Lipocine Inc - Asset Resilience Ratio

Latest as of March 2026: 77.74%

Lipocine Inc (LPCN) has an Asset Resilience Ratio of 77.74% as of March 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. Check LPCN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$19.71 Million
Cash + Short-term Investments

Total Assets

$25.36 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. See Lipocine Inc (LPCN) balance sheet quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Lipocine Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $19.71 Million 77.74%
Total Liquid Assets $19.71 Million 77.74%

Asset Resilience Insights

  • Very High Liquidity: Lipocine Inc maintains exceptional liquid asset reserves at 77.74% 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
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
Biotechnology -55.36%
Krystal Biotech Inc
NASDAQ:KRYS
Biotechnology 23.06%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
BB Biotech AG
SW:BION
Biotechnology 0.05%

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
$19.29 Million
Market Cap Rank
#25297 Global
#5292 in USA
Share Price
$2.34
Change (1 day)
+1.74%
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