marketcaparena
Search

    LPCN

    Lipocine Inc.

    Company overview

    Market capitalization
    $17.23M
    Employees
    14
    Latest publication
    2026-09-29
    About Lipocine Inc.

    Lipocine Inc., a clinical-stage biopharmaceutical company, engages in the research and development for the delivery of drugs using its proprietary delivery technology. The company offers TLANDO, an oral testosterone replacement therapy (TRT) comprising testosterone undecanoate. It also develops LPCN 1154 (BRLIZIO), an oral neuro-steroid in a Phase 3 pivotal trial for postpartum depression; LPCN 1148, a prodrug of testosterone and testosterone laurate that has completed a Phase 2 trial for the management of decompensated cirrhosis; LPCN 1107, an oral hydroxy progesterone caproate product that has completed a Phase 2 trial for the prevention of recurrent preterm birth; LPCN 1144, an oral prodrug of bioidentical testosterone that has completed a Phase 2 trial for pre-cirrhotic non-alcoholic steatohepatitis; and LPCN 2401, an oral formulation comprising a proprietary anabolic androgen receptor agonist that is in a Phase 2 trial to manage incretin mimetic use in obesity management. In addition, the company is developing LPCN 2201, an oral brexanolone formulation that has completed a Phase 1 trial for major depressive disorders; LPCN 2203, an oral candidate that has completed a Phase 1 trial for management of essential tremor; and LPCN 2101, a neuroactive steroids (NAS) candidate that has completed a Phase 1 trial for drug-resistant epilepsy and women with epilepsy. The company's products focus on neurological and psychiatric central nervous system (CNS) disorders, liver disease, and hormone supplementation in the United States. It has a collaboration with Verity Pharmaceuticals, Inc. to develop and commercialize TLANDO; and TLANDO XR (LPCN 1111), a once-daily oral product candidate that has completed a Phase 2 trial for testosterone replacement therapy. Lipocine Inc. was founded in 1997 and is headquartered in Salt Lake City, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue119,397USD1,145,390USD114,574USD93,864USD3,491,406USD7,617,174USD216,188USD-3,121,996USD
    Cost Of Revenue14,814USD14,981USD—15,570USD15,571USD8,512USD8,003USD6,000,794USD
    Gross Profit104,583USD1,130,409USD114,574USD93,864USD3,491,406USD7,617,174USD216,188USD-3,121,996USD
    Research Development2,749,580USD2,693,910USD2,707,777USD1,061,571USD1,072,872USD2,818,926USD1,674,932USD2,878,798USD
    Selling General Administrative1,204,467USD983,390USD767,837USD1,122,477USD873,055USD1,575,719USD1,134,607USD1,042,572USD
    Total Operating Expenses3,954,047USD3,646,210USD3,475,614USD2,184,048USD1,945,927USD4,394,645USD2,809,539USD3,921,370USD
    Operating Income-3,849,464USD-2,515,801USD-3,361,040USD-2,090,184USD1,545,479USD3,222,529USD-2,593,351USD-7,043,366USD
    Interest Income177,570USD145,717USD174,208USD225,511USD233,118USD331,364USD299,379USD317,569USD
    Net Interest Income177,570USD145,717USD174,208USD225,511USD233,118USD331,364USD299,379USD317,569USD
    Income Before Tax-3,671,894USD-2,370,084USD-3,186,832USD-1,864,673USD1,782,183USD3,513,821USD-2,281,698USD-6,650,970USD
    Tax Provision0USD0USD0USD200USD0USD200USD555USD0USD
