$26.10M Market Cap.
LPCN Market Cap. (MRY)
LPCN Shares Outstanding (MRY)
LPCN Assets (MRY)
Total Assets
$22.51M
Total Liabilities
$1.51M
Total Investments
$15.43M
LPCN Income (MRY)
Revenue
$11.20M
Net Income
$8.35K
Operating Expense
$12.35M
LPCN Cash Flow (MRY)
CF Operations
-$1.22M
CF Investing
$2.45M
CF Financing
$209.34K
LPCN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $0 | 0% | 0% | - | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
LPCN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $22,510,501 (-2.13%) | $23,001,072 (-38.73%) | $37,542,922 (-28.47%) | $52,482,439 (107.01%) |
Assets Current | $22,321,673 (-2.36%) | $22,861,224 (-33.03%) | $34,135,080 (-26.40%) | $46,379,675 (83.11%) |
Assets Non-Current | $188,828 (35.02%) | $139,848 (-95.90%) | $3,407,842 (-44.16%) | $6,102,764 (25592.60%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $20,997,565 (3.08%) | $20,369,443 (-42.84%) | $35,634,940 (-21.80%) | $45,570,018 (197.03%) |
Property Plant & Equipment Net | $165,075 (42.19%) | $116,095 (-11.77%) | $131,589 (1724.84%) | $7,211 (0%) |
Cash & Equivalents | $6,205,926 (30.06%) | $4,771,758 (51.56%) | $3,148,496 (6.71%) | $2,950,552 (-87.82%) |
Accumulated Other Comprehensive Income | $9,138 (25.89%) | $7,259 (135.72%) | -$20,321 (-12.79%) | -$18,016 (0%) |
Deferred Revenue | $320,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $15,427,385 (-10.64%) | $17,263,788 (-41.24%) | $29,381,410 (-32.75%) | $43,689,205 (9608.88%) |
Investments Current | $15,427,385 (-10.64%) | $17,263,788 (-41.24%) | $29,381,410 (-29.49%) | $41,667,405 (9159.59%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $2,021,800 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $271,696 (-80.54%) | $1,395,977 (132.51%) | $600,388 (-53.43%) | $1,289,342 (-19.28%) |
Accumulated Retained Earnings (Deficit) | -$199,768,862 (0.00%) | -$199,777,214 (-8.91%) | -$183,425,043 (-6.23%) | -$172,666,407 (-0.37%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $2,310,825 (-58.66%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $2,310,825 (-30.68%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $1,512,936 (-42.51%) | $2,631,629 (37.93%) | $1,907,982 (-72.40%) | $6,912,421 (-30.95%) |
Liabilities Current | $1,512,936 (-42.51%) | $2,631,629 (56.82%) | $1,678,126 (-70.12%) | $5,616,625 (-14.69%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $229,856 (-82.26%) | $1,295,796 (-62.19%) |
LPCN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $11,198,144 (492.80%) | -$2,850,818 (-670.16%) | $500,000 (-96.90%) | $16,140,838 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $5,001,426 (1.97%) | $4,904,888 (20.74%) | $4,062,487 (-23.78%) | $5,329,776 (-35.38%) |
Research & Development Expense | $7,351,753 (-27.75%) | $10,175,251 (18.91%) | $8,556,888 (11.63%) | $7,665,559 (-21.37%) |
Operating Expenses | $12,353,179 (-18.08%) | $15,080,139 (19.50%) | $12,619,375 (-2.89%) | $12,995,335 (-27.79%) |
Interest Expense | $0 (0%) | $0 (0%) | $27,098 (-86.67%) | $203,292 (-47.42%) |
Income Tax Expense | $681 (-9.80%) | $755 (10.87%) | $681 (240.50%) | $200 (0.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $8,352 (100.05%) | -$16,352,082 (-51.99%) | -$10,758,636 (-1595.88%) | -$634,399 (96.97%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $8,352 (100.05%) | -$16,352,082 (-51.99%) | -$10,758,636 (-1595.88%) | -$634,399 (96.97%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $89 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $8,352 (100.05%) | -$16,352,171 (-51.99%) | -$10,758,636 (-1595.88%) | -$634,399 (96.97%) |
Weighted Average Shares | $5,338,957 (1.31%) | $5,269,671 (1.27%) | $5,203,367 (1.75%) | $5,113,801 (56.11%) |
Weighted Average Shares Diluted | $5,422,604 (2.90%) | $5,269,671 (0.80%) | $5,227,997 (1.43%) | $5,154,321 (57.35%) |
Earning Before Interest & Taxes (EBIT) | $9,033 (100.06%) | -$16,351,327 (-52.38%) | -$10,730,857 (-2390.30%) | -$430,907 (97.91%) |
Gross Profit | $11,198,144 (492.80%) | -$2,850,818 (-670.16%) | $500,000 (-96.90%) | $16,140,838 (0%) |
Operating Income | -$1,155,035 (93.56%) | -$17,930,957 (-47.95%) | -$12,119,375 (-485.29%) | $3,145,503 (117.48%) |
LPCN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $2,446,061 (-81.31%) | $13,084,686 (-8.46%) | $14,293,707 (132.65%) | -$43,780,397 (-1224.68%) |
Net Cash Flow from Financing | $209,340 (-48.26%) | $404,567 (119.02%) | -$2,126,944 (-107.90%) | $26,924,870 (28.83%) |
