LPCN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $2.05

Piyasa Değeri (MRQ) $17M

P/E (TTM) -1.1

Hisse Başına Kâr (TTM) $-1.79

Gelir (TTM) $2M

ROE (TTM) -60.9%

52 Haftlık Aralık $2–$12

LPCN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1

Ex-tarihi	Bölünme	Tür
12 Mayıs 2023	1-for-17	Ters

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$2M

2016-12-31 → 2025-12-31

Hisse Başına Kâr$-1.69

2016-12-31 → 2025-12-31

Serbest Nakit Akışı·

2016-12-31 → 2024-12-31

Net kar marjı-755.1%

2018-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	LPCN	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-1.15Y ort. ≈-339.3	≈-339.3	·	·
F/S (TTM)	10.85Y ort. ≈262.4	≈262.4	·	·
F/D (MRQ)	0.85Y ort. ≈11.0	≈11.0	2.1	Düşük değerli
Price / Cash Flow (Fiyat / Nakit Akışı)	-1.35Y ort. ≈-83.0	≈-83.0	·	·
Price / Tangible Book (Fiyat / Maddi Defter Değeri)	0.95Y ort. ≈11.0	≈11.0	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	LPCN	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	-800.8%5Y ort. ≈-462.1%	≈-462.1%	-2347.6%	En üst düzey
EBITDA Margin (FAVÖK Marjı)	-524.7%5Y ort. ≈-462.1%	≈-462.1%	-1495.1%	Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)	-755.1%5Y ort. ≈-413.8%	≈-413.8%	-805.1%	Zayıf
Net Kâr Marjı (TTM)	-755.1%5Y ort. ≈-413.8%	≈-413.8%	-1379.6%	Aynı seviyede
ROA (TTM)	-55.9%5Y ort. ≈-25.6%	≈-25.6%	-92.4%	En üst düzey
ROE (TTM)	-60.9%5Y ort. ≈-33.6%	≈-33.6%	-59.3%	Aynı seviyede
ROIC	-71.6%5Y ort. ≈-38.4%	≈-38.4%	145.2%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	LPCN	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		11.55Y ort. ≈11.7	≈11.7	5.6	Güçlü likidite
Quick Ratio (Cari Oran)		2.15Y ort. ≈2.1	≈2.1	4.2	Düşük likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	5 Yıllık trend	LPCN	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)		-82.3%	·	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)		58.1%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	LPCN	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-1.695Y ort. ≈$-1.75	≈$-1.75	·	·
Revenue / Share (Hisse Başına Gelir)	$0.355Y ort. ≈$0.41	≈$0.41	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-1.715Y ort. ≈$-0.87	≈$-0.87	·	·
Cash / Share (Hisse Başına Nakit)	$0.855Y ort. ≈$0.59	≈$0.59	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	5 Yıllık trend	LPCN	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)		0.15Y ort. ≈0.2	≈0.2	0.1	Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)		≈$141.2K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 7.6%

Sonraki Rapor Kas 04, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 3, 2026	$-0.32	$-0.44	27.9%
31 Mart 2026	May 6, 2026	$-0.54	$-0.49	-9.2%
31 Aralık 2025		$-0.42	$-0.62	32.5%
30 Eylül 2025		$-0.59	$-0.55	-7.1%
30 Haziran 2025		$-0.41	$-0.41	-0.49%
31 Mart 2025		$-0.35	$-0.36	2.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 16

Metrik	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	·

Bilanço 23

Metrik	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

Nakit Akışı 14

Metrik	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	·	·	·	·	·	·	·

Kârlılık 7

Metrik	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%	·

Likidite ve Solventlik 5

Metrik	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	·	·	·	·	·	·

Verimlilik 1

Metrik	Eğilim	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	·	·	·	·

Hisse Başına 5

Metrik	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

Büyüme Oranları 2

Metrik	Eğilim	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%	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

Metrik	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%

Gelir Tablosu 16

Metrik	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

Bilanço 20

Metrik	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

Nakit Akışı 12

Metrik	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	·	·

Kârlılık 7

Metrik	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%	·	·

Likidite ve Solventlik 2

Metrik	Eğilim	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

Verimlilik 1

Metrik	Eğilim	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	·	·

Hisse Başına 5

Metrik	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

Değerleme (TTM) 9

Metrik	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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$2M	$11M	$-3M	$500.0K	$16M
Faaliyet Kâr Marjı %	-524.7%	-10.3%	629.0%	-2423.9%	19.5%
Net Gelir	$-10M	$8.4K	$-16M	$-11M	$-634.4K
Seyreltilmiş Hisse Başı Kâr	$-1.69	·	$-3.14	$-2.15	$-0.01

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	6.7	14.8	8.7	20.3	8.3
Cari Oran	2.1	4.1	1.8	1.9	0.5

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	·	$-1M	$-12M	$-12M	$-4M

Kurumsal Sahipler (13F) 37 dosya · $8.8M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 37

