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 Income 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 | Q3 2021 | Q2 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 129.78M | 536.36K | 483.53K | 104.45M | 210.99M | 210.85M | 210.88M | 106.83M | 151.01K | 184.16K | 59.03K | 59.03K | 208K | 259.35K | 233.47K | 233.47K | 84.5K |
Cost of Revenue | 1.71M | 2.55M | 2.55M | 2.34M | 2.73M | 2.59M | 3.06M | 2.88M | 2.57M | 2.55M | 2.44M | 2.27M | 1.87M | 1.46M | 1.08M | 606.25K | 258.33K |
Gross Profit | 126.87M | -3.36M | -2.35M | 101.83M | 208.11M | 208.26M | 207.82M | 103.95M | -2.41M | -2.36M | -2.38M | -2.21M | -1.67M | -1.2M | -849.93K | -372.78K | -173.83K |
Operating Income | -1.33B | -5.08M | -4.36M | -4.26M | -4.88M | -4.75M | -4.38M | -3.73M | -2.94M | -2.59M | -2.67M | -2.48M | -2.04M | -1.92M | -1.48M | -952.75K | -612.9K |
Interest Income | 21.34M | 64.28K | 95.37K | 113.75K | 141.67K | 137.84K | 97.17K | 64.51K | 23.15K | 1.68K | 1.74K | 1.24K | 632.00 | 101.00 | n/a | n/a | n/a |
Pretax Income | -1.31B | -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 |
Net Income | -1.31B | -5.02M | -4.26M | -4.14M | -4.74M | -4.62M | -4.29M | -3.68M | -2.93M | -2.59M | -2.62M | -2.43M | -1.99M | -1.87M | -1.48M | -956.16K | -614.6K |
Selling & General & Admin | 465.22M | 2M | 1.84M | 1.97M | 2.17M | 2.16M | 1.79M | 1.21M | 634.46K | 226.19K | 286.67K | 284.89K | 379.8K | 718.38K | 625.74K | 579.97K | 439.07K |
Research & Development | 996.25M | 3.61M | 3.01M | 835.22M | 835.61M | 835.47M | 835.49M | 2.89M | 2.57M | 2.55M | 2.44M | 2.26M | 1.87M | 1.46M | 1.08M | 606.25K | 258.33K |
Other Expenses | -661.56K | -1.5M | -1.5M | -1.5M | -842.6K | -811.78K | -811.78K | -811.78K | -811.62K | -45 | -45 | -45 | -201 | n/a | n/a | n/a | n/a |
Operating Expenses | 1.46B | 2M | 2.29M | 2.32M | 3.47M | 3.34M | 3M | 3.19M | 2.39M | 2.77M | 2.73M | 2.54M | 2.25M | 2.18M | 1.71M | 1.19M | 697.4K |
Interest Expense | n/a | n/a | n/a | n/a | 5.45K | 10.85K | 15.55K | 17.21K | 13.39K | 9.61K | 6.62K | 6.68K | 6.75K | 6.83K | 5.12K | 3.41K | 1.7K |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 1.46B | 5.48M | 4.71M | 4.52M | 5.15M | 4.87M | 4.53M | 3.88M | 3.09M | 2.77M | 2.73M | 2.54M | 2.25M | 2.18M | 1.71M | 1.19M | 697.4K |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | -1.13K | -1.63K | -2.39K | -2.72K | -1.59K | -1.09K | -330 | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 1.05M | 1.05M | 1.12M | 950.71K | 911.55K | 816.27K | 719.22K | 712.35K | 702.52K | 550.1K | 513.23K | 483.33K | 483.33K | 453.7K | 479.26K | 425.22K | 307.3K |
Shares Outstanding (Diluted) | 1.05M | 1.05M | 1.12M | 950.71K | 911.55K | 846.32K | 719.22K | 717.99K | 717.99K | 550.1K | 513.23K | 483.33K | 483.33K | 483.96K | 479.26K | 425.22K | 315.59K |
EPS (Basic) | -1.25K | -4.96 | -4.4 | -4.95 | -6.1 | -6.28 | -6.13 | -5.68 | -5.16 | -5.2 | -5.33 | -5.03 | -4.21 | -4.63 | -3.84 | -2.75 | -1.95 |
EPS (Diluted) | -1.25K | -4.96 | -4.43 | -4.98 | -6.15 | -6.36 | -6.18 | -5.73 | -5.19 | -5.2 | -5.39 | -5.09 | -4.27 | -4.74 | -3.89 | -2.8 | -2 |
EBITDA | -1.31B | -5.01M | -4.26M | -4.14M | -4.74M | -4.61M | -4.28M | -2.95M | -1.42M | -359.22K | n/a | -522.91K | -862.76K | -1.48M | -1.48M | -952.75K | -612.9K |
EBIT | -1.31B | -5.02M | -4.26M | -4.14M | -4.74M | -4.61M | -4.28M | -3.67M | -2.91M | -2.59M | -2.61M | -2.42M | -1.98M | -1.86M | -1.48M | -952.75K | -612.9K |
Depreciation & Amortization | 3.54K | 2.89K | 2.89K | 3.13K | 1.58M | 1.6M | 1.96M | 2.67M | 1.88M | 2.59M | 2.67M | 2.48M | 2.04M | 1.92M | 1.48M | 952.75K | 612.9K |