LIPOCINE INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |