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Lipocine Announces Financial Results for the First Quarter Ended

Key Takeaway: Lipocine Inc. has announced its financial results for the first quarter of 2023, reporting a net loss of $3.9 million. The company is focusing on developing LPCN 1154, an oral treatment for postpartum depression, and has also initiated a proof-of-concept study for LPCN 1148 targeting liver cirrhosis. Additionally, Lipocine is exploring partnerships for several of its candidates while facing a decrease in cash reserves compared to the previous quarter. The company aims to provide differentiated treatment options for Central Nervous System disorders.

Market Sentiment Analysis

POSITIVE FACTORS

  • Lipocine is advancing LPCN 1154 for postpartum depression.
  • Topline results for LPCN 1148 are expected mid-2023.
  • The company is exploring partnership opportunities for its product candidates.

CONCERNS & RISKS

  • Lipocine reported a net loss of $3.9 million for the first quarter.
  • Cash reserves decreased from $32.5 million at year-end 2022 to $28.9 million.
  • There is uncertainty related to the FDA approval process for its products.

Full Press Release Details

Announces Financial Results for the First Quarter Ended March 31, 2023
LAKE CITY, May 11, 2023 - Lipocine Inc. (NASDAQ: LPCN), a biopharmaceutical company focused on treating Central Nervous System
(CNS) disorders by leveraging its proprietary platform to develop differentiated products, today announced financial results for the
first quarter ended March 31, 2023, and provided a corporate update.
Steroid for Depression
was initiated in a pilot clinical bridge study of LPCN 1154 (oral brexanolone) a neuroactive steroid product candidate that Lipocine
is developing for postpartum depression ("PPD"). LPCN 1154 is targeted to be a differentiated oral treatment option as a
mono or add-on therapy for patients with unresolved symptoms needing fast onset with high response in short treatment duration.
1148 in liver cirrhosis
1148 is being evaluated in an ongoing Phase 2 proof-of-concept ("POC") study for the management of decompensated cirrhosis
of various etiologies. Topline results are expected mid-2023.
continues to explore partnering opportunities for LPCN 1107, our candidate for prevention of preterm birth, LPCN 1148, for the management
of decompensated cirrhosis, LPCN 1144, our candidate for treatment of non-cirrhotic NASH, and LPCN 1111, a once-a-day therapy candidate
for testosterone replacement therapy (TRT).
Ended March 31, 2023 Financial Results
reported a net loss of $3.9 million, or ($0.04) per diluted share, for the three months ended March 31, 2023, compared with a net loss
of $3.5 million or ($0.04) per diluted share, in the three months ended March 31, 2022.
recognized license revenue for payments receivable from Spriaso under a licensing agreement in the cough and cold field of approximately
$55,000 during the three months ended March 31, 2023. There was no revenue during the three months ended March 31, 2022.
and development expenses were $3.1 million and $1.9 million, respectively, for the three months ended March 31, 2023, and 2022. The increase
in research and development expenses year-over-year was the result of an increase in contract research organization expense related to
the Phase 2 POC study with LPCN 1148, an increase in costs related to LPCN 1154 clinical studies, an increase in personnel costs and
expenses related to lab supplies, small equipment and other research and development costs. These increases were offset by a decrease
in LPCN 1111 scale up costs, a decrease in contract research organization expense and outside consulting costs related to the completion
of the LPCN 1144 LiFT Phase 2 clinical study, and a decrease in expenses as a result of completing the PK and food effect studies for
LPCN 1154 and LPCN 1107 in 2022.
and administrative expenses were $1.3 million and $1.2 million, respectively, for the three months ended March 31, 2023, and 2022. The
increase in general and administrative expenses year-over-year was primarily due to increases in corporate legal fees, business development
consulting fees, director fees, and various professional fees. These were offset by decreases in corporate insurance expense and general
and administrative expenses.
of March 31, 2023, Lipocine had $28.9 million of unrestricted cash, cash equivalents and marketable investment securities compared to
$32.5 million at December 31, 2022.
is a biopharmaceutical company leveraging its proprietary technology platform to augment therapeutics through effective oral delivery
to develop products for CNS disorders. Lipocine has candidates in development as well as candidates for which we are exploring partnering.
Our candidates represent the enablement of patient friendly oral delivery options for a favorable benefit to risk profile which target
large addressable markets with significant unmet medical needs.
clinical development candidates include: LPCN 1154, oral brexanolone, for the potential treatment of postpartum depression, LPCN 2101
for the potential treatment of epilepsy and LPCN 1148, an oral prodrug of bioidentical testosterone targeted for the management of symptoms
associated with liver cirrhosis. Lipocine is exploring partnering opportunities for LPCN 1107, our candidate for prevention of preterm
birth, LPCN 1148, for the management of decompensated cirrhosis, LPCN 1144, our candidate for treatment of non-cirrhotic NASH, and LPCN
1111, a once-a-day therapy candidate for testosterone replacement therapy (TRT). TLANDO, a novel oral prodrug of testosterone containing
testosterone undecanoate developed by Lipocine, is approved by the FDA for conditions associated with a deficiency of endogenous testosterone,
