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Dec 31, 2023

Lipocine Q4 2023 Earnings Report

Reported financial results for the year ended December 31, 2023.

Key Takeaways

Lipocine reported a net loss of $16.4 million, or ($3.14) per diluted share, for the year ended December 31, 2023, compared with a net loss of $10.8 million, or ($2.15) per diluted share, for the year ended December 31, 2022. As of December 31, 2023, Lipocine had $22.0 million of unrestricted cash, cash equivalents and marketable investment securities compared to $32.5 million at December 31, 2022.

Net loss for the year ended December 31, 2023 was $16.4 million, or ($3.14) per diluted share.

Recognized a non-cash minimum guaranteed royalties reversal of variable consideration revenue of $2.9 million related to the termination of the Antares License Agreement.

Research and development expenses were $10.2 million for the year ended December 31, 2023.

As of December 31, 2023, Lipocine had $22.0 million of unrestricted cash, cash equivalents and marketable investment securities.

Total Revenue
$216K
Previous year: $500K
-56.8%
EPS
-$0.42
Previous year: -$0.51
-17.6%
Gross Profit
$216K
Cash and Equivalents
$22M
Previous year: $3.15M
+598.7%
Free Cash Flow
-$2.03M
Previous year: -$1.94M
+5.0%
Total Assets
$23M
Previous year: $37.5M
-38.7%

Lipocine

Lipocine