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Lipocine NasdaqCM:LPCN Stock Report

Last Price

US$4.55

Market Cap

US$24.2m

7D

-16.4%

1Y

-4.4%

Updated

25 Apr, 2024

Data

Company Financials +

LPCN Stock Overview

Lipocine Inc., a clinical-stage biopharmaceutical company, engages in the research and development for the delivery of drugs for the treatment of central nervous system (CNS) disorders.

LPCN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Lipocine Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lipocine
Historical stock prices
Current Share PriceUS$4.55
52 Week HighUS$7.15
52 Week LowUS$2.31
Beta1.09
1 Month Change-9.18%
3 Month Change16.97%
1 Year Change-4.41%
3 Year Change-81.28%
5 Year Change-85.29%
Change since IPO-98.66%

Recent News & Updates

Recent updates

Lipocine announces plans to focus on treating CNS disorders, shares rise ~5%

Sep 26

Does Lipocine (NASDAQ:LPCN) Have A Healthy Balance Sheet?

Feb 22
Does Lipocine (NASDAQ:LPCN) Have A Healthy Balance Sheet?

Is Lipocine (NASDAQ:LPCN) Using Debt Sensibly?

Sep 14
Is Lipocine (NASDAQ:LPCN) Using Debt Sensibly?

Lipocine soars 9% on FDA greenlight for Phase 2 LPCN 1154 study in postpartum depression

Jun 14

Lipocine competitor prevails in patent infringement lawsuit for Jatenzo

May 26

When Will Lipocine Inc. (NASDAQ:LPCN) Turn A Profit?

May 11
When Will Lipocine Inc. (NASDAQ:LPCN) Turn A Profit?

Lipocine EPS beats by $0.01

May 06

Lipocine Inc. (NASDAQ:LPCN): Are Analysts Optimistic?

Jan 26
Lipocine Inc. (NASDAQ:LPCN): Are Analysts Optimistic?

Lipocine announces positive results from phase 2biopsy-confirmed NASH study

Jan 12

FDA Ok's Lipocine's testosterone replacement therapy, tentatively

Dec 09

Lipocine (NASDAQ:LPCN) Has Debt But No Earnings; Should You Worry?

Dec 04
Lipocine (NASDAQ:LPCN) Has Debt But No Earnings; Should You Worry?

Lipocine EPS misses by $0.01

Nov 10

Lipocine: TLANDO Might Become A Potential TRT Option In Patients With COVID-19 Infection

Nov 06

Shareholder Returns

LPCNUS PharmaceuticalsUS Market
7D-16.4%-0.6%1.0%
1Y-4.4%10.6%21.9%

Return vs Industry: LPCN underperformed the US Pharmaceuticals industry which returned 13.2% over the past year.

Return vs Market: LPCN underperformed the US Market which returned 24.9% over the past year.

Price Volatility

Is LPCN's price volatile compared to industry and market?
LPCN volatility
LPCN Average Weekly Movement12.5%
Pharmaceuticals Industry Average Movement9.7%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: LPCN's share price has been volatile over the past 3 months.

Volatility Over Time: LPCN's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
199717Mahesh Patelwww.lipocine.com

Lipocine Inc., a clinical-stage biopharmaceutical company, engages in the research and development for the delivery of drugs for the treatment of central nervous system (CNS) disorders. Its lead product candidate is TLANDO, an oral testosterone replacement therapy (TRT) comprising testosterone undecanoate. The company’s pipeline candidates also include TLANDO XR a candidate for oral TRT for once daily dosing, which has completed Phase 2b clinical study; LPCN 1148, an oral prodrug of bioidentical testosterone, being developed for the treatment of cirrhosis, currently under Phase 2 clinical studies; LPCN 1154, An oral neurosteroid, being developed for the treatment of postpartum depression, currently under Phase 2 studies; LPCN 2101, a NAS candidate, for women with epilepsy; and LPCN 2203 for essential tremor.

Lipocine Inc. Fundamentals Summary

How do Lipocine's earnings and revenue compare to its market cap?
LPCN fundamental statistics
Market capUS$24.19m
Earnings (TTM)-US$16.35m
Revenue (TTM)n/a

-8.5x

P/S Ratio

-1.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LPCN income statement (TTM)
Revenue-US$2.85m
Cost of RevenueUS$0
Gross Profit-US$2.85m
Other ExpensesUS$13.50m
Earnings-US$16.35m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-3.08
Gross Margin100.00%
Net Profit Margin573.60%
Debt/Equity Ratio0%

How did LPCN perform over the long term?

See historical performance and comparison
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