LPCN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $2.05

Capitalizzazione di Mercato (MRQ) $17M

P/E (TTM) -1.1

EPS (TTM) $-1.79

Ricavi (TTM) $2M

ROE (TTM) -60.9%

Intervallo 52 sett. $2–$12

LPCN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1

Data ex-dividendo	Split	Tipo
12 Maggio 2023	1-for-17	Inverso

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$2M

2016-12-31 → 2025-12-31

EPS$-1.69

2016-12-31 → 2025-12-31

Flusso di cassa libero·

2016-12-31 → 2024-12-31

Margine netto-755.1%

2018-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	LPCN	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-1.1media 5 anni ≈-339.3	≈-339.3	·	·
P/S (TTM)	10.8media 5 anni ≈262.4	≈262.4	·	·
P/B (MRQ)	0.8media 5 anni ≈11.0	≈11.0	2.1	Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)	-1.3media 5 anni ≈-83.0	≈-83.0	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	0.9media 5 anni ≈11.0	≈11.0	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	LPCN	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-800.8%media 5 anni ≈-462.1%	≈-462.1%	-2347.6%	Di prim'ordine
EBITDA Margin (Margine EBITDA)	-524.7%media 5 anni ≈-462.1%	≈-462.1%	-1495.1%	In linea
Margine ante imposte (TTM)	-755.1%media 5 anni ≈-413.8%	≈-413.8%	-805.1%	Debole
Margine di Profitto Netto (TTM)	-755.1%media 5 anni ≈-413.8%	≈-413.8%	-1379.6%	In linea
ROA (TTM)	-55.9%media 5 anni ≈-25.6%	≈-25.6%	-92.4%	Di prim'ordine
ROE (TTM)	-60.9%media 5 anni ≈-33.6%	≈-33.6%	-59.3%	In linea
ROIC	-71.6%media 5 anni ≈-38.4%	≈-38.4%	145.2%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	LPCN	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		11.5media 5 anni ≈11.7	≈11.7	5.6	Liquidità elevata
Quick Ratio		2.1media 5 anni ≈2.1	≈2.1	4.2	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	Tendenza 5 anni	LPCN	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)		-82.3%	·	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)		58.1%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	LPCN	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-1.69media 5 anni ≈$-1.75	≈$-1.75	·	·
Revenue / Share (Ricavi / Azione)	$0.35media 5 anni ≈$0.41	≈$0.41	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-1.71media 5 anni ≈$-0.87	≈$-0.87	·	·
Cash / Share (Liquidità / Azione)	$0.85media 5 anni ≈$0.59	≈$0.59	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	Tendenza 5 anni	LPCN	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)		0.1media 5 anni ≈0.2	≈0.2	0.1	In linea
Revenue / Employee (Ricavi / Dipendente)		≈$141.2K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 7.6%

Prossimo report Nov 04, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 3, 2026	$-0.32	$-0.44	27.9%
31 Marzo 2026	Mag 6, 2026	$-0.54	$-0.49	-9.2%
31 Dicembre 2025		$-0.42	$-0.62	32.5%
30 Settembre 2025		$-0.59	$-0.55	-7.1%
30 Giugno 2025		$-0.41	$-0.41	-0.49%
31 Marzo 2025		$-0.35	$-0.36	2.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2M	$11M	$-3M	$500.0K	$16M	·	$165.0K	$428.0K	$0	$0	·	·
R&D Expense	$9M	$7M	$10M	$9M	$8M	$10M	$7M	$6M	$11M	$8M	$13M	$15M
SG&A Expense	$4M	$5M	$5M	$4M	$5M	$8M	$6M	$5M	$10M	$10M	$6M	$5M
Operating Expenses	$12M	$12M	$15M	$13M	$13M	$18M	$13M	$12M	$21M	$19M	$18M	$20M
Operating Income	$-10M	$-1M	$-18M	$-12M	$3M	$-18M	$-13M	$-11M	$-21M	$-19M	$-18M	$-20M
Interest Expense	·	·	·	$27.1K	$203.3K	$386.6K	$766.7K	·	·	·	·	·
Interest Income	$744.1K	$1M	$1M	$572.6K	$67.7K	$75.7K	$423.5K	·	·	·	·	·
Other Non-op	$744.1K	$1M	$2M	$1M	$-4M	$-3M	$-106.9K	$-333.5K	$235.8K	$216.1K	·	·
Pretax Income	$-10M	$9.0K	$-16M	$-11M	$-634.2K	$-21M	$-13M	$-12M	$-21M	$-19M	$-18M	$-20M
Income Tax	$200	$681	$755	$681	$200	$200	$200	$700	$700	$752	$200	$200
Net Income	$-10M	$8.4K	$-16M	$-11M	$-634.4K	$-21M	$-13M	$-12M	$-21M	$-19M	$-18M	$-20M
EPS (Basic)	$-1.77	·	$-3.10	$-2.06	$-0.01	$-0.38	$-0.50	$-0.55	$-1.05	$-1.04	$-1.11	$-1.60
EPS (Diluted)	$-1.69	·	$-3.14	$-2.15	$-0.01	$-0.38	$-0.50	$-0.55	$-1.05	$-1.04	$-1.11	$-1.60
Shares (Basic)	5,448,871	5,338,957	5,269,671	5,231,681	86,934,618	55,688,085	25,882,273	21,352,339	20,051,934	18,258,149	16,470,814	12,766,295
Shares (Diluted)	5,708,238	5,422,604	5,269,671	5,256,169	87,623,452	55,688,085	25,882,273	21,352,339	20,051,934	18,258,149	16,470,814	12,766,295
EBITDA	$-10M	$-1M	$-18M	$-12M	$3M	$-18M	$-13M	$-11M	·	$-19M	$-18M	·

