Lipocine annual net debt
2017
2018
2019
2020
2021
Lipocine Net Debt Growth & History (LPCN)
Lipocine's net debt was −$1.3M for fiscal 2021.
View full Lipocine company overviewLipocine annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2021 | 2021-12-31 | −$1.3M | $12.3M | — |
| 2020 | 2020-12-31 | −$13.6M | −$11.0M | — |
| 2019 | 2019-12-31 | −$2.6M | −$4.8M | — |
| 2018 | 2018-12-31 | $2.2M | $5.4M | — |
| 2017 | 2017-12-31 | −$3.2M | — | — |
Lipocine quarterly net debt
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2022 | 2022-03-31 | −$4.9M | $5.9M | — |
| Q4 2021 | 2021-12-31 | −$1.3M | $12.3M | — |
| Q3 2021 | 2021-09-30 | −$2.0M | $4.6M | — |
| Q2 2021 | 2021-06-30 | −$7.6M | −$130,826 | — |
| Q1 2021 | 2021-03-31 | −$10.8M | −$2.0M | — |
| Q4 2020 | 2020-12-31 | −$13.6M | −$11.0M | — |
| Q3 2020 | 2020-09-30 | −$6.6M | −$7.9M | — |
| Q2 2020 | 2020-06-30 | −$7.5M | −$12.6M | — |
| Q1 2020 | 2020-03-31 | −$8.8M | −$10.1M | — |
| Q4 2019 | 2019-12-31 | −$2.6M | −$4.8M | — |
| Q3 2019 | 2019-09-30 | $1.3M | −$4.1M | −76.43% |
| Q2 2019 | 2019-06-30 | $5.1M | −$3.5M | −40.75% |
| Q1 2019 | 2019-03-31 | $1.3M | −$232,253 | −15.45% |
| Q4 2018 | 2018-12-31 | $2.2M | $5.4M | — |
| Q3 2018 | 2018-09-30 | $5.4M | — | — |
| Q2 2018 | 2018-06-30 | $8.5M | — | — |
| Q1 2018 | 2018-03-31 | $1.5M | — | — |
| Q4 2017 | 2017-12-31 | −$3.2M | — | — |
Lipocine net debt trends
Between the periods ended 2017-12-31 and 2021-12-31, Lipocine's net debt increased from −$3.2M to −$1.3M, a change of $1.9M. The latest reported quarter, Q1 2022, shows −$4.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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