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Lipella Pharmaceuticals (LIPO)

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  • 0.1735
  • 0.00000.00%
15min DelayTrading Jan 22 11:07 ET
801.72KMarket Cap-0.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lipella Pharmaceuticals (LIPO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
37.09%1.86M
134.46%2.78M
100.68%4.23M
-33.67%2.18M
-33.67%2.18M
-43.82%1.35M
-61.89%1.19M
-47.61%2.11M
-35.69%3.29M
-35.69%3.29M
-Cash and cash equivalents
37.09%1.86M
134.46%2.78M
100.68%4.23M
-33.67%2.18M
-33.67%2.18M
-43.82%1.35M
-61.89%1.19M
-47.61%2.11M
-35.69%3.29M
-35.69%3.29M
Receivables
--0
18.82%41.98K
24.22%85.63K
162.38%84.71K
162.38%84.71K
-41.51%31.08K
25.99%35.33K
-17.90%68.93K
-71.59%32.29K
-71.59%32.29K
-Accounts receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivables
----
18.82%41.98K
24.22%85.63K
162.38%84.71K
162.38%84.71K
-41.51%31.08K
25.99%35.33K
-17.90%68.93K
-71.59%32.29K
-71.59%32.29K
Prepaid assets
-67.85%223.52K
-28.59%613.44K
-38.74%512.7K
236.71%347.68K
236.71%347.68K
234.08%695.15K
281.26%858.99K
122.99%836.86K
-81.69%103.26K
-81.69%103.26K
Other current assets
----
---1
---1
----
----
--1
----
----
----
----
Total current assets
-0.03%2.08M
65.19%3.44M
60.19%4.82M
-23.68%2.62M
-23.68%2.62M
-22.13%2.08M
-38.20%2.08M
-32.76%3.01M
-40.87%3.43M
-40.87%3.43M
Non current assets
Net PPE
237.56%270.52K
173.96%282.96K
-74.05%32.71K
-61.72%56.62K
-61.72%56.62K
-52.82%80.14K
-15.72%103.29K
-7.84%126.07K
-1.94%147.89K
-1.94%147.89K
-Gross PPE
92.10%403.12K
78.60%414.83K
-35.57%163.87K
-32.09%187.05K
-32.09%187.05K
-29.27%209.85K
89.54%232.27K
85.92%254.33K
-0.45%275.44K
-0.45%275.44K
-Accumulated depreciation
-2.23%-132.6K
-2.24%-131.87K
-2.25%-131.15K
-2.26%-130.43K
-2.26%-130.43K
-2.28%-129.71K
---128.99K
---128.27K
-1.34%-127.54K
-1.34%-127.54K
Total non current assets
237.56%270.52K
173.96%282.96K
-74.05%32.71K
-61.72%56.62K
-61.72%56.62K
-52.82%80.14K
-15.72%103.29K
-7.84%126.07K
-1.94%147.89K
-1.94%147.89K
Total assets
8.78%2.35M
70.33%3.72M
54.79%4.86M
-25.25%2.67M
-25.25%2.67M
-23.97%2.16M
-37.41%2.18M
-32.02%3.14M
-39.88%3.58M
-39.88%3.58M
Liabilities
Current liabilities
Payables
0.75%462.89K
240.94%608.11K
33.45%392.12K
104.24%388.19K
104.24%388.19K
51.61%459.45K
708.64%178.36K
97.31%293.84K
-50.55%190.07K
-50.55%190.07K
-accounts payable
0.75%462.89K
240.94%608.11K
33.45%392.12K
181.27%388.19K
181.27%388.19K
51.61%459.45K
708.64%178.36K
97.31%293.84K
-64.09%138.02K
-64.09%138.02K
-Total tax payable
----
----
----
----
----
----
----
----
--52.05K
--52.05K
Current accrued expenses
-20.87%135.24K
-53.96%95.89K
116.86%360.74K
200.40%318.62K
200.40%318.62K
7.89%170.9K
-3.56%208.27K
-35.78%166.34K
-76.97%106.07K
-76.97%106.07K
Current debt and capital lease obligation
-37.50%44.27K
-54.20%42.9K
-73.83%24K
-46.64%47.61K
-46.64%47.61K
-18.84%70.83K
54.11%93.68K
-70.37%91.71K
-73.23%89.22K
-73.23%89.22K
-Current capital lease obligation
-37.50%44.27K
-54.20%42.9K
-73.83%24K
-46.64%47.61K
-46.64%47.61K
-18.84%70.83K
54.11%93.68K
54.09%91.71K
53.14%89.22K
53.14%89.22K
