LPCN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $2.05

시가총액 (MRQ) $17M

P/E (TTM) -1.1

EPS (TTM) $-1.79

매출 (TTM) $2M

ROE (TTM) -60.9%

52주 범위 $2–$12

LPCN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 1

배당락일	분할	유형
2023년 5월 12일	1-for-17	역방향

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$2M

2016-12-31 → 2025-12-31

EPS$-1.69

2016-12-31 → 2025-12-31

잉여현금흐름·

2016-12-31 → 2024-12-31

순이익률-755.1%

2018-12-31 → 2025-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	LPCN	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-1.15년 평균 ≈-339.3	≈-339.3	·	·
P/S (TTM)	10.85년 평균 ≈262.4	≈262.4	·	·
P/B (MRQ)	0.85년 평균 ≈11.0	≈11.0	2.1	저평가
Price / Cash Flow (주가 / 현금 흐름)	-1.35년 평균 ≈-83.0	≈-83.0	·	·
Price / Tangible Book (주가 / 유형 장부 가치)	0.95년 평균 ≈11.0	≈11.0	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	LPCN	5년 평균	동종업계 중앙값	결론
영업이익률 (TTM)	-800.8%5년 평균 ≈-462.1%	≈-462.1%	-2347.6%	최상위권
EBITDA Margin (EBITDA 마진)	-524.7%5년 평균 ≈-462.1%	≈-462.1%	-1495.1%	동일
세전 마진 (TTM)	-755.1%5년 평균 ≈-413.8%	≈-413.8%	-805.1%	약함
순이익률 (TTM)	-755.1%5년 평균 ≈-413.8%	≈-413.8%	-1379.6%	동일
ROA (TTM)	-55.9%5년 평균 ≈-25.6%	≈-25.6%	-92.4%	최상위권
ROE (TTM)	-60.9%5년 평균 ≈-33.6%	≈-33.6%	-59.3%	동일
ROIC	-71.6%5년 평균 ≈-38.4%	≈-38.4%	145.2%	약함

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	5년 추세	LPCN	5년 평균	동종업계 중앙값	결론
유동비율 (MRQ)		11.55년 평균 ≈11.7	≈11.7	5.6	강한 유동성
Quick Ratio (당좌 비율)		2.15년 평균 ≈2.1	≈2.1	4.2	낮은 유동성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	5년 추세	LPCN	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)		-82.3%	·	·	·
Revenue CAGR 3Y (매출 CAGR 3년)		58.1%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	LPCN	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-1.695년 평균 ≈$-1.75	≈$-1.75	·	·
Revenue / Share (주당 매출)	$0.355년 평균 ≈$0.41	≈$0.41	·	·
Cash Flow / Share (주당 현금 흐름)	$-1.715년 평균 ≈$-0.87	≈$-0.87	·	·
Cash / Share (주당 현금)	$0.855년 평균 ≈$0.59	≈$0.59	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	5년 추세	LPCN	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)		0.15년 평균 ≈0.2	≈0.2	0.1	동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)		≈$141.2K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 7.6%

다음 실적 11월 04, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 3, 2026	$-0.32	$-0.44	27.9%
2026년 3월 31일	5월 6, 2026	$-0.54	$-0.49	-9.2%
2025년 12월 31일		$-0.42	$-0.62	32.5%
2025년 9월 30일		$-0.59	$-0.55	-7.1%
2025년 6월 30일		$-0.41	$-0.41	-0.49%
2025년 3월 31일		$-0.35	$-0.36	2.0%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 16

지표	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	·

대차대조표 23

지표	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

현금 흐름 14

지표	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	·	·	·	·	·	·	·

수익성 7

지표	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%	·

유동성 및 지급능력 5

지표	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	·	·	·	·	·	·

효율성 1

지표	추세	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	·	·	·	·

주당 5

지표	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

성장률 2

지표	추세	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%	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

지표	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%

손익계산서 16

지표	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

대차대조표 20

지표	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

현금 흐름 12

지표	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	·	·

수익성 7

지표	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%	·	·

유동성 및 지급능력 2

지표	추세	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

효율성 1

지표	추세	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	·	·

주당 5

지표	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

가치 평가 (TTM) 9

지표	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%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$2M	$11M	$-3M	$500.0K	$16M
영업이익률 %	-524.7%	-10.3%	629.0%	-2423.9%	19.5%
순이익	$-10M	$8.4K	$-16M	$-11M	$-634.4K
희석 EPS	$-1.69	·	$-3.14	$-2.15	$-0.01

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	6.7	14.8	8.7	20.3	8.3
당좌 비율	2.1	4.1	1.8	1.9	0.5

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	·	$-1M	$-12M	$-12M	$-4M

기관 투자자 (13F) 37개의 제출자 · $8.8M 전체 · 기준일 2026년 6월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 37