Stato Patrimoniale 23

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$5M	$6M	$5M	$3M	$3M	$19M	$10M	$8M	$3M	$6M	$20M	$28M
Short-term Investments	·	·	·	·	·	·	·	$7M	$18M	$21M	$24M	$0
Prepaid Expense	$787.6K	$476.5K	$773.4K	$945.3K	$2M	$661.3K	$545.9K	$520.1K	$408.2K	$329.5K	$350.2K	$229.9K
Current Assets	$17M	$22M	$23M	$34M	$46M	$25M	$20M	$21M	$25M	$27M	$45M	$28M
PP&E (Net)	$104.3K	$165.1K	$116.1K	$131.6K	$7.2K	·	$3.6K	$19.0K	$75.1K	$103.4K	$75.8K	$73.8K
PP&E (Gross)	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Accum. Depreciation	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Other Non-current Assets	$23.8K	$23.8K	$23.8K	$23.8K	$23.8K	$23.8K	$23.8K	$23.8K	$30.8K	$30.8K	$23.8K	$23.8K
Total Assets	$17M	$23M	$23M	$38M	$52M	$25M	$20M	$21M	$25M	$27M	$45M	$28M
Accounts Payable	$971.8K	$271.7K	$1M	$600.4K	$1M	$2M	$1M	$671.3K	$598.1K	$245.9K	$507.1K	$306.3K
Accrued Liabilities	$1M	$921.2K	$1M	$1M	$1M	$2M	$449.3K	$487.1K	$1M	$1M	$3M	$1M
Current Liabilities	$3M	$2M	$3M	$2M	$6M	$7M	$5M	$4M	$6M	$1M	$3M	$2M
Total Liabilities	$3M	$2M	$3M	$2M	$7M	$10M	$13M	$11M	$6M	$1M	$3M	$2M
Long-term Debt	·	·	·	·	$2M	$5M	$7M	$10M	·	·	·	·
Total Debt	·	·	·	·	·	$2M	$4M	$7M	·	·	·	·
Common Stock	$8.9K	$8.9K	$8.9K	$8.9K	$8.8K	$7.0K	$3.8K	$2.2K	$2.1K	$1.8K	$1.8K	$1.3K
Paid-in Capital	$224M	$221M	$220M	$219M	$218M	$187M	$157M	$148M	$145M	$131M	$129M	$95M
Retained Earnings	$-209M	$-200M	$-200M	$-183M	$-173M	$-172M	$-151M	$-138M	$-126M	$-105M	$-86M	$-68M
Treasury Stock	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K
AOCI	$4.4K	$9.1K	$7.3K	$-20.3K	$-18.0K	·	$-38	$-963	$-4.6K	$-8.5K	$-32.9K	$0
Stockholders' Equity	$14M	$21M	$20M	$36M	$46M	$15M	$6M	$9M	$19M	$26M	$42M	$26M
Liabilities + Equity	$17M	$23M	$23M	$38M	$52M	$25M	$20M	$21M	$25M	$27M	$45M	$28M
Shares Outstanding	6,158,443	5,347,940	5,315,830	5,234,830	88,290,650	70,036,257	37,649,465	21,731,486	21,264,539	18,456,615	18,244,746	12,794,672