Net Cash Flow from Operations | -$1,221,233 (89.71%) | -$11,865,991 (0.86%) | -$11,968,819 (-171.32%) | -$4,411,303 (71.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,434,168 (-11.65%) | $1,623,262 (720.06%) | $197,944 (100.93%) | -$21,266,830 (-324.12%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,536,147 (-80.64%) | $13,097,853 (-9.22%) | $14,427,538 (132.96%) | -$43,772,806 (-1224.48%) |
Capital Expenditure | -$90,086 (-584.18%) | -$13,167 (90.16%) | -$133,831 (-1663.02%) | -$7,591 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$2,316,667 (30.50%) | -$3,333,333 (-132.59%) |
Issuance (Purchase) of Equity Shares | $209,340 (-48.26%) | $404,567 (113.24%) | $189,723 (-99.37%) | $30,258,203 (35.49%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $408,551 (-37.57%) | $654,438 (2.88%) | $636,140 (5.33%) | $603,946 (-56.02%) |
Depreciation Amortization & Accretion | $41,106 (43.42%) | $28,661 (203.19%) | $9,453 (2387.63%) | $380 (-89.31%) |
LPCN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% |
Profit Margin | 0.10% (-99.98%) | 573.60% (126.66%) | -2151.70% (-55071.79%) | -3.90% |
EBITDA Margin | 0.40% (-99.93%) | 572.60% (126.70%) | -2144.30% (-79318.52%) | -2.70% |
Return on Average Equity (ROAE) | 0% (0%) | -63.30% (-128.52%) | -27.70% (-1631.25%) | -1.60% (99.06%) |
Return on Average Assets (ROAA) | 0% (0%) | -58.30% (-125.97%) | -25.80% (-1884.62%) | -1.30% (98.53%) |
Return on Sales (ROS) | 0.10% (-99.98%) | 573.60% (126.73%) | -2146.20% (-79388.89%) | -2.70% |
Return on Invested Capital (ROIC) | 0.10% (100.13%) | -76.90% (-157.19%) | -29.90% (-2391.67%) | -1.20% (99.75%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | - | -0.9 (72.85%) | -3.31 (96.66%) | -99.11 (-2669.21%) |
Price to Sales Ratio (P/S) | 2.33 (145.12%) | -5.16 (-107.33%) | 70.38 (1218.42%) | 5.34 |
Price to Book Ratio (P/B) | 1.24 (70.74%) | 0.73 (-26.32%) | 0.99 (-48.54%) | 1.92 (-67.03%) |
Debt to Equity Ratio (D/E) | 0.07 (-44.19%) | 0.13 (138.89%) | 0.05 (-64.47%) | 0.15 (-76.72%) |
Earnings Per Share (EPS) | 0 (0%) | -3.1 (-51.96%) | -2.04 (-1100.00%) | -0.17 (97.37%) |
Sales Per Share (SPS) | 2.1 (487.62%) | -0.54 (-663.54%) | 0.1 (-96.96%) | 3.16 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.25 (89.09%) | -2.25 (3.10%) | -2.33 (-169.21%) | -0.86 (81.51%) |
Book Value Per Share (BVPS) | 3.93 (1.76%) | 3.87 (-43.56%) | 6.85 (-23.15%) | 8.91 (90.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.22 (-3.41%) | 4.37 (-39.50%) | 7.21 (-29.70%) | 10.26 (32.61%) |
Enterprise Value Over EBIT (EV/EBIT) | 2,475 (247600.00%) | -1 (66.67%) | -3 (98.50%) | -200 (-4900.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 445.86 (67757.21%) | -0.66 (78.46%) | -3.06 (98.47%) | -200.04 (-5193.54%) |
Asset Turnover | 0.49 (579.41%) | -0.1 (-950.00%) | 0.01 (-96.46%) | 0.34 (0%) |
Current Ratio | 14.75 (69.84%) | 8.69 (-57.29%) | 20.34 (146.32%) | 8.26 (114.66%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,311,319 (88.96%) | -$11,879,158 (1.85%) | -$12,102,650 (-173.88%) | -$4,418,894 (71.12%) |
Enterprise Value (EV) | $22,355,006 (107.79%) | $10,758,460 (-67.21%) | $32,812,633 (-61.90%) | $86,123,737 (10.77%) |
Earnings Before Tax (EBT) | $9,033 (100.06%) | -$16,351,327 (-51.99%) | -$10,757,955 (-1596.31%) | -$634,199 (96.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $50,139 (100.31%) | -$16,322,666 (-52.24%) | -$10,721,404 (-2390.30%) | -$430,527 (97.91%) |
Invested Capital | $14,791,639 (-5.17%) | $15,597,685 (-52.32%) | $32,716,300 (-29.23%) | $46,226,087 (32437.31%) |
Working Capital | $20,808,737 (2.86%) | $20,229,595 (-37.67%) | $32,456,954 (-20.38%) | $40,763,050 (117.46%) |
Tangible Asset Value | $22,510,501 (-2.13%) | $23,001,072 (-38.73%) | $37,542,922 (-28.47%) | $52,482,439 (107.01%) |
Market Capitalization | $26,097,947 (75.97%) | $14,831,166 (-57.88%) | $35,209,593 (-59.76%) | $87,504,863 (-2.05%) |
Average Equity | $21,319,859 (-17.50%) | $25,840,751 (-33.56%) | $38,895,840 (-0.60%) | $39,129,377 (216.27%) |
Average Assets | $22,921,920 (-18.32%) | $28,064,682 (-32.68%) | $41,691,032 (-12.52%) | $47,656,860 (101.55%) |
Invested Capital Average | $16,673,965 (-21.53%) | $21,250,024 (-40.79%) | $35,890,931 (-0.66%) | $36,129,159 (729.31%) |
Shares | 5,347,940 (0.60%) | 5,315,830 (2.10%) | 5,206,517 (0.25%) | 5,193,568 (34.41%) |