LPCN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

16.00M

-22.35%

19.00M

-19.34%

20.00M

-19.44%

23.00M

-2.13%

21.00M

-16.38%

23.00M

-24.44%

25.00M

-25.21%

23.00M

-38.73%

25.00M

-37.22%

30.00M

-27.75%

34.00M

-28.53%

38.00M

-28.47%

39.00M

-2.39%

42.00M

-10.57%

48.00M

-5.88%

52.00M

+107.01%

40.00M

+63.18%

47.00M

+100.89%

51.00M

+140.93%

Total Current Assets

16.00M

-22.31%

18.00M

-19.6%

20.00M

-19.71%

22.00M

-2.36%

21.00M

-16.7%

23.00M

-15.41%

25.00M

-17.31%

23.00M

-33.03%

25.00M

-31.84%

27.00M

-28.87%

31.00M

-29.62%

34.00M

-26.4%

36.00M

-10.54%

38.00M

-19.25%

43.00M

-5.32%

46.00M

+83.11%

40.00M

+63.25%

47.00M

+101.01%

46.00M

+119.14%

Cash & Short Term Investments

15.00M

-23.67%

18.00M

-20.46%

20.00M

-19.95%

22.00M

-1.83%

20.00M

-16.88%

23.00M

-12.57%

25.00M

-14.68%

22.00M

-32.26%

24.00M

-30.38%

26.00M

-31.03%

29.00M

-31.26%

33.00M

-27.09%

34.00M

-11.4%

37.00M

-19.82%

42.00M

-7.39%

45.00M

+126.86%

39.00M

+105.65%

47.00M

+154.8%

45.00M

+191.02%

Loans & Receivables - Net

115.00K

+26.01%

122.00K

+91.29%

179.00K

+78.79%

120.00K

+130.5%

91.00K

+122.8%

64.00K

+162.63%

100.00K

+156.36%

52.00K

-35.03%

41.00K

+0.7%

24.00K

-69.87%

39.00K

-67.48%

80.00K

-67.47%

41.00K

-74.39%

80.00K

-65.42%

120.00K

-11.95%

247.00K

+63136.06%

159.00K

+1319.67%

233.00K

+2836.84%

136.00K

+1380.54%

Prepaid Expenses

684.00K

+16.13%

363.00K

+22.08%

429.00K

-26.46%

568.00K

-26.57%

589.00K

-0.89%

297.00K

-57.01%

583.00K

-48.25%

773.00K

-18.18%

594.00K

-51.88%

691.00K

+14.47%

1.00M

-18.23%

945.00K

-37.58%

1.00M

-20.02%

604.00K

+113.13%

1.00M

+200.58%

2.00M

+129.03%

2.00M

+68.6%

283.00K

+92.24%

458.00K

+22.78%

Other Current Assets

-100%

0.00

-100%

131.00K

-77.48%

579.00K

0.00

-100%

0.00

-100%

0.00

-100%

Total Non-Current Assets

143.00K

-26.42%

157.00K

+27.95%

173.00K

+31.92%

1.00M

+6.81%

194.00K

+40.16%

123.00K

-96.39%

131.00K

-96.15%

1.00M

-71.02%

139.00K

-95.81%

3.00M

-35.41%

3.00M

-17.02%

5.00M

-37.06%

3.00M

+13850.61%

5.00M

+22053.58%

4.00M

-11.37%

7.00M

+30409.16%

24.00K

-4.64%

24.00K

-7.61%

5.00M

+17376.81%

Investments - Long-Term

0.00

-100%

0.00

-100%

2.00M

5.00M

Property Plant & Equipment - Net

119.00K

-30.1%

133.00K

+34.65%

150.00K

+38.97%

1.00M

+6.94%

171.00K

+48.46%

99.00K

-19.24%

108.00K

-17.73%

1.00M

+1.02%

115.00K

+207.01%

123.00K

-89.68%

131.00K

+305%

1.00M

+11.62%

37.00K

1.00M

32.00K

1.00M

-100%

Other Non-Current Assets

24.00K

Total Liabilities

2.00M

+22.13%

1.00M

-20.57%

1.00M

-12.78%

2.00M

-42.51%

2.00M

-30.37%

2.00M

-5.57%

1.00M

-27.73%

3.00M

+37.93%

2.00M

+27.9%

2.00M

-16.16%

2.00M

-60.3%

2.00M

-72.4%

2.00M

-76.57%

2.00M

-79.85%

5.00M

-36.55%

7.00M

-30.95%

8.00M

-26.02%

11.00M

+9.94%

8.00M

-43.31%

Total Current Liabilities

2.00M

+22.13%

1.00M

-20.57%

1.00M

-12.78%

2.00M

-42.51%

2.00M

-29.45%

2.00M

-0.18%

1.00M

-22.79%

3.00M

+56.82%

2.00M

+48.31%

2.00M

+6.65%

2.00M

-45.17%

2.00M

-70.12%

2.00M

-76.51%

2.00M

-80.55%

4.00M

-34.77%

6.00M

-14.69%

6.00M

+11.13%

9.00M

+108.15%

5.00M

+32.93%

Accounts Payable & Accruals

2.00M

+2.12%

