24% YoY	$19.78M -37.93% YoY	$20.78M -35.91% YoY	$24.10M -33.55% YoY	$29.38M -29.49% YoY	$31.86M -6.7% YoY	$32.41M -9.13% YoY	$36.27M 21.9% YoY	$41.67M 9159.42% YoY	$34.15M 482.69% YoY
Other Short-Term Assets	$285.1K -33.51% YoY	$787.6K 38.69% YoY	$683.8K 16.13% YoY	$362.6K 22.07% YoY	$428.8K -26.46% YoY	$567.9K -26.57% YoY	$588.8K -18.22% YoY	$297.1K -76.62% YoY	$583.1K -65.82% YoY	$773.4K -49.28% YoY	$720.0K -60.31% YoY	$1.270M 110.48% YoY	$1.706M 23.82% YoY	$1.525M 0.68% YoY	$1.814M 17.51% YoY	$603.6K 113.13% YoY	$1.378M 199.55% YoY	$1.514M -73.24% YoY	$1.544M -73.93% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$111.4K -37.77% YoY	$14.20K -88.22% YoY	$115.3K 26.04% YoY	$121.7K 91.23% YoY	$179.0K 78.77% YoY	$120.5K 130.62% YoY	$91.48K 128.7% YoY	$63.64K 162.65% YoY	$100.1K 156.35% YoY	$52.25K -35.04% YoY	$40.00K -1.89% YoY	$24.23K -69.87% YoY	$39.06K -67.47% YoY	$80.43K -67.47% YoY	$40.77K -74.4% YoY	$80.41K -65.43% YoY	$120.1K -14.22% YoY	$247.3K N/A	$159.2K 1492.3% YoY
Other Receivables	$119.4K N/A	$1.145M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$25.24M 24.2% YoY	$16.88M -24.39% YoY	$15.93M -22.31% YoY	$18.42M -19.6% YoY	$20.33M -19.71% YoY	$22.32M -2.36% YoY	$20.50M -16.7% YoY	$22.91M -15.41% YoY	$25.32M -17.31% YoY	$22.86M -33.03% YoY	$24.61M -31.84% YoY	$27.08M -28.87% YoY	$30.61M -29.62% YoY	$34.14M -26.4% YoY	$36.11M -10.54% YoY	$38.08M -19.25% YoY	$43.50M -5.32% YoY	$46.38M 83.1% YoY	$40.37M 63.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$89.48K -40.15% YoY	$104.3K -36.82% YoY	$119.3K -30.1% YoY	$133.4K 34.65% YoY	$149.5K 38.97% YoY	$165.1K 42.19% YoY	$170.6K 48.46% YoY	$99.07K -19.24% YoY	$107.6K -17.73% YoY	$116.1K -11.77% YoY	$114.9K 207.01% YoY	$122.7K 206.62% YoY	$130.8K 304.99% YoY	$131.6K 1725.09% YoY	$37.44K N/A	$40.01K N/A	$32.29K N/A	$7.210K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.022M N/A	N/A
Other Assets	$23.75K 0.0% YoY	$23.75K 0.0% YoY	$23.75K 0.0% YoY	$23.75K 0.0% YoY	$23.75K 0.0% YoY	$23.75K 0.0% YoY	$23.75K 0.0% YoY	$23.75K 0.0% YoY	$23.75K 0.0% YoY	$23.75K 0.0% YoY	$23.75K 0.0% YoY	$23.75K 0.01% YoY	$23.75K 0.01% YoY	$23.75K 0.01% YoY	$23.75K 0.01% YoY	$23.75K 0.0% YoY	$23.75K 18.75% YoY	$23.75K 18.75% YoY	$23.75K 18.75% YoY
Total Long-Term Assets	$113.2K -34.65% YoY	$128.0K -32.19% YoY	$143.0K -26.42% YoY	$157.2K 27.95% YoY	$173.3K 31.92% YoY	$188.8K 35.02% YoY	$194.4K 40.16% YoY	$122.8K -96.39% YoY	$131.3K -96.15% YoY	$139.8K -95.9% YoY	$138.7K -95.81% YoY	$3.399M -17.38% YoY	$3.407M -17.02% YoY	$3.408M -44.16% YoY	$3.314M 13852.37% YoY	$4.114M 17221.14% YoY	$4.106M -11.51% YoY	$6.103M 30413.8% YoY	$23.75K 18.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.24M 24.2% YoY	$16.88M -24.39% YoY	$15.93M -22.31% YoY	$18.42M -19.6% YoY	$20.33M -19.71% YoY	$22.32M -2.36% YoY	$20.50M -16.7% YoY	$22.91M -15.41% YoY	$25.32M -17.31% YoY	$22.86M -33.03% YoY	$24.61M -31.84% YoY	$27.08M -28.87% YoY	$30.61M -29.62% YoY	$34.14M -26.4% YoY	$36.11M -10.54% YoY	$38.08M -19.25% YoY	$43.50M -5.32% YoY	$46.38M 83.1% YoY	$40.37M 63.22% YoY
