Lipella Pharmaceuticals I... (LIPO)
NASDAQ: LIPO
· Real-Time Price · USD
0.64
0.00 (0.05%)
At close: Aug 15, 2025, 2:41 PM
0.64
0.00%
After-hours: Aug 15, 2025, 02:41 PM EDT
Lipella Pharmaceuticals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.23M | 2.18M | 1.35M | 1.19M | 2.11M | 3.29M | 2.41M | 3.11M | 4.02M | 5.12M | 114.77K | 434.98K | 414.4K | 1.41M | -606.74K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600.54K | 300.55K | 1.21M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -122.55K | n/a | -150.82K | -164.63K | -178.23K | n/a | n/a | -606.74K |
Receivables | 85.63K | 84.71K | 31.08K | 35.33K | 68.93K | 32.29K | 53.14K | 28.04K | 83.97K | 113.66K | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | -31.08K | n/a | n/a | n/a | -261.01M | -253.12M | n/a | -113.66K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -1 | n/a | 31.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.82M | 2.62M | 2.08M | 2.08M | 3.01M | 3.43M | 2.67M | 3.37M | 4.48M | 5.8M | 709.15K | 872.53K | 1.33M | 1.81M | 606.74K |
Property-Plant & Equipment | 32.71K | 56.62K | 80.14K | 103.28K | 126.07K | 147.89K | 169.88K | 122.55K | 136.79K | 150.82K | 164.63K | 178.23K | 187.22K | 204.8K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 32.71K | 56.62K | 80.14K | 103.28K | 126.07K | 147.89K | 169.88K | 122.55K | 136.79K | 150.82K | 164.63K | 178.23K | 187.22K | 204.8K | -606.74K |
Total Assets | 4.86M | 2.67M | 2.16M | 2.18M | 3.14M | 3.58M | 2.84M | 3.49M | 4.61M | 5.95M | 873.78K | 1.05M | 1.52M | 2.01M | n/a |
Account Payables | 392.12K | 388.19K | 459.45K | 178.36K | 293.83K | 138.02K | 303.05K | 22.06K | 148.92K | 384.36K | 352.36K | 55.48K | 56.46K | 46.9K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -158.25M | -215.74M | n/a | n/a | n/a | n/a | n/a | 178.97K | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 275K | 25K | 25K | 25K | 25K | n/a |
Other Current Liabilities | -1 | 237.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -357.93K | n/a |
Total Current Liabilities | 776.85K | 754.42K | 701.19K | 480.31K | 551.88K | 385.36K | 548.73K | 298.8K | 717.45K | 1.18M | 741.65K | 447.69K | 346.31K | 340.63K | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 50K | 50K | 50K | n/a |
Other Long-Term Liabilities | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.62K | 32.52K | 31.43K | 30.35K | n/a |
Total Long-Term Liabilities | 1.00 | n/a | n/a | 1.00 | 24K | 47.37K | 70.48K | 65.39K | 80.94K | 96.26K | 194.96K | 250.88K | 249.79K | 248.71K | n/a |
Total Liabilities | 776.85K | 754.42K | 701.19K | 480.31K | 575.88K | 432.73K | 619.21K | 364.19K | 798.39K | 1.27M | 936.61K | 698.57K | 596.1K | 589.34K | n/a |
Total Debt | 24K | 47.6K | 70.83K | 93.68K | 115.7K | 136.59K | 157.76K | 126.18K | 390.46K | 429.52K | 243.36K | 256.99K | 265.78K | 282.96K | n/a |
Common Stock | 254.00 | 121.00 | 109.00 | 761.00 | 704.00 | 605.00 | 580.00 | 574.00 | 574.00 | 574.00 | 1.05K | 967.00 | 967.00 | 967.00 | n/a |
Retained Earnings | -16.65M | -15.34M | -13.9M | -12.45M | -11.52M | -10.32M | -9.63M | -8.31M | -6.77M | -5.7M | -5.34M | -4.63M | -3.85M | -3.11M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | -3.85M | -3.11M | 463.16K |
Shareholders Equity | 4.08M | 1.92M | 1.46M | 1.7M | 2.56M | 3.14M | 2.22M | 3.13M | 3.82M | 4.68M | -62.82K | 352.19K | 920.75K | 1.42M | 463.32K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600.54K | 300.55K | 1.21M |