Flusso di cassa 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$60.8K	$41.1K	$28.7K	$9.5K	$380	$3.6K	$15.4K	$18.6K	$28.4K	$32.0K	$26.7K	$14.6K
Stock-based Comp	$242.5K	$408.6K	$654.4K	$636.1K	$603.9K	$1M	$1M	$1M	$3M	$2M	$1M	$2M
Deferred Tax	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0
Restructuring	·	·	·	·	·	·	·	$0	$0	$728.6K	$0	$0
Operating Cash Flow	$-10M	$-1M	$-12M	$-12M	$-4M	$-15M	$-12M	$-12M	$-17M	$-18M	$-15M	$-17M
CapEx	·	$90.1K	$13.2K	$133.8K	$7.6K	·	·	$0	$0	$59.6K	$28.7K	$59.6K
Investing Cash Flow	$6M	$2M	$13M	$14M	$-44M	$4M	$3M	$11M	$3M	$3M	$-25M	·
Stock Issued	$3M	$209.3K	$404.6K	$-21.7K	$27M	$6M	$6M	$652.3K	$11M	$0	$32M	$0
Net Stock Activity	$3M	$209.3K	$404.6K	·	$27M	$6M	$8M	$652.3K	·	$0	$32M	·
Financing Cash Flow	$3M	$209.3K	$404.6K	$-2M	$27M	$21M	$10M	$11M	$11M	$605.9K	$33M	·
Net Change in Cash	$-1M	$1M	$2M	$197.9K	$-21M	$9M	·	$10M	$-2M	$-14M	$-8M	$-18M
Taxes Paid	$200	$681	$225	$200	$200	$200	$200	$700	$700	$752	·	·
Free Cash Flow	·	$-1M	$-12M	$-12M	$-4M	·	·	$-12M	·	$-18M	$-15M	·
Levered FCF	·	·	·	$-12M	$-5M	·	·	·	·	·	·	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-524.7%	-10.3%	629.0%	-2423.9%	19.5%	·	-7818.8%	-2646.0%	·	·	·	·
Net Margin	-487.1%	0.07%	573.6%	-2151.7%	-3.9%	·	-7883.7%	-2724.1%	·	·	·	·
Pretax Margin	-487.0%	0.08%	573.6%	-2151.6%	-3.9%	·	-7883.6%	-2723.9%	·	·	·	·
EBITDA Margin	-524.7%	-10.3%	629.0%	-2423.9%	19.5%	·	-7818.8%	-2646.0%	·	·	·	·
ROA	-48.7%	0.04%	-54.0%	-23.9%	-1.6%	-93.2%	-64.2%	-50.5%	·	-52.2%	-49.6%	·
ROE	-60.9%	0.04%	-76.3%	-29.4%	-1.6%	-140.5%	-188.6%	-110.0%	·	-55.8%	-53.3%	·
ROIC	-71.6%	-5.1%	-88.0%	-34.0%	6.9%	-102.3%	-127.7%	-69.2%	·	-73.8%	-43.8%	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	6.7	14.8	8.7	20.3	8.3	3.8	4.0	4.6	·	20.5	13.2	·
Quick Ratio	2.1	4.1	1.8	1.9	0.5	2.9	2.0	3.4	·	20.2	13.1	·
Debt / Equity	·	·	·	·	·	0.1	0.6	0.7	·	·	·	·
LT Debt / Equity	·	·	·	·	·	0.1	0.6	0.7	·	·	·	·
Interest Coverage	·	·	·	-447.2	15.5	-46.5	·	·	·	·	·	·

Efficienza 1

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.1	0.5	-0.1	0.0	0.4	0.0	0.0	0.0	·	·	·	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$2.35	$3.93	$3.83	$0.40	$0.52	$0.22	$0.17	$0.43	·	$1.41	$2.30	·
Revenue / Share	$0.35	$2.07	$-0.54	$0.01	$0.19	$0.00	$0.01	$0.02	·	·	·	·
Cash Flow / Share	$-1.71	$-0.23	$-2.25	$-0.13	$-0.05	$-0.27	$-0.45	$-0.57	·	$-1.00	$-0.93	·
Cash / Share	$0.85	$1.16	$0.90	$0.04	$0.03	$0.27	$0.26	$0.37	·	$0.30	$1.10	·
EPS (TTM)	$-1.69	$-1.61	$-3.14	$-2.15	$-0.01	$-0.38	$-0.50	$-0.55	$-1.05	$-1.04	$-1.11	$-1.60

