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Lipella Pharmaceuticals Inc
LIPO2.360USD
0.000
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
6.02MMarket Cap
LossP/E TTM
Lipella Pharmaceuticals Inc
2.360
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-55.98%-1.43M
-2.71%-1.43M
-36.10%-990.41K
5.26%-653.10K
-40.25%-918.79K
-28.80%-1.39M
-214.27%-727.71K
---689.36K
---655.11K
-54.12%-1.08M
50.85%-231.56K
---699.43K
---471.17K
Net income from continuing operations
-41.50%-1.33M
-9.63%-1.31M
-109.28%-1.44M
-9.15%-1.44M
39.03%-938.15K
-11.61%-1.19M
-89.29%-688.88K
---1.32M
---1.54M
-44.70%-1.07M
5.40%-363.93K
---737.95K
---384.69K
Operating gains losses
-47.41%721.00
902.78%722.00
-0.28%721.00
-24.95%722.00
--1.37K
--72.00
--723.00
--962.00
----
----
----
----
----
Other non-cash items
99.85%-1.00
-100.00%0.00
--4.00
-100.00%-3.00
---650.00
--200.65K
100.00%0.00
--121.20K
----
----
96.49%-2.00K
----
---57.04K
Change in working capital
-71.48%-106.37K
80.14%-120.33K
1035.22%369.87K
92.88%411.39K
-250.01%-62.03K
-170.29%-605.99K
-130.50%-39.55K
--213.29K
--41.35K
-13.09%-224.20K
516.19%129.66K
---198.24K
---31.16K
-Change in receivables
29.90%43.65K
97.50%-918.00
-357.19%-53.63K
116.95%4.25K
-39.91%33.60K
-223.44%-36.65K
118.35%20.85K
---25.10K
--55.92K
--29.69K
---113.66K
--0.00
--0.00
-Change in prepaid expenses
-355.20%-100.74K
77.51%-165.02K
231.49%347.48K
851.32%163.84K
-114.76%-22.13K
-488.96%-733.60K
243.76%104.82K
--17.22K
--149.98K
185.35%188.60K
142.31%30.49K
---220.97K
---72.07K
-Change in other current liabilities
-15571.74%-21.63K
3665.45%21.69K
73.43%-397.00
-102.78%-141.00
-101.64%-138.00
-42.23%576.00
88.19%-1.49K
--5.08K
--8.43K
110.78%997.00
-361.99%-12.65K
--473.00
--4.83K
Cash from non-recurring investing activities
Cash from operating activities
-55.98%-1.43M
-2.71%-1.43M
-36.10%-990.41K
5.26%-653.10K
-40.25%-918.79K
-28.80%-1.39M
-214.27%-727.71K
---689.36K
---655.11K
-54.12%-1.08M
50.85%-231.56K
---699.43K
---471.17K
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
----
--0.00
--14.43K
----
----
----
----
----
Capital expenditures
----
----
----
----
----
----
--0.00
--14.43K
----
----
----
----
----
Net cash flow from disposal of fixed assets
----
----
----
----
----
----
--0.00
--14.43K
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
---300.00K
---300.55K
Cash from non-current investing activities
Net cash flow from investing activities
----
--0.00
----
----
----
--0.00
--0.00
---14.43K
--0.00
100.00%0.00
100.00%0.00
---300.00K
---300.55K
Financing cash flow
Cash flow from continuous financing activities
---10.05K
1633.14%3.47M
13.03%1.82M
--820.33K
100.00%0.00
900.00%200.00K
-69.24%1.61M
--0.00
---250.00K
---25.00K
233138.20%5.24M
--0.00
--2.25K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
---250.00K
---25.00K
--275.00K
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
1633.14%3.47M
--1.82M
--820.33K
--0.00
--200.00K
----
----
----
----
220894.21%4.96M
----
--2.25K
Proceeds from issuance of warrants
----
----
----
----
----
----
--1.61M
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
---10.05K
1633.14%3.47M
13.03%1.82M
--820.33K
100.00%0.00
900.00%200.00K
-69.24%1.61M
--0.00
---250.00K
---25.00K
233138.20%5.24M
--0.00
--2.25K
Net cash flow
Beginning cash balance
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
262.26%5.12M
-94.74%114.77K
--1.41M
--2.18M
Current period cash flow changes
-57.07%-1.44M
271.67%2.04M
-5.97%831.13K
123.76%167.23K
-1.51%-918.79K
-7.75%-1.19M
-82.35%883.89K
---703.80K
---905.11K
-10.36%-1.10M
750.70%5.01M
---999.43K
---769.47K
Ending cash balance
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
--2.41M
--3.11M
869.77%4.02M
262.26%5.12M
--414.40K
--1.41M
Free cash flow
----
----
----
----
----
----
-214.27%-727.71K
---703.80K
---655.11K
-54.12%-1.08M
50.85%-231.56K
---699.43K
---471.17K
Currency unit
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