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 |
| -5.02M | -4.26M | -4.14M | -4.74M | -4.62M | -4.29M | -3.68M | -2.93M | -2.6M | -2.62M | -2.43M | -1.99M | -1.87M | -1.48M | -956.16K | -614.6K | |
| 2.89K | 2.89K | 3.13K | 1.76K | 1.69K | 962.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 749.4K | -686.29K | -766.95K | 1.00 | n/a | 1.36M | 1.36M | 720.89K | 747.4K | 747.4K | 560.67K | 558.8K | 728.8K | 728.8K | 616.76K | 405.15K | |
| -136.94K | -536.3K | -734.31K | -619.53K | 123.83K | 177.72K | 41.7K | -138.58K | -327.93K | -395.63K | -14.76K | -155.28K | 175.25K | 147.29K | -29.86K | 122.73K | |
| 200K | 1.55M | 1.68M | 1.67M | 1.48M | 124.86K | 6.36K | 13.39K | 9.61K | -48.42K | 61.68K | 273.37K | 678.59K | 733.92K | 620.17K | 406.85K | |
| n/a | 962.00 | n/a | n/a | n/a | -962 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 113.23K | -298.53K | -496.63K | -393.25K | -11.46K | 160.1K | 37.96K | -16.43K | 9.52K | -151.29K | 17.52K | -124.34K | 197.61K | 228.76K | -31.19K | 123.7K | |
| -3.95M | -3.69M | -3.73M | -3.46M | -3.15M | -2.65M | -2.28M | -2.21M | -1.83M | -2.07M | -1.9M | -1.6M | -989.27K | -518.1K | -367.18K | -84.05K | |
| n/a | -14.42M | -14.43M | -14.43M | -14.43M | -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 | 300.85M | 300.85M | 301.15M | 300.85M | -300.55K | -300.55K | -600.54K | -300.55K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300.55K | 300.55K | 300.55K | 300.55K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -600.54K | -600.54K | n/a | -300K | n/a | n/a | -600.54K | -300.55K | n/a | n/a | n/a | |
| n/a | -14.42M | -14.43M | -14.43M | -14.43M | 300.23M | 300.25M | 300.85M | 300.55M | n/a | n/a | -600.54K | -300.55K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -25K | -25K | -25K | -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 | -1.89K | -1.89K | -1.89K | -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 | 1.61M | 1.61M | 1.36M | 1.36M | 4.99M | 4.99M | 5.24M | 5.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.84M | 2.63M | 1.81M | 1.56M | 1.34M | 4.96M | 4.96M | 5.21M | 5.24M | 2.24K | 355.00 | 639.31K | 2.1M | 2.09M | 2.1M | 1.46M | |
| -1.11M | -1.06M | -1.93M | -1.91M | -1.83M | 2.3M | 2.68M | 3.6M | 3.71M | -2.07M | -1.9M | -1.57M | 807.09K | 1.58M | 1.73M | 1.37M | |
| -3.95M | -18.11M | -18.16M | -17.9M | -17.59M | -2.67M | -2.28M | -2.21M | -1.83M | -2.07M | -1.9M | -1.6M | -989.27K | -518.1K | -367.18K | -84.05K |