Total Long-Term Assets	$113.2K	$128.0K	$143.0K	$157.2K	$173.3K	$188.8K	$194.4K	$122.8K	$131.3K	$139.8K	$138.7K	$3.399M	$3.407M	$3.408M	$3.314M	$4.114M	$4.106M	$6.103M	$23.75K
Total Assets	$25.36M 23.7% YoY	$17.01M -24.45% YoY	$16.07M -22.35% YoY	$18.58M -19.34% YoY	$20.50M -19.44% YoY	$22.51M -2.13% YoY	$20.70M -16.38% YoY	$23.03M -24.44% YoY	$25.45M -25.21% YoY	$23.00M -38.73% YoY	$24.75M -37.22% YoY	$30.48M -27.75% YoY	$34.02M -28.53% YoY	$37.54M -28.47% YoY	$39.42M -2.39% YoY	$42.19M -10.57% YoY	$47.60M -5.88% YoY	$52.48M 107.03% YoY	$40.39M 63.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.563M 333.8% YoY	$971.8K 257.69% YoY	$861.5K 201.9% YoY	$443.0K -1.29% YoY	$360.2K -46.35% YoY	$271.7K -80.54% YoY	$285.3K -74.08% YoY	$448.8K -13.29% YoY	$671.4K -15.7% YoY	$1.396M 132.51% YoY	$1.101M 74.65% YoY	$517.6K -36.41% YoY	$796.5K 69.5% YoY	$600.4K -53.43% YoY	$630.5K -13.11% YoY	$814.0K -10.2% YoY	$469.9K -16.09% YoY	$1.289M -19.42% YoY	$725.6K -30.9% YoY
Accrued Expenses	$645.1K 4.15% YoY	$1.236M 34.21% YoY	$749.7K -41.99% YoY	$685.8K -44.4% YoY	$619.4K -18.66% YoY	$921.2K -24.39% YoY	$1.292M 13.33% YoY	$1.233M -5.81% YoY	$761.5K -32.83% YoY	$1.218M 13.06% YoY	$1.140M 29.46% YoY	$1.310M 45.62% YoY	$1.134M -27.7% YoY	$1.078M -46.55% YoY	$880.9K -65.74% YoY	$899.3K -77.2% YoY	$1.568M 4.53% YoY	$2.016M 22.21% YoY	$2.571M 68.04% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.482M -55.49% YoY	$2.311M -30.61% YoY	$3.136M -2.31% YoY
Total Short-Term Liabilities	$2.528M 94.5% YoY	$2.528M 67.11% YoY	$1.931M 22.13% YoY	$1.449M -20.57% YoY	$1.300M -12.78% YoY	$1.513M -42.51% YoY	$1.581M -29.45% YoY	$1.824M -0.18% YoY	$1.490M -22.79% YoY	$2.632M 56.82% YoY	$2.241M 48.31% YoY	$1.827M 6.65% YoY	$1.930M -45.17% YoY	$1.678M -70.12% YoY	$1.511M -76.51% YoY	$1.713M -80.55% YoY	$3.520M -34.82% YoY	$5.617M -14.64% YoY	$6.433M 11.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$30.00K -88.64% YoY	$104.3K -82.34% YoY	$131.7K -92.13% YoY	$229.9K -82.26% YoY	$264.1K -76.94% YoY	$590.3K -77.51% YoY	$1.674M 23.98% YoY	$1.296M 10.75% YoY	$1.145M -11.89% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -88.64% YoY	$104.3K -82.34% YoY	$131.7K -92.13% YoY	$229.9K N/A	$264.1K N/A	$590.3K N/A	$1.674M -40.