    Net Income-3,671,894USD-2,370,084USD-3,186,832USD-1,864,873USD1,782,183USD3,513,621USD-2,282,253USD-6,650,970USD
    Net Income From Continuing Ops-3,671,894USD-2,370,084USD-3,186,832USD-1,864,873USD1,782,183USD3,513,621USD-2,282,253USD-6,650,970USD
    Ebit-3,671,894USD-2,370,084USD-3,186,832USD-1,864,673USD1,782,183USD3,513,821USD-2,281,698USD-6,650,970USD
    Ebitda-3,657,080USD-2,357,088USD-3,170,724USD-1,849,103USD1,797,754USD3,522,333USD-2,273,695USD-6,643,222USD
    Depreciation And Amortization14,814USD12,996USD16,108USD15,570USD15,571USD8,512USD8,003USD7,748USD
    Reconciled Depreciation14,814USD14,981USD14,123USD15,570USD15,571USD8,512USD8,003USD7,748USD
    Total Other Income Expense Net177,570USD145,717USD174,208USD225,511USD236,704USD291,292USD311,653USD392,396USD
    Income Tax Expense—-400USD—200USD—200USD555USD-7,748USD
    Interest Expense——————400USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue11,198,144USD-2,850,818USD16,140,838USD0USD428,031USD0USD0USD0USD
    Cost Of Revenue41,106USD10,175,251USD7,665,559USD9,748,469USD6,464,708USD11,004,281USD8,076,053USD12,580,245USD
    Gross Profit11,198,144USD-13,026,069USD8,475,279USD-9,748,469USD428,031USD-11,004,281USD-8,076,053USD-12,580,245USD
    Research Development7,351,753USD10,175,251USD7,665,559USD9,748,469USD6,464,708USD11,004,281USD8,076,053USD12,580,245USD
    Selling General Administrative5,001,426USD4,904,888USD5,329,776USD8,247,795USD5,289,142USD10,213,695USD10,382,146USD5,801,823USD
    Total Operating Expenses12,353,179USD4,904,888USD5,329,776USD17,996,264USD12,087,353USD20,982,160USD18,970,756USD18,382,068USD
    Operating Income-1,155,035USD-17,930,957USD3,145,503USD-17,996,264USD-11,325,819USD-21,217,976USD-18,458,199USD-18,382,068USD
    Interest Income1,146,902USD1,364,719USD67,700USD75,650USD————
    Net Interest Income1,146,902USD1,364,719USD-135,592USD-310,968USD————
    Income Before Tax9,033USD-16,351,327USD-634,199USD-20,964,619USD-11,659,322USD-20,982,160USD-18,970,756USD-18,208,178USD
    Income Tax Expense681USD755USD200USD200USD700USD700USD752USD200USD
    Tax Provision681USD681USD200USD200USD700USD700USD752USD—
    Net Income8,352USD-16,352,082USD-634,399USD-20,964,819USD-11,660,022USD-20,982,860USD-18,971,508USD-18,208,378USD
    Net Income From Continuing Ops8,352USD-16,299,742USD-634,399USD-20,964,819USD-11,660,022USD-20,982,860USD-18,971,508USD-18,208,378USD
    Ebit9,033USD-16,351,327USD-430,907USD-17,996,264USD-11,325,819USD-21,217,976USD-18,970,754USD-18,382,068USD
    Ebitda50,139USD-16,322,666USD-430,527USD-17,992,710USD-11,307,224USD-21,189,606USD-18,938,794USD-18,355,347USD
    Depreciation And Amortization41,106USD28,661USD380USD3,554USD18,595USD28,370USD31,960USD26,721USD
    Reconciled Depreciation41,106USD23,236USD380USD3,554USD18,595USD28,370USD——
    Total Other Income Expense Net1,164,068USD1,579,630USD-3,779,702USD-2,968,355USD-333,503USD235,816USD216,078USD173,890USD
    Unclassified Operating Expenses—-10,175,251USD-7,665,559USD—————
    Interest Expense—0USD203,292USD386,618USD0USD0USD0USD0USD
    Non Operating Income Net Other——-3,779,702USD-2,968,355USD-333,503USD———
