Lipella Pharmaceuticals I... (LIPO)
NASDAQ: LIPO
· Real-Time Price · USD
2.50
-0.13 (-5.12%)
At close: Apr 29, 2025, 3:59 PM
2.45
-2.00%
After-hours: Apr 29, 2025, 04:00 PM EDT
Lipella Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| -1.44M | -1.44M | -938.15K | -1.19M | -688.88K | -1.32M | -1.54M | -1.07M | -363.93K | -713.77K | -782.05K | -737.95K | -384.69K | -524.62K | -341.56K | -614.6K | |
| 721.00 | 722.00 | 1.37K | 72.00 | 723.00 | 962.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 80.67K | 379.43K | 80.67K | 208.64K | -1.36M | 298.76K | 847.62K | 208.64K | n/a | 298.76K | 213.49K | 235.15K | n/a | 112.03K | 211.62K | 405.15K | |
| 441.13K | 130.3K | 53.44K | -761.81K | 41.77K | -67.71K | 168.22K | -18.45K | 95.66K | -203.73K | -12.07K | -207.8K | 27.96K | 177.15K | -152.59K | 122.73K | |
| 3.00 | -3 | -649 | 200.65K | 1.35M | 122.16K | -5.39K | 5.39K | 2.7K | 3.65K | 1.64K | 1.62K | -55.33K | 113.75K | 213.32K | 406.85K | |
| n/a | n/a | n/a | n/a | 962.00 | -962 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 369.87K | 411.39K | -62.03K | -605.99K | -41.9K | 213.29K | 41.35K | -224.2K | 129.66K | 91.14K | -13.04K | -198.24K | -31.16K | 259.96K | -154.9K | 123.7K | |
| -990.41K | -653.1K | -918.79K | -1.39M | -730.06K | -689.36K | -655.11K | -1.08M | -231.56K | -320.21K | -579.96K | -699.43K | -471.17K | -150.92K | -283.13K | -84.05K | |
| n/a | n/a | n/a | n/a | -14.42M | -14.43K | 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 | 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 | n/a | n/a | n/a | n/a | 300.85M | n/a | 300K | -300K | -300.55K | 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 | 300.55K | 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 | -600.54K | n/a | 600.54K | -300K | -300.55K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -14.42M | -14.43K | n/a | n/a | 300.25M | n/a | 600.54K | -300K | -300.55K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -1.89K | 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 | n/a | n/a | n/a | |
| 1.82M | n/a | n/a | n/a | 1.61M | n/a | -250K | n/a | 5.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.82M | 820.33K | n/a | 200K | 1.61M | -2.28K | -250K | -25K | 5.24M | -10 | n/a | n/a | 2.25K | -1.89K | 638.96K | 1.46M | |
| 831.13K | 167.23K | -918.79K | -1.19M | 883.89K | -703.8K | -905.11K | -1.1M | 5.01M | -320.21K | 20.58K | -999.43K | -769.47K | -152.81K | 355.83K | 1.37M | |
| -990.41K | -653.1K | -918.79K | -1.39M | -15.15M | -703.8K | -655.11K | -1.08M | -231.56K | -320.21K | -579.96K | -699.43K | -471.17K | -150.92K | -283.13K | -84.05K |