Tassi di Crescita 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY		-82.3%	·	·	-96.9%	·	·	·	·	·	·	·	·
Revenue CAGR 3Y		58.1%	-11.5%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2M	$11M	$-3M	$500.0K	$16M	$165.0K	$165.0K	$428.0K	$0	$0	·	·
Net Income TTM	$-10M	$8.4K	$-16M	$-11M	$-634.4K	$-21M	$-13M	$-12M	$-21M	$-19M	$-18M	$-20M
Market Cap	$49M	$26M	$15M	$599M	$1.49B	$1.62B	$246M	$480M	·	$1.15B	$4.01B	·
Enterprise Value	·	·	·	·	·	$1.60B	$241M	$472M	·	·	·	·
P/E	-4.8	-3.0	-0.9	-3.1	-1684.7	-60.8	-13.1	-40.2	-55.7	-60.2	-198.0	-55.9
P/S	25.0	2.3	-5.2	1197.7	92.2	9814.2	1493.5	1122.0	·	·	·	·
P/B	3.4	1.2	0.7	16.8	32.6	105.5	39.2	50.9	·	44.4	95.5	·
P / Tangible Book	3.4	1.2	0.7	16.8	32.6	105.5	·	·	·	·	·	·
P / Cash Flow	-5.1	-21.4	-1.2	-50.0	-337.2	-105.8	-21.1	-39.8	·	-63.2	-261.2	·
P / FCF	·	-19.9	-1.2	-49.5	-336.6	·	·	-39.8	·	-63.0	-260.7	·
EV / EBITDA	·	·	·	·	·	-89.0	-18.6	-41.7	·	·	·	·
EV / FCF	·	·	·	·	·	·	·	-39.1	·	·	·	·
EV / Revenue	·	·	·	·	·	9711.4	1457.7	1102.6	·	·	·	·
Earnings Yield	-21.1%	-33.0%	-112.5%	-31.8%	-0.06%	-1.6%	-7.6%	-2.5%	-1.8%	-1.7%	-0.50%	-1.8%

Conto Economico 16

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$190.1K	$119.4K	$1M	$114.6K	$622.8K	$93.9K	$3M	·	$89.6K	$8M	$216.2K	$-3M	·	$55.0K	$0	·
R&D Expense	$2M	$3M	$3M	$3M	$2M	$1M	$1M	$2M	$2M	$3M	$2M	$3M	$3M	$3M	$2M	$2M
SG&A Expense	$991.0K	$1M	$983.4K	$767.8K	$890.4K	$1M	$873.1K	$1M	$2M	$2M	$1M	$1M	$1M	$1M	$890.3K	$798.9K
Operating Expenses	$3M	$4M	$4M	$3M	$3M	$2M	$2M	$3M	$3M	$4M	$3M	$4M	$4M	$4M	$3M	$3M
Operating Income	$-3M	$-4M	$-3M	$-3M	$-2M	$-2M	$2M	$-3M	$-3M	$3M	$-3M	$-7M	$-4M	$-4M	$-3M	$-3M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Interest Income	$219.9K	$177.6K	$145.7K	$174.2K	$198.6K	$225.5K	$233.1K	$273.6K	$308.8K	$331.4K	$299.4K	$317.6K	$379.5K	$370.5K	$297.2K	$164.0K
Other Non-op	$219.9K	$177.6K	$145.7K	$174.2K	$198.6K	$225.5K	$236.7K	$411.7K	$224.4K	$291.3K	$311.7K	$392.4K	$407.0K	$468.6K	$331.4K	$490.2K
Pretax Income	$-3M	$-4M	$-2M	$-3M	$-2M	$-2M	$2M	$-2M	$-3M	$4M	$-2M	$-7M	$-4M	$-4M	$-2M	$-2M
Income Tax	$200	·	$0	·	·	$200	$0	·	$481	$200	$555	·	·	$200	$481	·
Net Income	$-3M	$-4M	$-2M	$-3M	$-2M	$-2M	$2M	$-2M	$-3M	$4M	$-2M	$-7M	$-4M	$-4M	$-2M	$-2M
EPS (Basic)	$-0.32	$-0.54	$-0.42	$-0.59	$-0.41	$-0.35	·	$-0.41	$-0.57	$0.66	$-0.42	$-1.26	$-0.68	$-0.74	$-1.06	$-0.46
EPS (Diluted)	$-0.32	$-0.54	$-0.34	$-0.59	$-0.41	$-0.35	·	$-0.44	$-0.56	$0.66	$-0.43	$-1.27	$-0.68	$-0.76	$-0.98	$-0.52
Shares (Basic)	8,216,988	6,795,002	·	5,413,149	5,351,957	5,348,557	·	5,347,940	5,343,922	5,315,830	·	5,292,058	5,234,830	5,234,830	·	5,234,576
Shares (Diluted)	8,216,988	6,795,002	·	5,413,149	5,351,957	5,348,557	·	5,347,940	5,343,922	5,357,530	·	5,292,058	5,234,830	5,234,830	·	5,250,179
EBITDA	$-3M	$-4M	·	$-3M	$-2M	$-2M	·	$-3M	$-3M	$3M	·	$-7M	$-4M	$-4M	·	$-3M