1.00M

-32.9%

980.00K

-31.63%

1.00M

-54.37%

2.00M

-29.61%

2.00M

-7.93%

1.00M

-25.76%

3.00M

+55.8%

2.00M

+48.31%

2.00M

+6.65%

2.00M

-5.28%

2.00M

-49.24%

2.00M

-54.16%

2.00M

-64.68%

2.00M

-1.23%

3.00M

+1.7%

3.00M

+27.66%

5.00M

+155.29%

2.00M

-13.79%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.00M

-55.54%

2.00M

-30.68%

3.00M

-2.19%

4.00M

+69.73%

3.00M

+100%

Other Current Liabilities

320.00K

+8823.59%

320.00K

+125.88%

320.00K

+459.07%

320.00K

+1764.15%

4.00K

142.00K

57.00K

17.00K

Total Non-Current Liabilities

-100%

0.00

-100%

29.00K

-88.85%

104.00K

-82.34%

132.00K

-92.13%

230.00K

-82.26%

264.00K

-76.94%

590.00K

-77.51%

2.00M

-39.99%

1.00M

-62.19%

1.00M

-74.29%

3.00M

-57.44%

3.00M

-73.13%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.00M

-69.23%

Other Non-Current Liabilities

-100%

0.00

-100%

29.00K

-88.85%

104.00K

-82.34%

132.00K

-92.13%

230.00K

-82.26%

264.00K

-76.94%

590.00K

-77.51%

2.00M

+24.28%

1.00M

+10.75%

1.00M

-12.15%

3.00M

+21.19%

1.00M

-76.34%

Total Shareholders' Equity

14.00M

-26.02%

17.00M

-19.24%

19.00M

-19.85%

21.00M

+3.08%

19.00M

-14.97%

21.00M

-25.72%

24.00M

-25.04%

20.00M

-42.84%

22.00M

-40.29%

29.00M

-28.42%

32.00M

-24.64%

36.00M

-21.8%

38.00M

+14.74%

40.00M

+11.59%

42.00M

+0.04%

46.00M

+197.03%

33.00M

+126.15%

36.00M

+173.18%

42.00M

+546.92%

Shareholders' Equity

14.00M

-26.02%

17.00M

-19.24%

19.00M

-19.85%

21.00M

+3.08%

19.00M

-14.97%

21.00M

-25.72%

24.00M

-25.04%

20.00M

-42.84%

22.00M

-40.29%

29.00M

-28.42%

32.00M

-24.64%

36.00M

-21.8%

38.00M

+14.74%

40.00M

+11.59%

42.00M

+0.04%

46.00M

+197.03%

33.00M

+126.15%

36.00M

+173.18%

42.00M

+546.92%

Preferred Shareholders Equity

-100%

9.00

0.00

Common Equity Attributable to Parent Shareholders

14.00M

-26.02%

17.00M

-19.24%

19.00M

-19.85%

21.00M

+3.08%

19.00M

-14.97%

21.00M

-25.72%

24.00M

-25.04%

20.00M

-42.84%

22.00M

-40.29%

29.00M

-28.42%

32.00M

-24.64%

36.00M

-21.8%

38.00M

+14.74%

40.00M

+11.59%

42.00M

+0.04%

46.00M

+197.03%

33.00M

+126.15%

36.00M

+173.18%

42.00M

+546.92%

Total Liabilities & Equity

16.00M

-22.35%

19.00M

-19.34%

20.00M

-19.44%

23.00M

-2.13%

21.00M

-16.38%

23.00M

-24.44%

25.00M

-25.21%

23.00M

-38.73%

25.00M

-37.22%

30.00M

-27.75%

34.00M

-28.53%

38.00M

-28.47%

39.00M

-2.39%

42.00M

-10.57%

48.00M

-5.88%

52.00M

+107.01%

40.00M

+63.18%

47.00M

+100.89%

51.00M

+140.93%

Net Debt

-15.00M

-23.67%

-18.00M

-20.46%

-20.00M

-19.95%

-22.00M

-1.83%

-20.00M

-16.88%

-23.00M

-12.57%

-25.00M

-14.68%

-22.00M

-32.26%

-24.00M

-30.38%

-26.00M

-31.03%

-29.00M

-28.75%

-33.00M

-23.11%

-34.00M

-3.58%

-37.00M

-12.39%

-41.00M

-0.14%

-42.00M

+200.54%

-36.00M

+185.52%

-43.00M

+256.56%

-41.00M

+339.67%

Working Capital

14.00M

-26.02%

17.00M

-19.51%

19.00M

-20.14%

21.00M

+2.86%

19.00M

-15.42%

21.00M

-16.52%

24.00M

-16.94%

20.00M

-37.67%

22.00M

-35.34%

25.00M

-30.55%

29.00M

-28.25%

32.00M

-20.38%

35.00M

+1.96%

36.00M

-5.17%

40.00M

-1.4%

41.00M

+117.46%

34.00M

+79.18%

38.00M

+99.44%

41.00M

+139.85%

LPCN Financials

LPCN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow