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Markets
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Stocks
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nasdaq-lipo
/
Lipella Pharmaceuticals Inc
LIPO
2.360
USD
-0.345
-12.75%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
After-hours (ET)
6.02M
Market Cap
Loss
P/E TTM
Lipella Pharmaceuticals Inc
2.360
-0.345
-12.75%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
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
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
--
0.00
Receivables
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
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
-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
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
-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
-35.57%
163.87K
-32.09%
187.05K
-29.27%
209.85K
--
232.27K
--
254.33K
--
275.44K
--
296.70K
--
--
--
--
--
--
--
--
-Accumulated depreciation
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
Total non-current assets
-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
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
--
-1.00
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
8.99K
--
3.60K
--
29.08K
Accrued expenses
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
-100.00%
0.00
--
0.00
--
250.00K
--
275.00K
--
25.00K
-Short-term lease liabilities
--
30.09K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
--
-1.00
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
8.99K
--
3.60K
--
29.08K
Total current liabilities
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
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-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
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-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
--
1.00
--
--
--
1.00
--
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
-100.00%
1.00
-100.00%
0.00
-100.00%
1.00
-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
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
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
-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
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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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