Stato Patrimoniale 20

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$5M	$5M	$5M	$4M	$6M	$3M	$6M	$4M	$6M	$3M	$5M	$4M	$5M	$5M	$3M	$2M
Prepaid Expense	$179.0K	$285.1K	$787.6K	$683.8K	$362.6K	$428.8K	$476.5K	$588.8K	$297.1K	$583.1K	$773.4K	$594.1K	$690.9K	$1M	$945.3K	$1M
Current Assets	$24M	$25M	$17M	$16M	$18M	$20M	$22M	$21M	$23M	$25M	$23M	$25M	$27M	$31M	$34M	$36M
PP&E (Net)	$74.8K	$89.5K	$104.3K	$119.3K	$133.4K	$149.5K	$165.1K	$170.6K	$99.1K	$107.6K	$116.1K	$114.9K	$122.7K	$130.8K	$131.6K	$37.4K
PP&E (Gross)	·	·	$1M	·	·	·	$1M	·	·	·	$1M	·	·	·	$1M	·
Accum. Depreciation	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Other Non-current Assets	$23.8K	$23.8K	$23.8K	$23.8K	$23.8K	$23.8K	$23.8K	$23.8K	$23.8K	$23.8K	$23.8K	$23.8K	$23.8K	$23.8K	$23.8K	$23.8K
Total Assets	$24M	$25M	$17M	$16M	$19M	$20M	$23M	$21M	$23M	$25M	$23M	$25M	$30M	$34M	$38M	$39M
Accounts Payable	$680.5K	$2M	$971.8K	$861.5K	$443.0K	$360.2K	$271.7K	$285.3K	$448.8K	$671.4K	$1M	$1M	$517.6K	$796.5K	$600.4K	$630.5K
Accrued Liabilities	$1M	$645.1K	$1M	$749.7K	$685.8K	$619.4K	$921.2K	$1M	$1M	$761.5K	$1M	$1M	$1M	$1M	$1M	$880.9K
Current Liabilities	$2M	$3M	$3M	$2M	$1M	$1M	$2M	$2M	$2M	$1M	$3M	$2M	$2M	$2M	$2M	$2M
Total Liabilities	$2M	$3M	$3M	$2M	$1M	$1M	$2M	$2M	$2M	$1M	$3M	$2M	$2M	$2M	$2M	$2M
Common Stock	$9.2K	$9.1K	$8.9K	$8.9K	$8.9K	$8.9K	$8.9K	$8.9K	$8.9K	$8.9K	$8.9K	$8.9K	$8.9K	$8.9K	$8.9K	$8.9K
Paid-in Capital	$238M	$236M	$224M	$221M	$221M	$221M	$221M	$221M	$221M	$220M	$220M	$220M	$219M	$219M	$219M	$219M
Retained Earnings	$-216M	$-213M	$-209M	$-207M	$-204M	$-202M	$-200M	$-202M	$-199M	$-196M	$-200M	$-197M	$-191M	$-187M	$-183M	$-181M
Treasury Stock	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K	$40.7K
AOCI	$-13.4K	$-7.2K	$4.4K	$4.6K	$-1.2K	$5.5K	$9.1K	$9.9K	$-9.7K	$-10.6K	$7.3K	$-14.5K	$-15.8K	$3.2K	$-20.3K	$-76.9K
Stockholders' Equity	$22M	$23M	$14M	$14M	$17M	$19M	$21M	$19M	$21M	$24M	$20M	$22M	$29M	$32M	$36M	$38M
Liabilities + Equity	$24M	$25M	$17M	$16M	$19M	$20M	$23M	$21M	$23M	$25M	$23M	$25M	$30M	$34M	$38M	$39M
Shares Outstanding	8,244,253	7,475,115	6,158,443	5,420,256	5,374,095	5,350,356	5,347,940	5,347,940	5,347,940	5,315,830	5,315,830	5,315,830	5,234,830	88,510,791	5,234,830	88,510,791

