Lipella Pharmaceuticals Inc. (LIPO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Lipella Pharmaceuticals I...

NASDAQ: LIPO · Real-Time Price · USD
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-0.00 (-0.25%)
At close: Oct 03, 2025, 11:22 AM
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Pre-market: Oct 03, 2025, 11:22 AM EDT

Lipella Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.18M 3.29M 5.12M 1.41M
Short-Term Investments
n/a n/a n/a 300.55K
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a -150.82K -204.8K
Receivables
84.71K 32.29K 113.66K n/a
Inventory
n/a n/a -113.66K n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
2.62M 3.43M 5.8M 1.81M
Property-Plant & Equipment
56.62K 147.89K 150.82K 204.8K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
56.62K 147.89K 150.82K 204.8K
Total Assets
2.67M 3.58M 5.95M 2.01M
Account Payables
388.19K 138.02K 384.36K 46.9K
Deferred Revenue
n/a n/a n/a 178.97K
Short-Term Debt
n/a n/a 275K 25K
Other Current Liabilities
n/a n/a n/a -357.93K
Total Current Liabilities
754.42K 385.36K 1.18M 340.63K
Long-Term Debt
n/a n/a n/a 50K
Other Long-Term Liabilities
n/a n/a n/a 30.35K
Total Long-Term Liabilities
n/a 47.37K 96.26K 248.71K
Total Liabilities
754.42K 432.73K 1.27M 589.34K
Total Debt
47.6K 136.59K 429.52K 282.96K
Book Value
1.92M 3.14M 4.68M 1.42M
Book Value Per Share
1.83 4.19 9.22 3.05
Common Stock
121.00 605.00 574.00 967.00
Retained Earnings
-15.34M -10.32M -5.7M -3.11M
Comprehensive Income
n/a n/a n/a -3.11M
Shareholders Equity
1.92M 3.14M 4.68M 1.42M
Total Investments
n/a n/a n/a 300.55K