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.528M 94.5% YoY	$2.528M 67.11% YoY	$1.931M 22.13% YoY	$1.449M -20.57% YoY	$1.300M -12.78% YoY	$1.513M -42.51% YoY	$1.581M -29.45% YoY	$1.824M -0.18% YoY	$1.490M -22.79% YoY	$2.632M 56.82% YoY	$2.241M 48.31% YoY	$1.827M 6.65% YoY	$1.930M -45.17% YoY	$1.678M -70.12% YoY	$1.511M -76.51% YoY	$1.713M -80.55% YoY	$3.520M -34.82% YoY	$5.617M -14.64% YoY	$6.433M 11.1% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -88.64% YoY	$104.3K -82.34% YoY	$131.7K -92.13% YoY	$229.9K N/A	$264.1K N/A	$590.3K N/A	$1.674M -40.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$2.528M 94.5% YoY	$2.528M 67.11% YoY	$1.931M 22.13% YoY	$1.449M -20.57% YoY	$1.300M -12.78% YoY	$1.513M -42.51% YoY	$1.581M -30.37% YoY	$1.824M -5.57% YoY	$1.490M -27.73% YoY	$2.632M 37.93% YoY	$2.271M 27.9% YoY	$1.931M -16.16% YoY	$2.062M -60.3% YoY	$1.908M -72.4% YoY	$1.775M -76.57% YoY	$2.304M -79.85% YoY	$5.194M -36.58% YoY	$6.912M -30.94% YoY	$7.578M -26.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$213.1M 5.67% YoY	-$209.4M 4.82% YoY	-$207.0M 2.72% YoY	-$203.8M 2.26% YoY	-$201.6M 2.74% YoY	-$199.8M 0.0% YoY	-$201.6M 2.05% YoY	-$199.3M 4.45% YoY	-$196.3M 4.79% YoY	-$199.8M 8.91% YoY	-$197.5M 9.0% YoY	-$190.8M N/A	-$187.3M N/A	-$183.4M 6.23% YoY	-$181.2M N/A	N/A	N/A	-$172.7M N/A	N/A
Common Stock	$9.076K 2.4% YoY	$8.944K 0.91% YoY	$8.870K 0.08% YoY	$8.865K 0.02% YoY	$8.863K 0.03% YoY	$8.863K 0.03% YoY	$8.863K 0.03% YoY	$8.863K 0.12% YoY	$8.860K 0.09% YoY	$8.860K 0.09% YoY	$8.860K 0.1% YoY	$8.852K N/A	$8.852K N/A	$8.852K 0.26% YoY	$8.851K N/A	N/A	N/A	$8.829K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$40.71K 0.0% YoY	$40.71K 0.0% YoY	$40.71K 0.0% YoY	$40.71K 0.0% YoY	$40.71K 0.0% YoY	$40.71K 0.0% YoY	$40.71K 0.0% YoY	$40.71K 0.0% YoY	$40.71K 0.0% YoY	$40.71K 0.0% YoY	$40.71K 0.0% YoY	$40.71K N/A	$40.71K N/A	$40.71K 0.0% YoY	$40.71K N/A	N/A	N/A	$40.71K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.710K shares 0.0% YoY	5.710K shares N/A	N/A	N/A	5.710K shares N/A	N/A
Shareholders Equity	$22.83M 18.91% YoY	$14.48M -31.05% YoY	$14.14M -26.02% YoY	$17.13M -19.24% YoY	$19.20M -19.85% YoY	$21.00M 3.08% YoY	$19.12M -14.97% YoY	$21.21M -25.72% YoY	$23.96M -25.04% YoY	$20.37M -42.84% YoY	$22.48M -40.29% YoY	$28.55M -28.42% YoY	$31.96M -24.64% YoY	$35.63M -21.8% YoY	$37.65M 14.74% YoY	$39.89M 11.59% YoY	$42.41M 0.05% YoY	$45.57M 197.07% YoY	$32.81M 126.13% YoY
Total Liabilities & Shareholders Equity	$25.36M 23.7% YoY	$17.01M -24.45% YoY	$16.07M -22.35% YoY	$18.58M -19.34% YoY	$20.50M -19.44% YoY	$22.51M -2.13% YoY	$20.70M -16.38% YoY	$23.03M -24.44% YoY	$25.45M -25.21% YoY	$23.00M -38.73% YoY	$24.75M -37.22% YoY	$30.48M -27.75% YoY	$34.02M -28.53% YoY	$37.54M -28.47% YoY	$39.42M -2.39% YoY	$42.19M -10.57% YoY	$47.60M -5.88% YoY	$52.48M 107.03% YoY	$40.39M 63.19% YoY