
Lipocine Inc.
LPCNNASDAQHealthcareBiotechnology
Previous close
$2.09
$0.00 · 0.00%
LPCN company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
47
Fair Value
Momentum
29
Weakening
Sentiment
68
Bullish
Risk resilience
34
High Risk
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Company profile
Company websiteLipocine Inc. is a biopharmaceutical firm currently in the clinical development phase, concentrating its efforts on creating medicinal products to address a range of neuroendocrine and metabolic conditions. A core aspect of the company's research and development involves formulating oral delivery methods for pharmaceutical compounds that typically suffer from low bioavailability. Its foremost investigational therapy is TLANDO, an oral solution for testosterone replacement. The company's development pipeline also encompasses several other promising candidates: LPCN 1144: An orally administered prodrug derived from bioidentical testosterone, which has successfully completed Phase II clinical trials for the treatment of non-cirrhotic non-alcoholic steatohepatitis. LPCN 1111: An oral prodrug of testosterone tridecanoate, engineered for once-daily administration, and having also concluded Phase II clinical studies in men experiencing hypogonadism. LPCN 1148: A novel prodrug combining testosterone and testosterone laurate, designed for the management of decompensated cirrhosis. LPCN 1154: An investigational new drug application has been submitted to initiate a Phase 2 study targeting Postpartum Depression. LPCN 2101: A compound intended for women with epilepsy, which has progressed beyond its pre-clinical study phase. LPCN 1107: An oral hydroxyprogesterone caproate product, which has completed its dose-finding Phase II clinical trial aimed at preventing recurrent preterm birth. The corporate headquarters for Lipocine Inc. are located in Salt Lake City, Utah.
- Industry
- Biotechnology
- Sector
- Healthcare
- Headquarters
- US
- CEO
- Mahesh V. Patel
- Listed since
- Oct 22, 2013
- Employees
- 14
Market position
Day range
Current $2.09
52-week range
Current $2.09
- Open
- $2.07
- Previous close
- $2.09
- Volume
- 17.78K
- 0.23× average
- Average volume
- 78.87K
- Average daily volume
- Market cap
- 17.23M USD
- Beta
- 0.46
- Market reference 1
- 50-day average
- $2.2476
- -7.01% below average
- 200-day average
- $4.5297
- -53.86% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 39M USD
- EV / EBITDA
- -4.08×
- Earnings yield
- -22.00%
- Free cash flow yield
- -22.31%
Profitability & efficiency
- Return on equity
- -66.50%
- Return on assets
- -56.61%
- Return on invested capital
- -69.48%
Financial health
- Current ratio
- 6.68×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.98M USD | 11.2M USD | −2.85M USD | 500K USD | 16.14M USD |
| Cost of goods sold | 8.58M USD | — | 10.18M USD | 8.56M USD | 7.67M USD |
| Gross profit | −6.61M USD | 11.2M USD | −13.03M USD | −8.06M USD | 8.48M USD |
| Research and development | — | 7.35M USD | — | — | — |
| Selling, general, and administrative | 3.76M USD | 5M USD | 4.9M USD | 4.06M USD | 5.33M USD |
| Operating expenses | 3.76M USD | 12.35M USD | 4.9M USD | 4.06M USD | 5.33M USD |
| Interest income | 744.07K USD | 1.15M USD | 1.37M USD | 572.58K USD | 67.7K USD |
| Interest expense | — | — | — | 27.1K USD | 203.29K USD |
| Depreciation and amortization | 60.78K USD | 41.11K USD | 28.66K USD | 9.45K USD | 380 USD |
| Operating income | −10.37M USD | −1.16M USD | −17.93M USD | −12.12M USD | 3.15M USD |
| Net income | −9.63M USD | 8.35K USD | −16.35M USD | −10.76M USD | −634.4K USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 64%
- 7 beats, 2 misses, 2 met estimates
- Average EPS surprise
- +44.45%
- 11 comparable reports
- Latest EPS result
- -0.32
- Estimate -0.4 · Beat by 20.00%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$6.00
187.08% upsideLPCN news
Corporate actions
Corporate action history
| Action | Effective date | Details | Record date | Payment date |
|---|---|---|---|---|
Stock split | May 12, 2023 | 1:17 | — | — |
Effective May 12, 2023
1:17
LPCN peers
ETFs holding LPCN
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI302.68K0.00%2.3T USD0.03%$378.24+0.44%
Vanguard Extended Market ETFVXF186.67K0.00%93.7B USD0.05%$245.53+0.82%
Dimensional - US Small Cap ETFDFAS12.62K0.00%15.92B USD0.26%$83.02+0.73%
Dimensional - US Sustainability Core 1 ETFDFSU10.83K0.00%2.35B USD0.15%$48.20+0.52%
Dimensional - US Core Equity 1 ETFDCOR10.69K0.00%3.51B USD0.14%$84.54+0.42%
U.S. Micro Cap Portfolio ETFDFMC10.53K0.00%8.06B USD0.43%$60.95+0.73%
Dimensional - US Core Equity 2 ETFDFAC9.95K0.00%49.31B USD0.17%$45.61+0.46%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 302.68K
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard Extended Market ETFVXF- Market value
- 186.67K
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
Dimensional - US Small Cap ETFDFAS- Market value
- 12.62K
- Weight
- 0.00%
- AUM
- 15.92B USD
- Expense ratio
- 0.26%
- Price / 1D
- $83.02+0.73%
Dimensional - US Sustainability Core 1 ETFDFSU- Market value
- 10.83K
- Weight
- 0.00%
- AUM
- 2.35B USD
- Expense ratio
- 0.15%
- Price / 1D
- $48.20+0.52%
Dimensional - US Core Equity 1 ETFDCOR- Market value
- 10.69K
- Weight
- 0.00%
- AUM
- 3.51B USD
- Expense ratio
- 0.14%
- Price / 1D
- $84.54+0.42%
U.S. Micro Cap Portfolio ETFDFMC- Market value
- 10.53K
- Weight
- 0.00%
- AUM
- 8.06B USD
- Expense ratio
- 0.43%
- Price / 1D
- $60.95+0.73%
Dimensional - US Core Equity 2 ETFDFAC- Market value
- 9.95K
- Weight
- 0.00%
- AUM
- 49.31B USD
- Expense ratio
- 0.17%
- Price / 1D
- $45.61+0.46%
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