Flusso di cassa 12

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$14.6K	$14.8K	$15.0K	$14.1K	$16.1K	$15.6K	$15.6K	$8.5K	$8.5K	$8.5K	$8.0K	$7.7K	$8.1K	$4.8K	$2.6K	$2.6K
Stock-based Comp	$58.1K	$65.4K	$53.2K	$53.3K	$65.2K	$71.0K	$99.4K	$107.9K	$102.0K	$99.3K	$153.7K	$158.0K	$165.0K	$177.8K	$165.1K	$160.0K
Operating Cash Flow	$-3M	$-2M	$-3M	$-3M	$-2M	$-2M	$2M	$-3M	$-2M	$2M	$-2M	$-3M	$-3M	$-4M	$-2M	$-3M
CapEx	·	·	·	·	·	·	$10.0K	·	·	·	$9.2K	$0	$0	$4.0K	$96.7K	$0
Investing Cash Flow	$1M	$-10M	$2M	$701.4K	$4M	$-882.1K	$761.1K	$1M	$5M	$-4M	$3M	$1M	$4M	$6M	$3M	$613.9K
Stock Issued	$2M	$12M	$3M	$141.3K	·	·	$0	$0	·	·	$-5.3K	$421.1K	·	·	$-5.9K	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	$8.1K	·	·	·	·	·	·
Net Stock Activity	·	$12M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$2M	$12M	$3M	$141.3K	·	·	$0	$0	$217.4K	$-8.1K	$-5.3K	$421.1K	$-5.2K	$-6.0K	$-5.9K	$44
Net Change in Cash	$-36.2K	$-190.2K	$1M	$-2M	$3M	$-3M	$2M	$-2M	$2M	$-2M	$699.1K	$-942.0K	$245.5K	$2M	$751.5K	$-3M
Taxes Paid	·	·	$0	$0	·	·	$0	$0	·	·	$-431	$0	$200	$456	$0	$0
Free Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	·	$-4M	·	·

Redditività 7

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-1495.1%	-3224.1%	·	-2933.5%	-386.0%	-2226.8%	·	·	-3676.2%	42.3%	·	225.6%	·	-7889.9%	·	·
Net Margin	-1379.6%	-3075.4%	·	-2781.5%	-354.1%	-1986.8%	·	·	-3426.1%	46.1%	·	213.0%	·	-7038.1%	·	·
Pretax Margin	-1379.5%	-3075.4%	·	-2781.5%	-354.1%	-1986.6%	·	·	-3425.6%	46.1%	·	213.0%	·	-7037.7%	·	·
EBITDA Margin	-1495.1%	-3224.1%	·	-2933.5%	-386.0%	-2226.8%	·	·	-3676.2%	42.3%	·	225.6%	·	-7889.9%	·	·
ROA	-12.4%	-16.0%	·	-17.3%	-10.6%	-8.1%	·	-9.8%	-11.5%	11.8%	·	-20.7%	-9.8%	-9.5%	·	-6.0%
ROE	-13.5%	-17.5%	·	-19.2%	-11.5%	-8.6%	·	-10.7%	-12.3%	12.6%	·	-22.1%	-10.4%	-10.4%	·	-6.8%
ROIC	-13.1%	·	·	·	·	-10.9%	·	·	-15.5%	13.5%	·	·	·	-13.6%	·	·

Liquidità e Solvibilità 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		11.5	10.0	·	8.2	12.7	15.6	·	13.0	12.6	17.0	·	11.0	14.8	15.9	·	23.9
Quick Ratio		2.4	2.0	·	2.0	4.2	2.6	·	2.4	3.0	2.1	·	1.8	2.7	2.5	·	1.6

Efficienza 1

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.0	0.0	·	0.0	0.0	0.0	·	·	0.0	0.3	·	-0.1	·	0.0	·	·