    Net Income Applicable To Common Shares——-634,399USD-20,964,819USD-11,660,022USD-20,982,860USD-18,971,508USD-18,208,378USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets25,358,166USD17,005,612USD16,073,167USD18,577,193USD20,499,726USD22,510,501USD20,698,318USD23,032,306USD
    Other Current Assets404,452USD1,932,990USD683,797USD362,629USD428,795USD567,915USD588,824USD297,051USD
    Total Liab2,527,843USD2,528,196USD1,931,119USD1,448,773USD1,299,649USD1,512,936USD1,581,218USD1,823,943USD
    Total Stockholder Equity22,830,323USD14,477,416USD14,142,048USD17,128,420USD19,200,077USD20,997,565USD19,117,100USD21,208,363USD
    Other Current Liab645,115USD1,106,783USD912,467USD685,779USD619,410USD921,240USD1,295,871USD1,375,145USD
    Common Stock9,076USD8,944USD8,870USD8,865USD8,863USD8,863USD8,863USD8,863USD
    Capital Stock9,076USD8,944USD8,870USD8,865USD8,863USD8,863USD8,863USD8,863USD
    Retained Earnings-213,068,261USD-209,396,367USD-207,026,283USD-203,839,451USD-201,633,735USD-199,768,862USD-201,551,045USD-199,332,227USD
    Cash5,015,608USD5,205,842USD3,901,040USD6,043,980USD3,354,596USD6,205,926USD3,742,941USD5,553,371USD
    Cash And Short Term Investments24,729,071USD14,930,387USD15,131,071USD17,935,682USD19,718,646USD21,633,311USD19,823,632USD22,548,795USD
    Total Current Assets25,244,934USD16,877,566USD15,930,140USD18,420,043USD20,326,468USD22,321,673USD20,503,938USD22,909,482USD
    Total Current Liabilities2,527,843USD2,528,196USD1,931,119USD1,448,773USD1,299,649USD1,512,936USD1,581,218USD1,823,943USD
    Current Deferred Revenue320,000USD320,000USD320,000USD320,000USD320,000USD320,000USD——
    Net Debt-5,015,608USD-4,756,251USD-3,743,840USD-6,043,980USD-3,354,596USD-6,205,926USD-3,742,941USD-5,553,371USD
    Short Term Investments19,713,463USD9,724,545USD11,230,031USD11,891,702USD16,364,050USD15,427,385USD16,080,691USD16,995,424USD
    Net Receivables111,411USD14,189USD115,272USD121,732USD179,027USD120,447USD91,482USD63,636USD
    Accounts Payable1,562,728USD971,822USD861,452USD442,994USD360,239USD271,696USD285,347USD448,798USD
    Property Plant Equipment Net89,479USD104,293USD119,274USD133,397USD149,505USD165,075USD170,627USD99,071USD
    Property Plant Equipment Gross1,388,372USD1,388,372USD1,388,372USD1,388,372USD1,388,372USD1,388,372USD1,378,353USD1,298,286USD
    Accumulated Other Comprehensive Income-7,194USD4,445USD4,627USD-1,243USD5,521USD9,138USD9,942USD-9,719USD
    Common Stock Shares Outstanding6,795,000shares5,708,238shares5,413,149shares5,351,957shares5,348,557shares5,422,604shares5,347,940shares5,343,922shares
    Non Current Assets Total113,232USD128,046USD143,027USD157,150USD173,258USD188,828USD194,380USD122,824USD
    Non Current Liabilities Total0USD0USD0USD0USD0USD0USD0USD0USD
    Non Currrent Assets Other23,753USD23,753USD23,753USD23,753USD23,753USD23,753USD23,753USD23,753USD
    Net Working Capital22,717,091USD14,349,370USD13,999,021USD16,971,270USD19,026,819USD20,808,737USD18,922,720USD21,085,539USD
    Unclassified Equity235,887,626USD223,851,450USD221,145,964USD220,951,384USD220,810,565USD220,739,563USD220,640,477USD220,532,583USD
    Short Term Debt—449,591USD157,200USD251,519USD—438,625USD153,365USD—
    Short Long Term Debt Total—449,591USD157,200USD251,519USD—438,625USD153,365USD—
