$LPCN Cashflow Statement | Understand Stock

$LPCN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings (loss)
Adjustments to reconcile net income (loss) to cash used in operating activities:
Depreciation expense
Stock-based compensation expense
Non-cash interest expense
Non-cash gain on change in fair value of warrant liability
Gain on settlement of litigation liability
Amortization of discounts on marketable investment securities
Write off of contract asset due to variable consideration revenue reversal
Changes in operating assets and liabilities:
Accrued interest income
Contract asset
License and royalties receivable
Prepaid and other current assets
Accounts payable
Accrued expenses
Litigation settlement liability
Deferred revenue

Cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Purchases of marketable investment securities
Maturities of marketable investment securities
Cash provided by investing activities
Cash flows from financing activities:
Debt repayments
End of loan payment fee
End of loan payment
Net proceeds of common stock sold
Proceeds from exercise of warrants
Net proceeds from sale of common stock through ATM
Proceeds from (costs associated with) ATM
Proceeds from stock option exercises
Cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid

Supplemental disclosure of non-cash investing and financing activity:
Settlement of warrant liability on warrant exercises
Net unrealized gain (loss) on available-for-sale securities
Accrued final payment charge on debt
Issuance of Series B preferred stock

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