Score Breakdown
Offering Ability
36
Cash Runway
65
Float Risk
17
Warrant Exposure
50
Convertible Debt
40
Dilution Forecast
⛅
Watch
Minor dilution signals detected
model est. 24%
💰 Capital Raise
model 33%
• Under 12 months cash (10mo)
• Active ATM program with $39M remaining capacity
📜 Warrant Exercise
model 25%
• Significant warrants: 17% of shares outstanding
Market Data
Market Cap$18.55M
Shares Outstanding8.24M
Float6.88M
Cash$4.98M
Debt$2.92M
Short InterestN/A
Institutional Holdings
37.9% institutional ownership
Source: Yahoo Finance · Detailed 13F holder data available for tracked tickers
Short Interest
Short Interest111.0K
Days to Cover3.6
% of Float1.6%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL WARRANT
2024-12-31
4
INSIDER TRANSACTION
2026-04-02
8-K
8K EVENT
2026-03-04
424B5
ATM
2026-02-26
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual LPCN Dilution Snapshot
Lipocine Inc. (LPCN) has a DilutionScore of 48/100, rated Medium dilution risk. Score date: August 28, 2026.
- Stored ATM program remaining capacity: $39.4M.
- Stored outstanding warrants: 1.4M.
- Recent SEC activity tracked for LPCN: 4 on 2026-04-02; 8-K on 2026-03-04; 424B5 on 2026-02-26.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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