Lipocine Inc. (LPCN) - Dilution Analysis

Visualizing historical and potential share dilution over time

Dilution Analysis

High Risk
Significant dilution risk
Last updated: May 07, 2026

Risk Assessment Details

Potential Dilution: 1934.47% of current shares
Recent Dilution: 53.76% (2 years)
Historical Dilution Factor: significant recent dilution
Outstanding Shares
8.2M
Potential Supply
160M
Additional shares possible
Splits
None
Past 2 years

Summary

LPCN currently has 8.24M outstanding shares. with significant dilution risk as 159M authorized shares could dilute existing holders by 1934.5%. The company has significantly diluted shareholders by 53.76% over the past 2 years, indicating aggressive capital raising.

Share Structure Timeline

Outstanding Shares
Total Supply

Historical Data Points

Date Event Outstanding Supply
May 07, 2026

10-Q filing | 8.2M shares outstanding

8.2M 160M
Nov 06, 2025

10-Q filing | 5.4M shares outstanding

5.4M 160M
Aug 05, 2025

10-Q filing | 5.4M shares outstanding

5.4M 160M
May 08, 2025

10-Q filing | 5.3M shares outstanding

5.3M 160M
Mar 13, 2025

10-K filing | 5.3M shares outstanding

5.3M 160M
Nov 07, 2024

10-Q filing | 5.3M shares outstanding

5.3M 160M
Aug 08, 2024

10-Q filing | 5.3M shares outstanding

5.3M 160M
May 09, 2024

10-Q filing | 5.4M shares outstanding

5.4M 160M
Apr 23, 2024

S-3/A filing: LIPOCINE INC. is offering up to $150,000,000 of any combination of Common Stock, Preferred Stock, Debt Securities, Warrants and Units.

200M 0
Mar 07, 2024

10-K filing | 5.3M shares outstanding

5.3M 160M
Nov 22, 2023

S-3 filing: LIPOCINE INC. files an S-3 form to register the offering of Common Stock, Preferred Stock, Debt Securities, Warrants and Units, with a total value of up to $150,000,000.

200M 0
Nov 08, 2023

10-Q filing | 5.3M shares outstanding

5.3M 160M
Aug 10, 2023

10-Q filing | 5.2M shares outstanding

5.2M 160M
May 11, 2023

10-Q filing | 88.5M shares outstanding

89M 79M
Mar 10, 2023

10-K filing | 88.5M shares outstanding

88M 79M
Mar 10, 2023

8-K filing: Lipocine Inc. amended its bylaws on March 7, 2023, to change the quorum requirement for stockholder meetings from a majority to one-third of outstanding shares. The board also declared a dividend of Series B Preferred Stock, with each share of common stock receiving one one-thousandth of a share of Series B Preferred Stock. This preferred stock grants voting rights specifically for matters related to a reverse stock split.

89M 79M
Nov 09, 2022

10-Q filing | 88.5M shares outstanding

89M 79M
Aug 08, 2022

10-Q filing | 88.5M shares outstanding

88M 79M
May 09, 2022

10-Q filing | 88.3M shares outstanding

88M 79M
Mar 09, 2022

10-K filing | 86.9M shares outstanding

87M 81M
Nov 10, 2021

10-Q filing | 88.3M shares outstanding

88M 79M
Aug 05, 2021

10-Q filing | 88.3M shares outstanding

88M 79M
May 06, 2021

10-Q filing | 88.3M shares outstanding

88M 79M
Mar 11, 2021

10-K filing | 88.3M shares outstanding

88M 79M
Jan 27, 2021

8-K filing: Lipocine Inc. entered into an Underwriting Agreement to issue and sell 14,285,714 shares of common stock at $1.75 per share, expecting to receive approximately $23.3 million in net proceeds. ($25.0M proceeds)

66M 100M
Nov 13, 2020

S-3 filing: LIPOCINE INC. is offering common stock, preferred stock, debt securities, warrants and units for a total of $150,000,000.

66M 100M
Nov 10, 2020

10-Q filing | 65.7M shares outstanding

66M 0
Aug 24, 2020

8-K filing: Lipocine Inc. may issue and sell shares of its common stock from time to time through Cantor Fitzgerald, with the potential to sell an additional $50,000,000 of shares after the date of the filing.

66M 0
Aug 06, 2020

10-Q filing | 65.6M shares outstanding

66M 0
May 07, 2020

10-Q filing | 47.9M shares outstanding

48M 0
Mar 13, 2020

10-K filing | 47.9M shares outstanding

48M 0
Feb 26, 2020

8-K filing: Lipocine Inc. entered into a placement agency agreement with Roth Capital Partners, LLC to arrange the sale of 10,084,034 Class A Units, each consisting of one share of common stock and one warrant, at an offering price of $0.595 per Class A Unit, for gross proceeds of approximately $6 million. ($12.0M proceeds)

N/A 0
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