LIPOCINE INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2011 | — | $0 | — |
| Dec 2011 | — | $1.3M | $8.6M |
| Sep 2012 | — | $-6.4K | $6.4M |
| Dec 2012 | — | $5.3M | $5.4M |
| Mar 2013 | — | $-14.5K | $4.6M |
| Jun 2013 | — | $-17.6K | $3.6M |
| Sep 2013 | — | $35.5M | $36.8M |
| Dec 2013 | — | $44.8M | $45.3M |
| Mar 2014 | — | $40.6M | $41.8M |
| Jun 2014 | — | $33.8M | $34.2M |
| Sep 2014 | — | $30.0M | $31.7M |
| Dec 2014 | — | $26.4M | $27.7M |
| Mar 2015 | — | $23.7M | $24.8M |
| Jun 2015 | — | $52.1M | $38.3M |
| Sep 2015 | — | $46.2M | $23.9M |
| Dec 2015 | — | $42.0M | $20.0M |
| Mar 2016 | — | $35.8M | $14.1M |
| Jun 2016 | — | $30.8M | $12.4M |
| Sep 2016 | — | $28.0M | $4.7M |
| Dec 2016 | — | $26.0M | $5.6M |
| Mar 2017 | — | $24.9M | $6.9M |
| Jun 2017 | — | $25.1M | $16.6M |
| Sep 2017 | — | $23.8M | $9.3M |
| Dec 2017 | $0 | $19.0M | $3.2M |
| Mar 2018 | $8.7M | $16.7M | $8.6M |
| Jun 2018 | $8.6M | $13.9M | $1.6M |
| Sep 2018 | $7.9M | $11.8M | $4.8M |
| Dec 2018 | $6.9M | $9.4M | $8.1M |
| Mar 2019 | $6.2M | $12.6M | $8.2M |
| Jun 2019 | $5.4M | $9.9M | $3.7M |
| Sep 2019 | $4.6M | $7.5M | $6.7M |
| Dec 2019 | $3.8M | $6.3M | $9.7M |
| Mar 2020 | $4.7M | $6.6M | $15.1M |
| Jun 2020 | $4.0M | $13.1M | $13.8M |
| Sep 2020 | $3.2M | $14.5M | $12.9M |
| Dec 2020 | $2.3M | $15.3M | $19.2M |
| Mar 2021 | $1.4M | $42.4M | $15.6M |
| Jun 2021 | $3.3M | $35.7M | $11.0M |
| Sep 2021 | $2.5M | $32.8M | $4.5M |
| Dec 2021 | $1.7M | $45.6M | $3.0M |
| Mar 2022 | $833.0K | $42.4M | $5.7M |
| Jun 2022 | — | $39.9M | $5.0M |
| Sep 2022 | — | $37.6M | $2.4M |
| Dec 2022 | — | $35.6M | $3.1M |
| Mar 2023 | — | $32.0M | $4.8M |
| Jun 2023 | — | $28.6M | $5.0M |
| Sep 2023 | — | $22.5M | $4.1M |
| Dec 2023 | — | $20.4M | $4.8M |
| Mar 2024 | — | $24.0M | $3.1M |
| Jun 2024 | — | $21.2M | $5.6M |
| Sep 2024 | — | $19.1M | $3.7M |
| Dec 2024 | — | $21.0M | $6.2M |
| Mar 2025 | — | $19.2M | $3.4M |
| Jun 2025 | — | $17.1M | $6.0M |
| Sep 2025 | — | $14.1M | $3.9M |
| Dec 2025 | — | $14.5M | $5.2M |
| Mar 2026 | — | $22.8M | $5.0M |
| Jun 2026 | — | $21.8M | $5.0M |