Lipocine Financial Health
How is Lipocine's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LPCN's short term assets ($36.1M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: LPCN's short term assets ($36.1M) exceed its long term liabilities ($264.1K).
Debt to Equity History and Analysis
Debt Level: LPCN is debt free.
Reducing Debt: LPCN had no debt 5 years ago.
Debt Coverage: LPCN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LPCN has no debt, therefore coverage of interest payments is not a concern.