Per Azione 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$2.64	$3.05	·	$2.61	$3.19	$3.59	·	$3.57	$3.97	$4.51	·	$4.23	$5.45	$0.36	·	$0.43
Revenue / Share	$0.02	$0.02	·	$0.02	$0.12	$0.02	·	·	$0.02	$1.42	·	$-0.59	·	$0.00	·	·
Cash Flow / Share	·	$-0.33	·	·	·	$-0.37	·	·	·	$0.45	·	·	·	$-0.04	·	·
Cash / Share	$0.60	$0.67	·	$0.72	$1.12	$0.63	·	$0.70	$1.04	$0.58	·	$0.77	$0.96	$0.05	·	$0.03
EPS (TTM)	$-1.79	$-1.88	·	·	·	·	·	$-0.77	$-1.60	$-1.72	·	$-3.69	$-2.94	$-2.87	·	$-1.02

Valutazione (TTM) 9

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$2M	$2M	·	$4M	·	·	·	$5M	$5M	·	·	·	·	·	·	·
Net Income TTM	$-12M	$-11M	·	$-5M	$-5M	$-5M	·	$-4M	$-8M	$-9M	·	$-16M	$-12M	$-11M	·	$4M
Market Cap	$21M	$60M	·	$15M	$17M	$17M	·	$24M	$44M	$28M	·	$16M	$26M	$478M	·	$677M
P/E	-1.4	-4.2	·	·	·	·	·	-5.8	-5.2	-3.0	·	-0.8	-1.7	-1.9	·	-7.5
P/S	13.4	29.8	·	3.6	·	·	·	5.0	9.2	·	·	·	·	·	·	·
P/B	1.0	2.6	·	1.1	1.0	0.9	·	1.3	2.1	1.2	·	0.7	0.9	15.0	·	18.0
P / Tangible Book	1.0	2.6	·	1.1	1.0	0.9	·	1.3	2.1	1.2	·	0.7	0.9	15.0	·	18.0
P / Cash Flow	·	-26.5	·	·	·	-8.6	·	·	·	11.5	·	·	·	-121.8	·	·
Earnings Yield	-69.9%	-23.5%	·	·	·	·	·	-17.2%	-19.4%	-33.1%	·	-123.8%	-58.3%	-53.1%	·	-13.3%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$2M	$11M	$-3M	$500.0K	$16M
Margine Operativo %	-524.7%	-10.3%	629.0%	-2423.9%	19.5%
Utile netto	$-10M	$8.4K	$-16M	$-11M	$-634.4K
EPS Diluito	$-1.69	·	$-3.14	$-2.15	$-0.01

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	6.7	14.8	8.7	20.3	8.3
Quick Ratio	2.1	4.1	1.8	1.9	0.5

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	·	$-1M	$-12M	$-12M	$-4M

Proprietari istituzionali (13F) 37 filer · $8.8M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 37