Other current liabilities
----
----
---1
----
----
----
----
----
----
----
Current liabilities
-8.38%642.4K
55.50%746.9K
40.76%776.85K
95.77%754.42K
95.77%754.42K
27.78%701.19K
60.75%480.31K
-23.08%551.88K
-67.29%385.36K
-67.29%385.36K
Non current liabilities
Long term debt and capital lease obligation
--219.82K
--231.64K
--0
--0
--0
--0
--0
-70.35%24K
-50.79%47.37K
-50.79%47.37K
-Long term capital lease obligation
--219.82K
--231.64K
--0
--0
--0
--0
--0
-70.35%24K
-50.79%47.37K
-50.79%47.37K
Other non current liabilities
----
----
--1
----
----
--1
--1
----
----
----
Total non current liabilities
21,981,500.00%219.82K
23,163,500.00%231.64K
-100.00%1
--0
--0
-100.00%1
-100.00%1
-70.35%24K
-50.79%47.37K
-50.79%47.37K
Total liabilities
22.97%862.22K
103.73%978.53K
34.90%776.85K
74.34%754.42K
74.34%754.42K
13.24%701.19K
31.88%480.31K
-27.87%575.88K
-66.05%432.73K
-66.05%432.73K
Shareholders'equity
Share capital
324.77%463
-39.29%462
-55.68%312
105.33%154
105.33%154
-81.21%109
32.58%761
22.65%704
-86.93%75
-86.93%75
-common stock
323.85%462
-41.39%446
-63.92%254
61.33%121
61.33%121
-81.21%109
32.58%761
22.65%704
-86.93%75
-86.93%75
-Preferred stock
--1
--16
--58
--33
--33
--0
--0
--0
--0
--0
Retained earnings
-38.35%-19.23M
-44.33%-17.97M
-44.56%-16.65M
-48.59%-15.34M
-48.59%-15.34M
-44.25%-13.9M
-49.84%-12.45M
-70.03%-11.52M
-80.97%-10.32M
-80.97%-10.32M
Paid-in capital
34.89%20.72M
46.33%20.72M
47.24%20.73M
28.15%17.26M
28.15%17.26M
29.53%15.36M
23.79%14.16M
32.94%14.08M
29.75%13.47M
29.75%13.47M
Total stockholders'equity
1.97%1.49M
60.92%2.74M
59.26%4.08M
-38.96%1.92M
-38.96%1.92M
-34.33%1.46M
-45.48%1.7M
-32.89%2.56M
-32.75%3.14M
-32.75%3.14M
Total equity
1.97%1.49M
60.92%2.74M
59.26%4.08M
-38.96%1.92M
-38.96%1.92M
-34.33%1.46M
-45.48%1.7M
-32.89%2.56M
-32.75%3.14M
-32.75%3.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 37.09%1.86M134.46%2.78M100.68%4.23M-33.67%2.18M-33.67%2.18M-43.82%1.35M-61.89%1.19M-47.61%2.11M-35.69%3.29M-35.69%3.29M
-Cash and cash equivalents 37.09%1.86M134.46%2.78M100.68%4.23M-33.67%2.18M-33.67%2.18M-43.82%1.35M-61.89%1.19M-47.61%2.11M-35.69%3.29M-35.69%3.29M
Receivables --018.82%41.98K24.22%85.63K162.38%84.71K162.38%84.71K-41.51%31.08K25.99%35.33K-17.90%68.93K-71.59%32.29K-71.59%32.29K
-Accounts receivable ----------0----------------------------
-Other receivables ----18.82%41.98K24.22%85.63K162.38%84.71K162.38%84.71K-41.51%31.08K25.99%35.33K-17.90%68.93K-71.59%32.29K-71.59%32.29K
Prepaid assets -67.85%223.52K-28.59%613.44K-38.74%512.7K236.71%347.68K236.71%347.68K234.08%695.15K281.26%858.99K122.99%836.86K-81.69%103.26K-81.69%103.26K
Other current assets -------1---1----------1----------------
Total current assets -0.03%2.08M65.19%3.44M60.19%4.82M-23.68%2.62M-23.68%2.62M-22.13%2.08M-38.20%2.08M-32.76%3.01M-40.87%3.43M-40.87%3.43M
Non current assets
Net PPE 237.56%270.52K173.96%282.96K-74.05%32.71K-61.72%56.62K-61.72%56.62K-52.82%80.14K-15.72%103.29K-7.84%126.07K-1.94%147.89K-1.94%147.89K
-Gross PPE 92.10%403.12K78.60%414.83K-35.57%163.87K-32.09%187.05K-32.09%187.05K-29.27%209.85K89.54%232.27K85.92%254.33K-0.45%275.44K-0.45%275.44K
