LPCN: the balance sheet

MyFinsight

For the year ending 2025-12-31, LPCN has $17,005,612 in assets. $2,528,196 in debts. $5,205,842 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	5,205,842
Marketable investment securities	9,724,545
Accrued interest income	14,189
License fee and royalties receivable	1,145,390
Prepaid and other current assets	787,600
Total current assets	16,877,566
Property and equipment, gross	1,388,372
Less accumulated depreciation	1,284,079
Property and equipment, net of accumulated depreciation of 1,284,079 and 1,223,297, respectively	104,293
Other assets	23,753
Total assets	17,005,612

Accounts payable	971,822
Accrued expenses	1,236,374
Deferred revenue	320,000
Total current liabilities	2,528,196
Total liabilities	2,528,196
Common stock, par value 0.0001 per share, 75,000,000 shares authorized 6,158,779 and 5,348,276 issued and 6,158,443 and 5,347,940 outstanding, respectively	8,944
Additional paid-in capital	223,901,106
Treasury stock at cost, 336 shares	40,712
Accumulated other comprehensive gain	4,445
Accumulated deficit	-209,396,367
Total stockholders equity	14,477,416
Total liabilities and stockholders equity	17,005,612

Unit: Dollar.