Valore detenuto $8.8M

Nuove posizioni 4

Posizioni chiuse 14

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
4 (-20 vs trimestre precedente)	14 (+11 vs trimestre precedente)	14 (+5 vs trimestre precedente)	3 (-6 vs trimestre precedente)	-127K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
Squadron Capital Management LLC	$2.073.600	810.000	23,50%	Azioni
VANGUARD GROUP INC	$1.781.592	221.867	20,19%	Azioni
Ikarian Capital, LLC	$1.301.902	508.556	14,76%	Azioni
Eversept Partners, LP	$755.172	294.989	8,56%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$590.907	230.823	6,70%	Azioni
BOOTHBAY FUND MANAGEMENT, LLC	$359.647	140.487	4,08%	Azioni
JANE STREET GROUP, LLC	$243.781	95.227	2,76%	Azioni
BlackRock, Inc.	$228.536	89.272	2,59%	Azioni
TWO SIGMA INVESTMENTS, LP	$217.311	84.887	2,46%	Azioni
CITADEL ADVISORS LLC	$207.926	81.221	2,36%	Azioni
Seven Fleet Capital Management LP	$201.836	78.842	2,29%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$190.761	74.477	2,16%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$177.175	69.209	2,01%	Azioni
VANGUARD FIDUCIARY TRUST CO	$139.620	54.539	1,58%	Azioni
DIMENSIONAL FUND ADVISORS LP	$94.144	36.775	1,07%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$64.963	25.376	0,74%	Azioni
STATE STREET CORP	$57.362	22.407	0,65%	Azioni
Birchview Capital, LP	$42.783	16.712	0,48%	Azioni
NORTHERN TRUST CORP	$40.812	15.942	0,46%	Azioni
BARCLAYS PLC	$25.157	9.827	0,29%	Azioni
UBS Group AG	$9.206	3.596	0,10%	Azioni
WELLS FARGO & COMPANY/MN	$6.927	2.706	0,08%	Azioni
Vanguard Global Advisers, LLC	$4.329	1.691	0,05%	Azioni
Tower Research Capital LLC (TRC)	$1.736	678	0,02%	Azioni
MORGAN STANLEY	$1.469	574	0,02%	Azioni
CALDWELL SUTTER CAPITAL, INC.	$1.206	471	0,01%	Azioni
OSAIC HOLDINGS, INC.	$609	238	0,01%	Azioni
ACADIAN ASSET MANAGEMENT LLC	$435	170.417	0,00%	Azioni
GROUP ONE TRADING LLC	$338	132	0,00%	Azioni
PlanVest Financial, Inc	$284	111	0,00%	Azioni
SBI Securities Co., Ltd.	$172	67	0,00%	Azioni
Tidemark, LLC	$151	59	0,00%	Azioni
HRT FINANCIAL LP	$74	29.238	0,00%	Azioni
GSA CAPITAL PARTNERS LLP	$48	18.666	0,00%	Azioni
PRICE T ROWE ASSOCIATES INC /MD/	$32	12.266	0,00%	Azioni
Bogart Wealth, LLC	$8	3	0,00%	Azioni
Farther Finance Advisors, LLC	$3	1	0,00%	Azioni

Insider aziendali 16 insider · 9 dirigenti · 8 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
Mahesh V. Patel	Chief Executive Officer	29 Giugno 2026 A	160.679	2	$101.250
Morgan R Brown	Chief Financial Officer	07 Dicembre 2021 A	194.504	0	$0
Krista Fogarty	Principal Accounting Officer	18 Dicembre 2025 A	1.727	0	$0
George Nomikos	Chief Medical Officer	01 Novembre 2022 A	·	0	$0
Gregory Brooks Bass	Chief Commercial Officer	29 Dicembre 2017 M	5.625	0	$0
Jyrki Mattila	Chief Business Officer	26 Gennaio 2017 A	·	0	$0
Srinivasan Venkateshwaran	VP RandD	14 Agosto 2014 A	·	0	$0
Gerald T Simmons	Chief Business Officer	14 Agosto 2014 A	·	0	$0
Robert K. Merrell	VP Finance	10 Dicembre 2013 A	·	0	$0
John W. Higuchi	Direttore	30 Settembre 2026 P	241.365	5	$415.525
Michael Grissinger	Direttore	03 Agosto 2026 A	·	0	$0
Jill M. Jene	Direttore	03 Giugno 2026 A	·	0	$0
Richard Dana Ono	Direttore	03 Giugno 2026 A	14.125	0	$0
Spyros Papapetropoulos	Direttore	04 Giugno 2025 A	21.739	0	$0
Jeffrey Arvin Fink	Direttore	04 Giugno 2025 A	6.562	0	$0
Stephen A Hill	Direttore	16 Dicembre 2020 M	12.750	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 5 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
DCOR · Dimensional ETF Trust	0,00%	5.116 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	6.038 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	88.050 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	142.773 SH	19 Agosto 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,00%	4.760 NS	31 Luglio 2026	N-PORT

LPCN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 8 analisti COMPRA

Target mediano $5.00 +143,9%

2 25,0% Acquisto forte

4 50,0% Compra

2 25,0% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

2 analisti · 2026-10-04

Target medio $5.00 +143,9%

← Sotto tutti i target Prezzo attuale $2.05

Basso$4.00 Media$5.00 Alto$6.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
LPCN	$49M	-4.8	-82.3%	-487.1%	-60.9%	·
RKTO	·	·	·	·	·	·
DARE	$28M	-1.6	10429.4%	-1300.7%	270.9%	·
TVRD	$40M	-1.3	-66.0%	·	-67.6%	·
BFRI	·	·	·	·	·	·
CTXR	·	-0.4	·	·	·	·
HIND	$20M	-0.7	24.4%	-3209.7%	-411.1%	68.4%
LLY	·	46.8	44.7%	31.7%	101.2%	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

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LPCN Lipocine Inc. - Common Stock