Lipella Pharmaceuticals I...
2.96
-0.11 (-3.58%)
At close: Jan 15, 2025, 3:58 PM
2.90
-2.01%
After-hours Jan 15, 2025, 05:15 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 3.29M 5.12M 1.41M 606.74K 26.00K
Short-Term Investments n/a n/a 300.55K n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -150.82K -204.80K -255.59K n/a
Receivables 32.29K 113.66K n/a 69.03K 83.89K
Inventory n/a -113.66K n/a n/a n/a
Other Current Assets 103.26K 563.89K 93.72K 23.66K 92.91K
Total Current Assets 3.43M 5.80M 1.81M 699.43K 118.92K
Property-Plant & Equipment 147.89K 150.82K 204.80K 255.59K n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 147.89K 150.82K 204.80K 255.59K n/a
Total Assets 3.58M 5.95M 2.01M 955.02K 118.92K
Account Payables 138.02K 384.36K 46.90K 24.54K 49.34K
Deferred Revenue n/a n/a 178.97K 24.99K n/a
Short-Term Debt 89.22K 333.26K 64.60K 130.95K 50.00K
Other Current Liabilities 158.12K 460.64K -128.81K 27.29K 66.33K
Total Current Liabilities 385.36K 1.18M 340.63K 207.77K 165.67K
Long-Term Debt 47.37K 96.26K 218.36K 257.96K 50.00K
Other Long-Term Liabilities n/a n/a 30.35K 25.97K 21.59K
Total Long-Term Liabilities 47.37K 96.26K 248.71K 283.94K 71.59K
Total Liabilities 432.73K 1.27M 589.34K 491.70K 237.26K
Total Debt 136.59K 429.52K 282.96K 388.91K 100.00K
Common Stock 605.00 574.00 967.00 574.00 520.00
Retained Earnings -10.32M -5.70M -3.11M -1.24M -1.18M
Comprehensive Income n/a n/a -3.11M -1.24M -1.18M
Shareholders Equity 3.14M 4.68M 1.42M 463.32K -118.34K
Total Investments n/a n/a 300.55K n/a n/a

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