LPCN Lipocine Inc. - Common Stock
NASDAQ · Pharmaceuticals · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$2.05
· % 处于52周区间
· 高于低点
· 至高点
$1.8152周低点
$12.3752周高点
市值 (MRQ)
$17M
P/E (TTM)
-1.1
EPS (TTM)
$-1.79
收入 (TTM)
$2M
LPCN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.05
市值 (MRQ)
$17M
P/E (TTM)
-1.1
EPS (TTM)
$-1.79
收入 (TTM)
$2M
ROE (TTM)
-60.9%
52周区间
$2–$12
LPCN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2023年5月12日 | 1-for-17 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$2M2016-12-31 → 2025-12-31
EPS$-1.692016-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2024-12-31
净利率-755.1%2018-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | LPCN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.15年均值 ≈-339.3 | ≈-339.3 | · | · | |
| P/S (TTM) | 10.85年均值 ≈262.4 | ≈262.4 | · | · | |
| 市净率 (MRQ) | 0.85年均值 ≈11.0 | ≈11.0 | 2.1 | 低估 | |
| Price / Cash Flow (市现率) | -1.35年均值 ≈-83.0 | ≈-83.0 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 0.95年均值 ≈11.0 | ≈11.0 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | LPCN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -800.8%5年均值 ≈-462.1% | ≈-462.1% | -2347.6% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | -524.7%5年均值 ≈-462.1% | ≈-462.1% | -1495.1% | 持平 | |
| 税前利润率 (TTM) | -755.1%5年均值 ≈-413.8% | ≈-413.8% | -805.1% | 弱 | |
| 净利润率 (TTM) | -755.1%5年均值 ≈-413.8% | ≈-413.8% | -1379.6% | 持平 | |
| ROA (TTM) | -55.9%5年均值 ≈-25.6% | ≈-25.6% | -92.4% | 顶尖 | |
| ROE (TTM) | -60.9%5年均值 ≈-33.6% | ≈-33.6% | -59.3% | 持平 | |
| ROIC | -71.6%5年均值 ≈-38.4% | ≈-38.4% | 145.2% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | LPCN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 11.55年均值 ≈11.7 | ≈11.7 | 5.6 | 流动性强 | |
| Quick Ratio (速动比率) | 2.15年均值 ≈2.1 | ≈2.1 | 4.2 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | LPCN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -82.3% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 58.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | LPCN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.2 | ≈0.2 | 0.1 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$141.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
7.6%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $-0.32 | $-0.44 | 27.9% |
| 2026年3月31日 | 五月 6, 2026 | $-0.54 | $-0.49 | -9.2% |
| 2025年12月31日 | $-0.42 | $-0.62 | 32.5% | |
| 2025年9月30日 | $-0.59 | $-0.55 | -7.1% | |
| 2025年6月30日 | $-0.41 | $-0.41 | -0.49% | |
| 2025年3月31日 | $-0.35 | $-0.36 | 2.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 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 | · | · | · | · |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $2M | $11M | $-3M | $500.0K | $16M |
| 营业利润率 % | -524.7% | -10.3% | 629.0% | -2423.9% | 19.5% |
| 净收入 | $-10M | $8.4K | $-16M | $-11M | $-634.4K |
| 稀释后每股收益 (EPS) | $-1.69 | · | $-3.14 | $-2.15 | $-0.01 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 6.7 | 14.8 | 8.7 | 20.3 | 8.3 |
| 速动比率 | 2.1 | 4.1 | 1.8 | 1.9 | 0.5 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | $-1M | $-12M | $-12M | $-4M |
机构持有人 (13F) 37 家申报者 · $8.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
37
持有价值
$8.8M
新仓位
4
已退出持仓
14
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 4 (-20 与上一季度对比) | 14 (+11 与上一季度对比) | 14 (+5 与上一季度对比) | 3 (-6 与上一季度对比) | -127K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 16 位内幕人士 · 9 位高管 · 8 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Mahesh V. Patel | Chief Executive Officer | 2026年6月29日 A | 160679 | 2 | 0 | $101250 |
| Morgan R Brown | Chief Financial Officer | 2021年12月7日 A | 194504 | 0 | 0 | $0 |
| Krista Fogarty | Principal Accounting Officer | 2025年12月18日 A | 1727 | 0 | 0 | $0 |
| George Nomikos | Chief Medical Officer | 2022年11月1日 A | · | 0 | 0 | $0 |
| Gregory Brooks Bass | Chief Commercial Officer | 2017年12月29日 M | 5625 | 0 | 0 | $0 |
| Jyrki Mattila | Chief Business Officer | 2017年1月26日 A | · | 0 | 0 | $0 |
| Srinivasan Venkateshwaran | VP RandD | 2014年8月14日 A | · | 0 | 0 | $0 |
| Gerald T Simmons | Chief Business Officer | 2014年8月14日 A | · | 0 | 0 | $0 |
| Robert K. Merrell | VP Finance | 2013年12月10日 A | · | 0 | 0 | $0 |
| John W. Higuchi | 董事 | 2026年9月30日 P | 241365 | 5 | 0 | $415525 |
| Michael Grissinger | 董事 | 2026年8月3日 A | · | 0 | 0 | $0 |
| Jill M. Jene | 董事 | 2026年6月3日 A | · | 0 | 0 | $0 |
| Richard Dana Ono | 董事 | 2026年6月3日 A | 14125 | 0 | 0 | $0 |
| Spyros Papapetropoulos | 董事 | 2025年6月4日 A | 21739 | 0 | 0 | $0 |
| Jeffrey Arvin Fink | 董事 | 2025年6月4日 A | 6562 | 0 | 0 | $0 |
| Stephen A Hill | 董事 | 2020年12月16日 M | 12750 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 5 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| DCOR · Dimensional ETF Trust | 0.00% | 5116 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 6038 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 88050 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 142773 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 4760 NS | 2026年7月31日 | N-PORT |
LPCN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
买入
中位数目标
$5.00
+143.9%
2 25.0%
强烈买入
4 50.0%
买入
2 25.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-09-27平均目标 $5.00 +143.9%
← 低于所有目标
当前价格 $2.05
最低$4.00
平均值$5.00
最高$6.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 4, 2026 申报