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets17,005,612USD22,510,501USD23,001,072USD37,542,922USD52,482,439USD25,352,776USD19,658,280USD20,851,953USD
    Other Current Assets1,932,990USD567,915USD773,424USD945,319USD1,514,465USD5,661,258USD545,887USD5,520,113USD
    Total Liab2,528,196USD1,512,936USD2,631,629USD1,907,982USD6,912,421USD10,010,857USD13,370,484USD11,418,280USD
    Total Stockholder Equity14,477,416USD20,997,565USD20,369,443USD35,634,940USD45,570,018USD15,341,919USD6,287,796USD9,433,673USD
    Other Current Liab1,106,783USD921,240USD1,235,652USD1,077,738USD2,016,458USD1,653,178USD449,303USD487,135USD
    Common Stock8,944USD8,863USD8,860USD8,852USD8,830USD7,005USD3,766USD2,174USD
    Capital Stock8,944USD8,863USD8,860USD8,852USD8,830USD7,005USD3,766USD2,174USD
    Retained Earnings-209,396,367USD-199,768,862USD-199,777,214USD-183,425,043USD-172,666,407USD-172,032,008USD-151,067,189USD-138,059,845USD
    Cash5,205,842USD6,205,926USD4,771,758USD3,148,496USD2,950,552USD19,217,382USD9,728,523USD8,077,539USD
    Cash And Short Term Investments14,930,387USD21,633,311USD22,035,546USD32,529,906USD44,617,957USD19,667,374USD14,068,564USD15,250,576USD
    Total Current Assets16,877,566USD22,321,673USD22,861,224USD34,135,080USD46,379,675USD25,329,023USD19,630,973USD20,809,203USD
    Total Current Liabilities2,528,196USD1,512,936USD2,631,629USD1,678,126USD5,616,625USD6,583,731USD4,964,877USD4,491,748USD
    Current Deferred Revenue320,000USD320,000USD——1,016,458USD———
    Net Debt-4,756,251USD-6,205,926USD-4,771,758USD-3,148,496USD-639,727USD-13,626,974USD-2,580,783USD2,182,326USD
    Short Term Debt449,591USD438,625USD17,166USD—2,310,825USD3,333,333USD3,333,333USD3,333,333USD
    Short Long Term Debt Total449,591USD438,625USD17,166USD—2,310,825USD5,590,408USD7,147,743USD10,259,865USD
    Short Term Investments9,724,545USD15,427,385USD17,263,788USD29,381,410USD41,667,405USD449,992USD4,340,041USD7,173,037USD
    Net Receivables14,189USD120,447USD52,254USD659,855USD247,253USD391USD16,522USD38,514USD
    Accounts Payable971,822USD271,696USD1,395,977USD600,388USD1,289,342USD1,597,220USD1,182,241USD671,280USD
    Property Plant Equipment Net104,293USD165,075USD116,095USD131,589USD7,211USD0USD3,554USD18,997USD
    Property Plant Equipment Gross1,388,372USD1,388,372USD1,298,286USD1,285,119USD1,151,288USD1,143,697USD3,554USD18,997USD
    Accumulated Other Comprehensive Income4,445USD9,138USD7,259USD-20,321USD-18,016USD0USD-38USD-963USD
    Common Stock Shares Outstanding5,708,238shares5,422,604shares5,269,671shares5,256,169shares5,154,318shares3,275,768shares1,522,486shares1,256,019shares
    Non Current Assets Total128,046USD188,828USD139,848USD3,407,842USD6,102,764USD23,753USD27,307USD42,750USD
    Non Current Liabilities Total0USD0USD0USD229,856USD1,295,796USD3,427,126USD8,405,607USD6,926,532USD
    Non Currrent Assets Other23,753USD23,753USD23,753USD23,753USD4,073,753USD23,753USD23,753USD23,753USD
    Net Working Capital14,349,370USD20,808,737USD20,229,595USD32,456,954USD40,763,050USD18,745,292USD14,666,096USD16,317,455USD
    Unclassified Equity223,851,450USD220,739,563USD220,121,678USD219,062,600USD218,277,493USD187,400,629USD157,388,203USD147,530,845USD
    Other Liab———229,856USD1,295,796USD1,170,051USD4,591,200USD—