Tutulan Değer $8.8M

Yeni pozisyonlar 4

Çıkan pozisyonlar 14

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
4 (-20 önceki Ç'ye göre)	14 (+11 önceki Ç'ye göre)	14 (+5 önceki Ç'ye göre)	3 (-6 önceki Ç'ye göre)	-127K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
Squadron Capital Management LLC	$2.073.600	810.000	23,50%	Hisse senetleri
VANGUARD GROUP INC	$1.781.592	221.867	20,19%	Hisse senetleri
Ikarian Capital, LLC	$1.301.902	508.556	14,76%	Hisse senetleri
Eversept Partners, LP	$755.172	294.989	8,56%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$590.907	230.823	6,70%	Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC	$359.647	140.487	4,08%	Hisse senetleri
JANE STREET GROUP, LLC	$243.781	95.227	2,76%	Hisse senetleri
BlackRock, Inc.	$228.536	89.272	2,59%	Hisse senetleri
TWO SIGMA INVESTMENTS, LP	$217.311	84.887	2,46%	Hisse senetleri
CITADEL ADVISORS LLC	$207.926	81.221	2,36%	Hisse senetleri
Seven Fleet Capital Management LP	$201.836	78.842	2,29%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$190.761	74.477	2,16%	Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC	$177.175	69.209	2,01%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$139.620	54.539	1,58%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$94.144	36.775	1,07%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$64.963	25.376	0,74%	Hisse senetleri
STATE STREET CORP	$57.362	22.407	0,65%	Hisse senetleri
Birchview Capital, LP	$42.783	16.712	0,48%	Hisse senetleri
NORTHERN TRUST CORP	$40.812	15.942	0,46%	Hisse senetleri
BARCLAYS PLC	$25.157	9.827	0,29%	Hisse senetleri
UBS Group AG	$9.206	3.596	0,10%	Hisse senetleri
WELLS FARGO & COMPANY/MN	$6.927	2.706	0,08%	Hisse senetleri
Vanguard Global Advisers, LLC	$4.329	1.691	0,05%	Hisse senetleri
Tower Research Capital LLC (TRC)	$1.736	678	0,02%	Hisse senetleri
MORGAN STANLEY	$1.469	574	0,02%	Hisse senetleri
CALDWELL SUTTER CAPITAL, INC.	$1.206	471	0,01%	Hisse senetleri
OSAIC HOLDINGS, INC.	$609	238	0,01%	Hisse senetleri
ACADIAN ASSET MANAGEMENT LLC	$435	170.417	0,00%	Hisse senetleri
GROUP ONE TRADING LLC	$338	132	0,00%	Hisse senetleri
PlanVest Financial, Inc	$284	111	0,00%	Hisse senetleri
SBI Securities Co., Ltd.	$172	67	0,00%	Hisse senetleri
Tidemark, LLC	$151	59	0,00%	Hisse senetleri
HRT FINANCIAL LP	$74	29.238	0,00%	Hisse senetleri
GSA CAPITAL PARTNERS LLP	$48	18.666	0,00%	Hisse senetleri
PRICE T ROWE ASSOCIATES INC /MD/	$32	12.266	0,00%	Hisse senetleri
Bogart Wealth, LLC	$8	3	0,00%	Hisse senetleri
Farther Finance Advisors, LLC	$3	1	0,00%	Hisse senetleri

Şirket yöneticileri 16 içeriden öğrenenler · 9 yöneticiler · 8 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Net 12ay
Mahesh V. Patel	Chief Executive Officer	29 Haziran 2026 A	160.679	2	$101.250
Morgan R Brown	Chief Financial Officer	07 Aralık 2021 A	194.504	0	$0
Krista Fogarty	Principal Accounting Officer	18 Aralık 2025 A	1.727	0	$0
George Nomikos	Chief Medical Officer	01 Kasım 2022 A	·	0	$0
Gregory Brooks Bass	Chief Commercial Officer	29 Aralık 2017 M	5.625	0	$0
Jyrki Mattila	Chief Business Officer	26 Ocak 2017 A	·	0	$0
Srinivasan Venkateshwaran	VP RandD	14 Ağustos 2014 A	·	0	$0
Gerald T Simmons	Chief Business Officer	14 Ağustos 2014 A	·	0	$0
Robert K. Merrell	VP Finance	10 Aralık 2013 A	·	0	$0
John W. Higuchi	Yönetim kurulu üyesi	30 Eylül 2026 P	241.365	5	$415.525
Michael Grissinger	Yönetim kurulu üyesi	03 Ağustos 2026 A	·	0	$0
Jill M. Jene	Yönetim kurulu üyesi	03 Haziran 2026 A	·	0	$0
Richard Dana Ono	Yönetim kurulu üyesi	03 Haziran 2026 A	14.125	0	$0
Spyros Papapetropoulos	Yönetim kurulu üyesi	04 Haziran 2025 A	21.739	0	$0
Jeffrey Arvin Fink	Yönetim kurulu üyesi	04 Haziran 2025 A	6.562	0	$0
Stephen A Hill	Yönetim kurulu üyesi	16 Aralık 2020 M	12.750	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 5 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
DCOR · Dimensional ETF Trust	0,00%	5.116 NS	31 Temmuz 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	6.038 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	88.050 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	142.773 SH	19 Ağustos 2026	Günlük
DFAC · Dimensional ETF Trust	0,00%	4.760 NS	31 Temmuz 2026	N-PORT

LPCN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

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derecelendirme · 8 analist AL

Medyan hedef $5.00 +143,9%

2 25,0% Güçlü Al

4 50,0% Al

2 25,0% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

2 analist · 2026-09-27

Ortalama hedef $5.00 +143,9%

← Tüm hedeflerin altında Mevcut fiyat $2.05

Düşük$4.00 Ortalama$5.00 Yüksek$6.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

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Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

LPCN Lipocine Inc. - Common Stock