보유 가치 $8.8M

신규 포지션 4

청산 포지션 14

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
4 (-20 이전 분기 대비)	14 (+11 이전 분기 대비)	14 (+5 이전 분기 대비)	3 (-6 이전 분기 대비)	-127K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
Squadron Capital Management LLC	$2,073,600	810,000	23.50%	주식
VANGUARD GROUP INC	$1,781,592	221,867	20.19%	주식
Ikarian Capital, LLC	$1,301,902	508,556	14.76%	주식
Eversept Partners, LP	$755,172	294,989	8.56%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$590,907	230,823	6.70%	주식
BOOTHBAY FUND MANAGEMENT, LLC	$359,647	140,487	4.08%	주식
JANE STREET GROUP, LLC	$243,781	95,227	2.76%	주식
BlackRock, Inc.	$228,536	89,272	2.59%	주식
TWO SIGMA INVESTMENTS, LP	$217,311	84,887	2.46%	주식
CITADEL ADVISORS LLC	$207,926	81,221	2.36%	주식
Seven Fleet Capital Management LP	$201,836	78,842	2.29%	주식
GEODE CAPITAL MANAGEMENT, LLC	$190,761	74,477	2.16%	주식
RENAISSANCE TECHNOLOGIES LLC	$177,175	69,209	2.01%	주식
VANGUARD FIDUCIARY TRUST CO	$139,620	54,539	1.58%	주식
DIMENSIONAL FUND ADVISORS LP	$94,144	36,775	1.07%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$64,963	25,376	0.74%	주식
STATE STREET CORP	$57,362	22,407	0.65%	주식
Birchview Capital, LP	$42,783	16,712	0.48%	주식
NORTHERN TRUST CORP	$40,812	15,942	0.46%	주식
BARCLAYS PLC	$25,157	9,827	0.29%	주식
UBS Group AG	$9,206	3,596	0.10%	주식
WELLS FARGO & COMPANY/MN	$6,927	2,706	0.08%	주식
Vanguard Global Advisers, LLC	$4,329	1,691	0.05%	주식
Tower Research Capital LLC (TRC)	$1,736	678	0.02%	주식
MORGAN STANLEY	$1,469	574	0.02%	주식
CALDWELL SUTTER CAPITAL, INC.	$1,206	471	0.01%	주식
OSAIC HOLDINGS, INC.	$609	238	0.01%	주식
ACADIAN ASSET MANAGEMENT LLC	$435	170,417	0.00%	주식
GROUP ONE TRADING LLC	$338	132	0.00%	주식
PlanVest Financial, Inc	$284	111	0.00%	주식
SBI Securities Co., Ltd.	$172	67	0.00%	주식
Tidemark, LLC	$151	59	0.00%	주식
HRT FINANCIAL LP	$74	29,238	0.00%	주식
GSA CAPITAL PARTNERS LLP	$48	18,666	0.00%	주식
PRICE T ROWE ASSOCIATES INC /MD/	$32	12,266	0.00%	주식
Bogart Wealth, LLC	$8	3	0.00%	주식
Farther Finance Advisors, LLC	$3	1	0.00%	주식

회사 내부자 16 명의 내부자 · 9 임원 · 8 이사

19

내부자	역할	마지막 활동	보유 주식 수	매수 12개월	순매수/매도 12개월
Mahesh V. Patel	Chief Executive Officer	2026년 6월 29일 A	160,679	2	$101,250
Morgan R Brown	Chief Financial Officer	2021년 12월 7일 A	194,504	0	$0
Krista Fogarty	Principal Accounting Officer	2025년 12월 18일 A	1,727	0	$0
George Nomikos	Chief Medical Officer	2022년 11월 1일 A	·	0	$0
Gregory Brooks Bass	Chief Commercial Officer	2017년 12월 29일 M	5,625	0	$0
Jyrki Mattila	Chief Business Officer	2017년 1월 26일 A	·	0	$0
Srinivasan Venkateshwaran	VP RandD	2014년 8월 14일 A	·	0	$0
Gerald T Simmons	Chief Business Officer	2014년 8월 14일 A	·	0	$0
Robert K. Merrell	VP Finance	2013년 12월 10일 A	·	0	$0
John W. Higuchi	이사	2026년 9월 30일 P	241,365	5	$415,525
Michael Grissinger	이사	2026년 8월 3일 A	·	0	$0
Jill M. Jene	이사	2026년 6월 3일 A	·	0	$0
Richard Dana Ono	이사	2026년 6월 3일 A	14,125	0	$0
Spyros Papapetropoulos	이사	2025년 6월 4일 A	21,739	0	$0
Jeffrey Arvin Fink	이사	2025년 6월 4일 A	6,562	0	$0
Stephen A Hill	이사	2020년 12월 16일 M	12,750	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 5 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
DCOR · Dimensional ETF Trust	0.00%	5,116 NS	2026년 7월 31일	N-PORT
DFAS · Dimensional ETF Trust	0.00%	6,038 NS	2026년 7월 31일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	88,050 SH	2026년 8월 19일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	142,773 SH	2026년 8월 19일	일간
DFAC · Dimensional ETF Trust	0.00%	4,760 NS	2026년 7월 31일	N-PORT

LPCN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 8 명의 애널리스트 매수

중앙값 목표 $5.00 +143.9%

2 25.0% 적극 매수

4 50.0% 매수

2 25.0% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

2 명의 애널리스트 · 2026-09-27

평균 목표 $5.00 +143.9%

← 모든 목표가 하회 현재가 $2.05

저가$4.00 평균$5.00 고가$6.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

LPCN Lipocine Inc. - Common Stock