









Markets
/
Stocks
/
nasdaq-lipo
/

Lipella Pharmaceuticals Inc

LIPO

2.360USD

0.000

Close 12/24, 13:00（ET）Quotes delayed by 15 min

6.02MMarket Cap

LossP/E TTM



Lipella Pharmaceuticals Inc

2.360

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Lipella Pharmaceuticals Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

37.09%1.86M

134.46%2.78M

100.68%4.23M

-33.67%2.18M

-43.82%1.35M

-61.89%1.19M

-47.61%2.11M

-35.69%3.29M

1999.68%2.41M

--3.11M

--4.02M

--5.12M

--114.77K

- Cash and cash equivalents

37.09%1.86M

134.46%2.78M

100.68%4.23M

-33.67%2.18M

-43.82%1.35M

-61.89%1.19M

-47.61%2.11M

-35.69%3.29M

1999.68%2.41M

--3.11M

--4.02M

--5.12M

--114.77K

-Short-term investments

----

--0.00

Receivables

-100.00%0.00

18.82%41.98K

24.22%85.63K

162.38%84.71K

-41.51%31.08K

25.99%35.33K

-17.90%68.93K

-71.59%32.29K

--53.14K

--28.04K

--83.97K

--113.66K

----

-Other receivables

-100.00%0.00

18.82%41.98K

24.22%85.63K

162.38%84.71K

-41.51%31.08K

25.99%35.33K

-17.90%68.93K

-71.59%32.29K

--53.14K

--28.04K

--83.97K

--113.66K

----

Prepaid expenses

-67.85%223.52K

-28.59%613.44K

-38.74%512.70K

236.71%347.68K

234.08%695.15K

281.26%858.99K

122.99%836.86K

-81.69%103.26K

-64.99%208.08K

--225.30K

--375.29K

--563.89K

--594.38K

Other current assets

----

---1.00

----

--1.00

----

Total current assets

-0.03%2.08M

65.19%3.44M

60.19%4.82M

-23.68%2.62M

-22.13%2.08M

-38.20%2.08M

-32.76%3.01M

-40.87%3.43M

276.65%2.67M

--3.37M

--4.48M

--5.80M

--709.15K

Non-current assets

Net Fixed Assets

237.56%270.52K

173.96%282.96K

-74.05%32.71K

-61.72%56.62K

-52.82%80.14K

--103.28K

-7.84%126.07K

-1.94%147.89K

3.19%169.88K

----

--136.79K

--150.82K

--164.63K

-Fixed Assets

92.10%403.12K

78.60%414.83K

-35.57%163.87K

-32.09%187.05K

-29.27%209.85K

--232.27K

--254.33K

--275.44K

--296.70K

----

-Accumulated depreciation

2.23%132.59K

2.24%131.87K

2.25%131.15K

2.26%130.43K

2.28%129.71K

--128.99K

--128.26K

--127.54K

--126.82K

----

Other non-current assets

----

--1.00

----

---1.00

Total non-current assets

237.56%270.52K

173.96%282.96K

-74.05%32.71K

-61.72%56.62K

-52.82%80.14K

-15.72%103.28K

-7.84%126.07K

-1.94%147.89K

3.19%169.88K

--122.55K

--136.79K

--150.82K

--164.63K

Total assets

8.78%2.35M

70.33%3.72M

54.79%4.86M

-25.25%2.67M

-23.97%2.16M

-37.41%2.18M

-32.02%3.14M

-39.88%3.58M

225.13%2.84M

--3.49M

--4.61M

--5.95M

--873.78K

Liabilities

Current liabilities

-Other payables

----

--0.00

---1.00

----

-100.00%0.00

--0.00

--8.99K

--3.60K

--29.08K

Accrued expenses

-20.87%135.24K

-53.96%95.89K

116.86%360.74K

101.51%318.62K

7.89%170.90K

-3.56%208.27K

-33.47%166.34K

-65.40%158.12K

-43.06%158.41K

--215.96K

--250.02K

--457.04K

--278.18K

Short-term debt and lease liabilities

----

--30.09K

----

-100.00%0.00

--0.00

--250.00K

--275.00K

--25.00K

-Short-term lease liabilities

----

--30.09K

----

Other current liabilities

----

--0.00

---1.00

----

-100.00%0.00

--0.00

--8.99K

--3.60K

--29.08K

Total current liabilities

-8.38%642.40K

55.50%746.90K

40.76%776.85K

95.77%754.42K

27.78%701.19K

60.75%480.31K

-23.08%551.88K

-67.29%385.36K

-26.01%548.73K

--298.80K

--717.45K

--1.18M

--741.65K

Non-current liabilities

Long-term debt and lease liabilities

--219.82K

--231.64K

-100.00%0.00

-70.35%24.00K

-50.79%47.37K

-56.31%70.48K

--65.39K

--80.94K

--96.26K

--161.33K

-Long-term debt

----

-100.00%0.00

----

--0.00

--50.00K

-Long-term lease liabilities

--219.82K

--231.64K

-100.00%0.00

-70.35%24.00K

-50.79%47.37K

-36.69%70.48K

--65.39K

--80.94K

--96.26K

--111.33K

Long-term accrued expenses

----

-100.00%0.00

----

--0.00

--33.62K

Other non-current liabilities

----

-100.00%0.00

--1.00

----

--1.00

----

Total non-current liabilities

21981500.00%219.82K

23163500.00%231.64K

-100.00%1.00

-100.00%0.00

-100.00%1.00

-70.35%24.00K

-50.79%47.37K

-63.85%70.48K

--65.39K

--80.94K

--96.26K

--194.96K

Total liabilities

22.97%862.22K

103.73%978.53K

34.90%776.85K

74.34%754.42K

13.24%701.19K

31.88%480.31K

-27.87%575.88K

-66.05%432.73K

-33.89%619.21K

--364.19K

--798.39K

--1.27M

--936.61K

Shareholders' equity

Common equity

34.89%20.72M

46.32%20.72M

47.23%20.73M

28.15%17.26M

29.52%15.36M

23.79%14.16M

32.94%14.08M

29.75%13.47M

124.64%11.86M

--11.44M

--10.59M

--10.38M

--5.28M

Retained earnings

-38.35%-19.23M

-44.33%-17.97M

-44.56%-16.65M

-48.59%-15.34M

-44.25%-13.90M

-49.84%-12.45M

-70.03%-11.52M

-80.97%-10.32M

-80.40%-9.63M

---8.31M

---6.77M

---5.70M

---5.34M

Capital reserves

34.89%20.72M

46.33%20.72M

47.24%20.73M

28.15%17.26M

29.53%15.36M

23.79%14.16M

32.94%14.08M

29.75%13.47M

124.67%11.86M

--11.44M

--10.59M

--10.38M

--5.28M

Total equity

1.97%1.49M

60.92%2.74M

59.26%4.08M

-38.96%1.92M

-34.33%1.46M

-45.48%1.70M

-32.89%2.56M

-32.75%3.14M

3636.66%2.22M

--3.13M

--3.82M

--4.68M

---62.82K

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