    Other Assets———3,276,253USD4,073,753USD23,753USD23,753USD23,753USD
    Long Term Investments———0USD2,021,800USD0USD——
    Inventory———1USD-41,914,658USD5,000,000USD5,000,000USD—
    Net Tangible Assets———35,634,940USD45,570,018USD15,341,919USD6,287,796USD9,433,673USD
    Short Long Term Debt————2,310,825USD3,333,333USD3,333,333USD3,333,333USD
    Treasury Stock————-40,712USD-40,712USD-40,712USD-40,712USD
    Non Current Liabilities Other————1,295,796USD———
    Unclassified Non Current Assets————-4,073,753USD———
    Unclassified Current Liabilities————-3,327,283USD-3,333,333USD-3,333,333USD-3,333,333USD
    Unclassified Non Current Liabilities————-1,295,796USD———
    Long Term Debt—————2,257,075USD3,814,407USD6,926,532USD
    Unclassified Current Assets—————-5,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,671,894USD-2,370,084USD-3,186,832USD-2,205,716USD-1,864,873USD1,782,183USD-2,218,818USD-3,068,634USD
    Depreciation14,814USD14,981USD14,123USD16,108USD15,570USD15,571USD8,511USD8,512USD
    Stock Based Compensation65,398USD53,032USD53,256USD65,205USD71,002USD99,086USD107,894USD102,265USD
    Other Non Cash Items-96,418USD-66,403USD-33,908USD-34,416USD-58,209USD-122,161USD-306,227USD-111,819USD
    Change To Account Receivables928,771USD101,083USD6,460USD57,295USD-58,580USD-28,965USD-27,846USD36,498USD
    Change In Working Capital1,430,963USD-551,033USD167,638USD272,585USD-132,747USD-72,752USD-424,262USD571,899USD
    Total Cash From Operating Activities-2,257,137USD-2,919,507USD-2,985,723USD-1,886,234USD-1,969,257USD1,701,927USD-2,832,902USD-2,497,777USD
    Capital Expenditures-3USD-3USD-3USD-4USD-3USD-10,019USD-80,067USD-3USD
    Free Cash Flow-2,257,140USD-2,919,510USD-2,985,720USD-1,886,230USD-1,969,260USD1,691,908USD-2,912,969USD-2,497,780USD
    Investments-9,904,139USD1,571,709USD701,449USD4,500,000USD-882,073USD761,058USD1,022,472USD4,752,371USD
    Total Cashflows From Investing Activities-9,904,139USD1,571,709USD701,449USD4,500,000USD-882,073USD761,058USD1,022,472USD4,752,371USD
    Total Cash From Financing Activities11,971,042USD2,652,600USD141,334USD75,618USD0USD0USD0USD217,440USD
    Issuance Of Capital Stock11,964,056USD2,652,600USD141,334USD75,618USD0USD0USD0USD—
    Change In Cash-190,234USD1,304,802USD-2,142,940USD2,689,384USD-2,851,330USD2,462,985USD-1,810,430USD2,472,034USD
    Begin Period Cash Flow5,205,842USD3,901,040USD6,043,980USD3,354,596USD6,205,926USD3,742,941USD5,553,371USD3,081,337USD
    End Period Cash Flow5,015,608USD5,205,842USD3,901,040USD6,043,980USD3,354,596USD6,205,926USD3,742,941USD5,553,371USD
    Other Cashflows From Financing Activities—2,652,600USD141,334USD75,618USD——-209,340USD217,440USD
    Unclassified Financing Cash Flow—-2,652,600USD——————
    Other Cashflows From Investing Activities——————-4USD4,752,371USD
    Unclassified Investing Cash Flow———————-4,752,368USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-9,627,505USD8,352USD-16,352,082USD-10,758,636USD-634,399USD-20,964,819USD-13,007,344USD-11,660,022USD
    Depreciation60,782USD41,106USD28,661USD9,453USD380USD3,554USD15,443USD18,595USD
    Stock Based Compensation242,497USD408,551USD654,438USD636,140USD603,946USD1,373,182USD1,035,834USD1,457,720USD
