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LPCN financial statements
* Numbers in thousands
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
66 268 | 70 853 | 149 226 | 65 182 | 27 271 | 34 467 | 11 738 | 98 568 | 85 203 |
EV * |
21 004 | 43 187 | 129 218 | 59 621 | 24 060 | 36 649 | 9 157 | 84 941 | 84 941 |
Stock price $ |
9 | 5.55 | 9.06 | 3.57 | 1.36 | 1.6142 | 0.4535 | 1.77 | 1.53 |
Number of shares * |
7 363 | 12 766 | 16 471 | 18 258 | 20 052 | 21 352 | 25 882 | 55 688 | 55 688 |
EPS |
-1,44 | -1,60 | -1,11 | -1,04 | -1,05 | -0,55 | -0,50 | -0,38 | -0,38 |
Revenue * |
0 | 0 | 0 | 0 | 0 | 428 | 165 | 0 | 0 |
Net income * |
-10 590 | -20 373 | -18 208 | -18 972 | -20 983 | -11 660 | -13 007 | -20 965 | -20 965 |
Operating profit * |
-8 759 | -20 481 | -18 382 | -18 458 | -21 218 | -11 326 | -12 900 | -17 996 | -17 996 |
Total liabilities * |
1 284 | 1 634 | 3 392 | 1 326 | 6 345 | 11 418 | 13 370 | 10 011 | 10 011 |
Net debt * |
-45 264 | -27 666 | -20 008 | -5 561 | -3 211 | 2 182 | -2 581 | -13 627 | -13 627 |
Total assets * |
46 108 | 27 994 | 45 377 | 27 343 | 25 325 | 20 852 | 19 658 | 25 353 | 25 353 |
Equity * |
44 824 | 26 360 | 41 985 | 26 017 | 18 980 | 9 434 | 6 288 | 15 342 | 15 342 |
Cash and investments * |
45 264 | 27 666 | 44 383 | 26 840 | 21 468 | 15 251 | 14 069 | 19 667 | 19 667 |
Over the past 10 years, the maximum capitalization of Lipocine Inc. is 149 226, the minimum is 11 738. Maximum net income 0, Minimum net income -20 983. The maximum price of LPCN shares is 9.06, the minimum price is 0.4535.
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LPCN valuation
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|
P/E |
-6,26 | -3,48 | -8,20 | -3,44 | -1,30 | -2,96 | -0,90 | -4,70 | -4,06 |
P/B |
1,48 | 2,69 | 3,55 | 2,51 | 1,44 | 3,65 | 1,87 | 6,42 | 5,55 |
P/S |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 80,52 | 71,14 | 2 593 890 000,00 | 2 242 180 000,00 |
E/P |
-16% | -29% | -12% | -29% | -77% | -34% | -111% | -21% | -25% |
P/FCF |
-7,71 | -4,08 | -9,70 | -3,55 | -1,63 | -2,85 | -1,01 | -6,44 | -5,57 |
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LPCN profitability
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|
ROE |
-24% | -77% | -43% | -73% | -111% | -124% | -207% | -137% | |
ROA |
-23% | -73% | -40% | -69% | -83% | -56% | -66% | -83% | |
ROIC |
-20% | -78% | -44% | -71% | -112% | -69% | -88% | -96% |