LPCN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LPCN has $16,073,167 in assets. $1,931,119 in debts. $3,901,040 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	3,901,040	6,043,980
Marketable investment securities	11,230,031	11,891,702
Accrued interest income	115,272	121,732
Prepaid and other current assets	683,797	362,629
Total current assets	15,930,140	18,420,043
Property and equipment, net of accumulated depreciation of 1,269,098 and 1,223,297 respectively	119,274	133,397
Other assets	23,753	23,753
Total assets	16,073,167	18,577,193

Accounts payable	861,452	442,994
Accrued expenses	749,667	685,779
Deferred revenue	320,000	320,000
Total current liabilities	1,931,119	1,448,773
Total liabilities	1,931,119	1,448,773
Common stock, par value 0.0001 per share, 75,000,000 shares authorized 5,420,592 and 5,348,276 issued and 5,420,256 and 5,347,940 outstanding, respectively	8,870	8,865
Additional paid-in capital	221,195,546	221,000,961
Treasury stock at cost, 336 shares	40,712	40,712
Accumulated other comprehensive income	4,627	-1,243
Accumulated deficit	-207,026,283	-203,839,451
Total stockholders equity	14,142,048	17,128,420
Total liabilities and stockholders equity	16,073,167	18,577,193