    Other Non Cash Items-192,938USD-715,031USD1,795,464USD-932,146USD53,750USD2,764,106USD-179,497USD259,865USD
    Change To Account Receivables106,258USD-68,193USD738,106USD384,898USD-246,862USD16,131USD21,992USD3,304,480USD
    Change In Working Capital-243,557USD-964,211USD2,007,528USD-923,630USD-4,594,667USD1,520,879USD469,347USD-1,994,117USD
    Total Cash From Operating Activities-9,760,721USD-1,221,233USD-11,865,991USD-11,968,819USD-4,411,303USD-15,303,098USD-11,666,217USD-12,078,825USD
    Capital Expenditures-1USD-90,086USD-13,167USD-133,831USD-7,591USD-7,591USD-7,591USD-7,591USD
    Free Cash Flow-9,760,720USD-1,311,319USD-11,879,158USD-12,102,650USD-4,418,894USD-15,303,098USD-11,666,217USD-12,078,825USD
    Investments5,891,085USD2,446,061USD12,954,380USD14,293,707USD-43,772,806USD3,892,703USD2,998,227USD11,286,281USD
    Total Cashflows From Investing Activities5,891,085USD2,446,061USD13,084,686USD14,293,707USD-43,780,397USD3,892,703USD2,998,227USD11,293,281USD
    Total Cash From Financing Activities2,869,552USD209,340USD404,567USD-2,126,944USD26,924,870USD20,899,254USD10,318,974USD10,652,334USD
    Issuance Of Capital Stock2,869,552USD209,340USD404,567USD-5,130USD30,246,510USD14,657,508USD13,595,953USD652,334USD
    Change In Cash-1,000,084USD1,434,168USD1,623,262USD197,944USD-21,266,830USD9,488,859USD1,650,984USD9,866,790USD
    Begin Period Cash Flow6,205,926USD4,771,758USD3,148,496USD2,950,552USD24,217,382USD14,728,523USD13,077,539USD3,210,749USD
    End Period Cash Flow5,205,842USD6,205,926USD4,771,758USD3,148,496USD2,950,552USD24,217,382USD14,728,523USD13,077,539USD
    Other Cashflows From Financing Activities2,869,552USD209,340USD13,084,686USD211,423USD11,693USD7,674,876USD56,355USD10,000,000USD
    Unclassified Financing Cash Flow-2,869,552USD—-13,084,686USD—3,394,360USD1,329,492USD—-10,000,000USD
    Net Borrowings——0USD-2,316,667USD-3,333,333USD-1,433,130USD-3,333,334USD10,000,000USD
    Change To Inventory———-384,898USD246,862USD-16,131USD-21,992USD—
    Change To Liabilities———-688,954USD-944,598USD1,620,119USD473,129USD-936,711USD
    Dividends Paid———-211,423USD————
    Sale Purchase Of Stock———-21,700USD26,852,150USD13,328,016USD13,652,153USD652,334USD
    Other Cashflows From Investing Activities———14,293,707USD-43,780,397,000USD3,892,703USD2,998,227USD7,000USD
    Unclassified Investing Cash Flow———-14,159,876USD43,780,397,000USD-3,885,112USD-2,990,636USD—
    Cash And Cash Equivalents Changes————-21,266,830USD9,488,859USD1,650,984USD9,866,790USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductLicense1,500,000USD0001493152-26-009411
    FY 2025Yearly · 2025-12-31ProductRoyalty476,677USD0001493152-26-009411
    FY 2024Yearly · 2024-12-31ProductLicense10,900,000USD0001493152-26-009411
    FY 2024Yearly · 2024-12-31ProductRoyalty298,144USD0001493152-26-009411
    FY 2021Yearly · 2021-12-31ProductLicense11,000,000USD0001493152-23-007178
    FY 2021Yearly · 2021-12-31ProductMaterials1,035,844USD0001493152-23-007178
    FY 2021Yearly · 2021-12-31ProductMinimum Guaranteed Royalties4,050,000USD0001493152-23-007178
    FY 2021Yearly · 2021-12-31ProductSales Based Royalties54,994USD0001493152-23-007178

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.