also known as hypogonadism, in adult males. For more information, please visit www.lipocine.com.
release contains "forward-looking statements" that are made pursuant to the safe harbor provisions of the Private Securities
Litigation Reform Act of 1995 and include statements that are not historical facts regarding our product development efforts, our strategic
plans for developing products to treat CNS disorders, our ability to monetize non-core product candidates, the application of our proprietary
platform in developing new treatments for CNS disorders, our product candidates and related clinical trials, the achievement of milestones
within and completion of clinical trials, the timing and completion of regulatory reviews, outcomes of clinical trials of our product
candidates, and the potential uses and benefits of our product candidates. Investors are cautioned that all such forward-looking statements
involve risks and uncertainties, including, without limitation, the risks that we may not be successful in developing product candidates
to treat CNS disorders, we may not be able to enter into partnerships or other strategic relationships to monetize our non-core assets,
the FDA will not approve any of our products, risks related to our products, expected product benefits not being realized, clinical and
regulatory expectations and plans not being realized, new regulatory developments and requirements, risks related to the FDA approval
process including the receipt of regulatory approvals, the results and timing of clinical trials, patient acceptance of Lipocine's
products, the manufacturing and commercialization of Lipocine's products, and other risks detailed in Lipocine's filings
with the SEC, including, without limitation, its Form 10-K and other reports on Forms 8-K and 10-Q, all of which can be obtained on the
SEC website at www.sec.gov. Lipocine assumes no obligation to update or revise publicly any forward-looking statements contained
in this release, except as required by law.
further information:
Fogarty, Phone: (801) 994-7383, kf@lipocine.com
PJ Kelleher, Phone: (617) 430-7579, pkelleher@lifesciadvisors.com
INC. AND SUBSIDIARIES
Consolidated Balance Sheets
March 31, December 31,
2023 2022
Assets
Current assets:
Cash and cash equivalents $ 4,769,180 $ 3,148,496
Marketable investment securities 24,100,430 29,381,410
Accrued interest income 39,060 80,427
Contract asset - current portion 579,428 579,428
Prepaid and other current assets 1,126,731 945,319
Total current assets 30,614,829 34,135,080
Contract asset - non-current portion 3,252,500 3,252,500
Property and equipment, net of accumulated depreciation of $1,158,349 and $1,153,530 respectively 130,770 131,589
Other assets 23,753 23,753
Total assets $ 34,021,852 $ 37,542,922
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable $ 796,476 $ 600,388
Accrued expenses 1,133,626 1,077,738
Total current liabilities 1,930,102 1,678,126
Warrant liability 131,722 229,856
Total liabilities 2,061,824 1,907,982
Commitments and contingencies
Mezzanine equity:
Preferred stock, par value $0.0001 per share ($0.001 per share redemption value), 10,000,000 shares authorized; 88,511 and zero issued and outstanding at March 31, 2023 and December 31, 2022, respectively 9 -
Stockholders' equity:
Common stock, par value $0.0001 per share, 200,000,000 shares authorized; 88,516,501 issued and 88,510,791 outstanding 8,852 8,852
Additional paid-in capital 219,284,000 219,112,164
Treasury stock at cost, 5,710 shares (40,712 ) (40,712 )
Accumulated other comprehensive loss 3,241 (20,321 )
Accumulated deficit (187,295,362 ) (183,425,043 )
Total stockholders' equity 31,960,028 35,634,940
Total liabilities and stockholders' equity $ 34,021,852 $ 37,542,922
LIPOCINE INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Operations and Comprehensive Loss
Three Months Ended March 31,
2023 2022
Revenues: $ 54,990 $ -
Operating expenses:
Research and development 3,106,310 1,887,953
General and administrative 1,287,313 1,243,687
Total operating expenses 4,393,623 3,131,640
Operating loss (4,338,633 ) (3,131,640 )
Other income (expense):
Interest and investment income 370,469 41,576
Interest expense - (19,529 )
Unrealized gain (loss) on warrant liability 98,134 (377,988 )
Total other income (expense), net 468,603 (355,941 )
Loss before income tax expense (3,870,030 ) (3,487,581 )
Income tax expense (200 ) (200 )
Net loss Net loss (3,870,230 ) (3,487,781 )
Issuance of Series B preferred stock dividend (89 ) -
Net loss attributable to common shareholders $ (3,870,319 ) $ (3,487,781 )
Basic loss per share attributable to common stock $ (0.04 ) $ (0.04 )
Weighted average common shares outstanding, basic 88,510,791 88,309,628
Diluted loss per share attributable to common stock $ (0.04 ) $ (0.04 )
Weighted average common shares outstanding, diluted 88,510,791 88,309,628
Comprehensive loss:
Net loss $ (3,870,319 ) $ (3,487,781 )
Net unrealized gain (loss) on available-for-sale securities 23,562 (49,400 )
Comprehensive loss $ (3,846,757 ) $ (3,537,181 )

Frequently Asked Questions

What are Lipocine's main focus areas?

Lipocine specializes in developing treatments for Central Nervous System disorders.

What is LPCN 1154 used for?

LPCN 1154 is developed as an oral treatment for postpartum depression.

What is the financial result for Q1 2023?

Lipocine reported a net loss of $3.9 million for the first quarter of 2023.

How much cash did Lipocine have by March 31, 2023?

Lipocine had $28.9 million in unrestricted cash and marketable securities.

What phases are LPCN 1148 currently undergoing?

LPCN 1148 is in a Phase 2 proof-of-concept study for decompensated cirrhosis.

Last updated: May 11, 2023