Lipocine Inc - Asset Resilience Ratio

Latest as of June 2026: 76.72%

Lipocine Inc (LPCN) has an Asset Resilience Ratio of 76.72% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See working capital position of Lipocine Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$18.29 Million
Cash + Short-term Investments

Total Assets

$23.84 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Lipocine Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LPCN asset base.

Liquid Assets Composition Over Time

This chart breaks down Lipocine Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Lipocine Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $18.29 Million 76.72%
Total Liquid Assets $18.29 Million 76.72%

Asset Resilience Insights

  • Very High Liquidity: Lipocine Inc maintains exceptional liquid asset reserves at 76.72% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Lipocine Inc Industry Peers by Asset Resilience Ratio

Compare Lipocine Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

Annual Asset Resilience Ratio for Lipocine Inc (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Lipocine Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 57.18% $9.72 Million $17.01 Million -11.35pp
2024-12-31 68.53% $15.43 Million $22.51 Million -6.52pp
2023-12-31 75.06% $17.26 Million $23.00 Million -3.20pp
2022-12-31 78.26% $29.38 Million $37.54 Million -1.13pp
2021-12-31 79.39% $41.67 Million $52.48 Million +77.62pp
2020-12-31 1.77% $449.99K $25.35 Million -20.30pp
2019-12-31 22.08% $4.34 Million $19.66 Million -12.32pp
2018-12-31 34.40% $7.17 Million $20.85 Million -37.69pp
2017-12-31 72.09% $18.26 Million $25.33 Million -5.73pp
2016-12-31 77.82% $21.28 Million $27.34 Million +24.11pp
2015-12-31 53.72% $24.38 Million $45.38 Million --
2014-12-31 0.00% $0.00 $27.99 Million --
2013-12-31 0.00% $0.00 $46.11 Million --
pp = percentage points

About Lipocine Inc

NASDAQ:LPCN USA Biotechnology
Market Cap
$18.30 Million
Market Cap Rank
#25481 Global
#5379 in USA
Share Price
$2.22
Change (1 day)
+2.78%
52-Week Range
$1.94 - $11.26
All Time High
$244.46
About

Lipocine Inc., a clinical-stage biopharmaceutical company, engages in the research and development for the delivery of drugs using its proprietary delivery technology. The company offers TLANDO, an oral testosterone replacement therapy (TRT) comprising testosterone undecanoate. It also develops LPCN 1154 (BRLIZIO), an oral neuro-steroid in a Phase 3 pivotal trial for postpartum depression; LPCN 1… Read more