-Accumulated depreciation -2.23%-132.6K-2.24%-131.87K-2.25%-131.15K-2.26%-130.43K-2.26%-130.43K-2.28%-129.71K---128.99K---128.27K-1.34%-127.54K-1.34%-127.54K
Total non current assets 237.56%270.52K173.96%282.96K-74.05%32.71K-61.72%56.62K-61.72%56.62K-52.82%80.14K-15.72%103.29K-7.84%126.07K-1.94%147.89K-1.94%147.89K
Total assets 8.78%2.35M70.33%3.72M54.79%4.86M-25.25%2.67M-25.25%2.67M-23.97%2.16M-37.41%2.18M-32.02%3.14M-39.88%3.58M-39.88%3.58M
Liabilities
Current liabilities
Payables 0.75%462.89K240.94%608.11K33.45%392.12K104.24%388.19K104.24%388.19K51.61%459.45K708.64%178.36K97.31%293.84K-50.55%190.07K-50.55%190.07K
-accounts payable 0.75%462.89K240.94%608.11K33.45%392.12K181.27%388.19K181.27%388.19K51.61%459.45K708.64%178.36K97.31%293.84K-64.09%138.02K-64.09%138.02K
-Total tax payable ----------------------------------52.05K--52.05K
Current accrued expenses -20.87%135.24K-53.96%95.89K116.86%360.74K200.40%318.62K200.40%318.62K7.89%170.9K-3.56%208.27K-35.78%166.34K-76.97%106.07K-76.97%106.07K
Current debt and capital lease obligation -37.50%44.27K-54.20%42.9K-73.83%24K-46.64%47.61K-46.64%47.61K-18.84%70.83K54.11%93.68K-70.37%91.71K-73.23%89.22K-73.23%89.22K
-Current capital lease obligation -37.50%44.27K-54.20%42.9K-73.83%24K-46.64%47.61K-46.64%47.61K-18.84%70.83K54.11%93.68K54.09%91.71K53.14%89.22K53.14%89.22K
Other current liabilities -----------1----------------------------
Current liabilities -8.38%642.4K55.50%746.9K40.76%776.85K95.77%754.42K95.77%754.42K27.78%701.19K60.75%480.31K-23.08%551.88K-67.29%385.36K-67.29%385.36K
Non current liabilities
Long term debt and capital lease obligation --219.82K--231.64K--0--0--0--0--0-70.35%24K-50.79%47.37K-50.79%47.37K
-Long term capital lease obligation --219.82K--231.64K--0--0--0--0--0-70.35%24K-50.79%47.37K-50.79%47.37K
Other non current liabilities ----------1----------1--1------------
Total non current liabilities 21,981,500.00%219.82K23,163,500.00%231.64K-100.00%1--0--0-100.00%1-100.00%1-70.35%24K-50.79%47.37K-50.79%47.37K
Total liabilities 22.97%862.22K103.73%978.53K34.90%776.85K74.34%754.42K74.34%754.42K13.24%701.19K31.88%480.31K-27.87%575.88K-66.05%432.73K-66.05%432.73K
Shareholders'equity
Share capital 324.77%463-39.29%462-55.68%312105.33%154105.33%154-81.21%10932.58%76122.65%704-86.93%75-86.93%75
-common stock 323.85%462-41.39%446-63.92%25461.33%12161.33%121-81.21%10932.58%76122.65%704-86.93%75-86.93%75
-Preferred stock --1--16--58--33--33--0--0--0--0--0
Retained earnings -38.35%-19.23M-44.33%-17.97M-44.56%-16.65M-48.59%-15.34M-48.59%-15.34M-44.25%-13.9M-49.84%-12.45M-70.03%-11.52M-80.97%-10.32M-80.97%-10.32M
Paid-in capital 34.89%20.72M46.33%20.72M47.24%20.73M28.15%17.26M28.15%17.26M29.53%15.36M23.79%14.16M32.94%14.08M29.75%13.47M29.75%13.47M
Total stockholders'equity 1.97%1.49M60.92%2.74M59.26%4.08M-38.96%1.92M-38.96%1.92M-34.33%1.46M-45.48%1.7M-32.89%2.56M-32.75%3.14M-32.75%3.14M
Total equity 1.97%1.49M60.92%2.74M59.26%4.08M-38.96%1.92M-38.96%1.92M-34.33%1.46M-45.48%1.7M-32.89%2.56M-32.75%3.14M-32.75%3.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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