Lipocine Inc.【LPCN】業績推移・財務諸表

（単位：千ドル）	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	0	0	0	0	36,839	45,263	41,772	34,164	31,667	27,666	24,764	38,297	23,925	20,007	14,114	12,373	4,706	5,560	6,936	16,631	9,270	3,210	8,561	6,602	9,802	13,077	13,222	8,664	11,664	14,728	20,134	18,837	17,938	24,217	15,601	10,967	4,517	2,950	5,733	4,981	2,396	3,148	4,769	5,014	4,072	4,771	3,081	5,553	3,742	6,205	3,354
有価証券	-	-	-	-	-	-	-	-	-	-	-	5,571	17,868	24,375	24,098	20,565	24,132	21,279	19,860	11,194	16,408	18,257	19,201	18,488	12,077	14,346	9,300	10,812	4,880	4,340	448	4,466	5,861	449	29,747	35,672	34,145	41,667	36,266	32,414	31,858	29,381	24,100	20,775	19,775	17,263	21,550	16,995	16,080	15,427	16,364
現金 + 有価証券	0	0	0	0	36,839	45,263	41,772	34,164	31,667	27,666	24,764	43,868	41,794	44,382	38,213	32,938	28,839	26,840	26,797	27,825	25,679	21,468	27,762	25,090	21,879	27,423	22,522	19,477	16,545	19,068	20,582	23,304	23,799	24,667	45,349	46,639	38,662	44,617	41,999	37,395	34,255	32,529	28,869	25,789	23,847	22,035	24,631	22,548	19,823	21,633	19,718
流動資産合計	0	0	0	0	37,090	46,033	42,029	35,437	31,953	27,895	24,950	44,149	42,289	44,877	38,641	33,197	29,411	27,208	27,095	27,927	26,142	25,219	31,624	25,250	22,638	20,809	22,950	19,641	17,310	19,630	20,965	23,459	24,726	25,329	45,943	47,155	40,365	46,379	43,497	38,079	36,110	34,135	30,614	27,084	24,613	22,861	25,315	22,909	20,503	22,321	20,326
有形固定資産	-	-	-	-	34	28	27	24	40	73	82	79	82	75	108	119	111	103	96	89	82	75	32	27	23	18	15	11	7	3	2	1	1	-	-	-	-	7	32	40	37	131	130	122	114	116	107	99	170	165	149
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	9,543	6,032	400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,608	-	-	2,021	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	0	0	0	0	79	73	72	48	64	97	106	9,647	6,139	499	132	150	142	134	127	120	112	105	56	51	47	42	38	35	31	27	26	25	24	23	4,632	23	23	6,102	4,106	4,113	3,313	3,407	3,407	3,398	138	139	131	122	194	188	173
総資産	0	0	0	0	37,170	46,107	42,102	35,485	32,017	27,993	25,057	53,796	48,428	45,377	38,773	33,347	29,554	27,342	27,222	28,047	26,255	25,325	31,680	25,302	22,685	20,851	22,989	19,676	17,341	19,658	20,991	23,485	24,751	25,352	50,576	47,179	40,389	52,482	47,603	42,193	39,424	37,542	34,021	30,483	24,752	23,001	25,446	23,032	20,698	22,510	20,499
買掛金	-	-	-	-	1,483	1,027	772	641	399	306	379	398	456	507	1,077	989	864	245	853	1,113	803	598	388	406	239	671	517	116	1,360	1,182	1,654	906	1,047	1,597	558	906	725	1,289	469	814	630	600	796	517	1,101	1,395	671	448	285	271	360
流動負債合計	6	11	14	17	1,628	1,283	1,500	1,670	2,056	1,633	1,337	1,665	2,178	3,391	2,994	2,584	1,572	1,326	2,344	2,899	2,484	6,345	6,283	2,843	3,069	4,491	4,277	4,442	5,234	4,964	4,059	4,231	5,788	6,583	5,396	8,808	6,432	5,616	3,519	1,713	1,511	1,678	1,930	1,827	2,241	2,631	1,490	1,823	1,581	1,512	1,299
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,724	8,580	7,853	6,926	6,160	5,383	4,601	3,814	4,688	4,002	3,151	2,257	1,442	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,724	8,580	7,853	6,926	6,160	5,383	4,601	8,405	10,379	6,168	4,454	3,427	2,789	2,625	1,145	1,295	1,673	590	264	229	131	104	29	0	0	0	0	0	0
総負債	-	-	-	-	1,628	1,283	1,500	1,670	2,056	1,633	1,337	1,665	2,178	3,391	2,994	2,584	1,572	1,326	2,344	2,899	2,484	6,345	15,008	11,423	10,923	11,418	10,437	9,826	9,836	13,370	14,439	10,400	10,243	10,010	8,185	11,433	7,578	6,912	5,193	2,303	1,775	1,907	2,061	1,931	2,270	2,631	1,490	1,823	1,581	1,512	1,299
資本金及び資本剰余金	70	42,590	70	70	79,016	92,688	93,733	93,959	94,198	94,637	94,953	127,621	128,095	128,504	129,272	130,013	130,472	131,482	135,201	141,556	144,880	145,425	145,852	146,306	146,640	147,535	153,875	154,602	155,320	157,395	163,431	176,333	182,069	187,414	217,854	217,995	218,145	218,295	218,672	218,801	218,961	219,121	219,292	219,452	220,031	220,180	220,271	220,591	220,698	220,798	220,869
利益剰余金	-	-	-	-	-43,475	-47,865	-53,132	-60,104	-64,198	-68,238	-71,193	-75,440	-81,812	-86,446	-93,455	-99,216	-102,451	-105,417	-110,279	-116,368	-121,069	-126,400	-129,120	-132,376	-134,835	-138,060	-141,285	-144,715	-147,776	-151,068	-156,838	-163,208	-167,521	-172,033	-175,401	-182,210	-185,291	-172,667	-176,155	-178,786	-181,196	-183,426	-187,296	-190,844	-197,495	-199,778	-196,264	-199,333	-201,552	-199,769	-201,634
株主資本	-7	-12	-15	-18	35,542	44,823	40,601	33,815	29,960	26,359	23,720	52,131	46,249	41,985	35,779	30,763	27,981	26,016	24,877	25,147	23,771	18,979	16,672	13,878	11,761	9,433	12,551	9,850	7,505	6,287	6,552	13,084	14,508	15,341	42,390	35,745	32,811	45,570	42,409	39,889	37,648	35,634	31,960	28,552	22,481	20,369	23,956	21,208	19,117	20,997	19,200
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,724	8,580	7,853	6,926	6,160	5,383	4,601	3,814	4,688	4,002	3,151	2,257	1,442	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,039	-16,511	-14,026	-20,498	-16,363	-14,094	-11,944	-15,255	-15,895	-19,303	-20,649	-22,411	-43,907	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.33	61.82	66.77	73.42	49.08	54.66	61.31	60.66	71.54	30.59	21.72	14.71	3.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Lipocine Inc.【LPCN】 業績推移・財務諸表

Lipocine Inc.【LPCN】業績推移・財務諸表