Is Lipella Pharmaceuticals Inc. (LIPO) a Buy, Sell, or Hold?
OTC : LIPO
Lipella Pharmaceuticals Inc.
$0.065 USD
$0.0 (-5.91%)
- Volume
- 10.3K
- Average Volume
- 43.43K
- Market Capitalization
- $300.35K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $0.80
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.24
LIPO Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 536.36K | 449.62K | 184.16K | 259.35K | 961.68K | 694.75K |
| costOfRevenue | 3.61M | 3.04M | 2.55M | 1.46M | 975.96K | 682.89K |
| grossProfit | -3.08M | -2.59M | -2.36M | -1.2M | -14277 | 11857 |
| researchAndDevelopmentExpenses | 3.61M | 3.04M | 2.55M | 1.46M | 975.96K | 682.89K |
| generalAndAdministrativeExpenses | 2M | 2.16M | 226.19K | 718.38K | 42585 | 65648 |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2M | 2.16M | 226.19K | 718.38K | 42585 | 65648 |
| otherExpenses | -3.61M | -3.04M | -2.55M | -1.46M | -975.96K | -682.89K |
| operatingExpenses | 2M | 2.16M | 226.19K | 718.38K | 42585 | 65648 |
| costAndExpenses | 5.62M | 5.2M | 2.77M | 2.18M | 1.02M | 748.54K |
| netInterestIncome | 64278 | 126.99K | -7934 | -6730 | -4794 | -8057 |
| interestIncome | 64278 | 137.84K | 1678 | 104 | 3171 | 334 |
| interestExpense | - | 10848 | 9612 | 6834 | 7965 | 8391 |
| depreciationAndAmortization | 2886 | 1685 | - | - | - | 53791 |
| ebitda | -5.01M | -4.61M | -2.59M | -1.86M | -53691 | - |
| ebit | -5.02M | -4.61M | -2.59M | -1.86M | -53691 | -53791 |
| nonOperatingIncomeExcludingInterest | -64278 | -137.84K | -1633 | -57189 | -3171 | - |
| operatingIncome | -5.08M | -4.75M | -2.59M | -1.92M | -56862 | -53791 |
| totalOtherIncomeExpensesNet | 64278 | 126.99K | -7979 | 50355 | -4794 | -8057 |
| incomeBeforeTax | -5.02M | -4.62M | -2.6M | -1.87M | -61656 | -61848 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.02M | -4.62M | -2.6M | -1.87M | -61656 | -61848 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -5.02M | -4.62M | -2.6M | -1.87M | -61656 | -61848 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -5.02M | -4.62M | -2.6M | -1.87M | -61656 | -61848 |
| eps | -4.79 | -6.16 | -5.12 | -4 | -0.23 | -0.24 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.18M | 3.29M | 5.12M | 1.41M | 606.74K | 26005 |
| shortTermInvestments | - | - | - | 300.55K | - | - |
| cashAndShortTermInvestments | 2.18M | 3.29M | 5.12M | 1.71M | 606.74K | 26005 |
| netReceivables | 84713 | 32286 | 113.66K | - | 69035 | 83891 |
| accountsReceivables | - | - | - | - | - | 83891 |
| otherReceivables | 84713 | 32286 | 113.66K | - | 69035 | - |
| inventory | - | - | - | - | - | - |
| prepaids | 347.68K | 103.26K | 563.89K | 93715 | 23655 | 9021 |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 2.62M | 3.43M | 5.8M | 1.81M | 699.43K | 118.92K |
| propertyPlantEquipmentNet | 56618 | 147.89K | 150.82K | 204.8K | 255.59K | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 56618 | 147.89K | 150.82K | 204.8K | 255.59K | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.67M | 3.58M | 5.95M | 2.01M | 955.02K | 118.92K |
| totalPayables | 388.19K | 190.07K | 384.36K | 46900 | 24540 | 49341 |
| accountPayables | 388.19K | 138.02K | 384.36K | 46900 | 24540 | 49341 |
| otherPayables | - | 52050 | - | - | - | - |
| accruedExpenses | 318.62K | 106.07K | 460.64K | 229.13K | 52277 | 26287 |
| shortTermDebt | - | - | 275K | 25000 | 82040 | 50000 |
| capitalLeaseObligationsCurrent | 47605 | 89223 | 58262 | 39598 | 48911 | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 40044 |
| totalCurrentLiabilities | 754.42K | 385.36K | 1.18M | 340.62K | 207.77K | 165.67K |
| longTermDebt | - | - | - | 50000 | 50000 | 50000 |
| capitalLeaseObligationsNonCurrent | - | 47371 | 96258 | 168.36K | 207.96K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 30349 | 25974 | 21586 |
| totalNonCurrentLiabilities | - | 47371 | 96258 | 248.71K | 283.94K | 71586 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 47605 | 136.59K | 154.52K | 207.96K | 256.87K | - |
| totalLiabilities | 754.42K | 432.73K | 1.27M | 589.34K | 491.7K | 237.26K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 33 | - | - | 159 | 159 | 159 |
| commonStock | 121 | 75 | 574 | 387 | 574 | 520 |
| retainedEarnings | -15.34M | -10.32M | -5.7M | -3.11M | -1.24M | - |
| additionalPaidInCapital | 17.26M | 13.47M | 10.38M | 4.53M | 1.7M | 1.06M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -5.02M | -4.62M | -2.6M | -1.87M | -61656 | -61848 |
| depreciationAndAmortization | 2886 | 1685 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 749.4K | 1.36M | 747.4K | 728.8K | 57714 | - |
| changeInWorkingCapital | 113.24K | -9108 | 9523 | 197.61K | -32280 | 14340 |
| accountsReceivables | - | - | -113.66K | 69035 | 14855 | -43778 |
| inventory | - | - | 113.66K | - | -14855 | - |
| accountsPayables | 250.18K | -246.34K | 337.46K | 22360 | -24801 | 33442 |
| otherWorkingCapital | -136.94K | 237.23K | -327.93K | 106.21K | -7479 | 24676 |
| otherNonCashItems | 200K | 121.2K | 9612 | -50206 | 7645 | 18727 |
| netCashProvidedByOperatingActivities | -3.95M | -3.15M | -1.83M | -989.27K | -28577 | -39117 |
| investmentsInPropertyPlantAndEquipment | - | -14434 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 300.55M | -300.55K | - | - |
| salesMaturitiesOfInvestments | - | - | 300.55K | - | - | - |
| otherInvestingActivities | - | - | -300.55M | - | - | - |
| netCashProvidedByInvestingActivities | - | -14434 | 300.55K | -300.55K | - | - |
| netDebtIssuance | - | -275K | 275K | - | 57040 | 25000 |
| longTermNetDebtIssuance | - | -250K | 275K | - | - | 25000 |
| shortTermNetDebtIssuance | - | -25000 | - | - | 57040 | - |
| netStockIssuance | 2.84M | 1.61M | 4.96M | 2.1M | 552.27K | - |
| netCommonStockIssuance | - | - | 4.96M | 2.1M | 552.27K | - |
| commonStockIssuance | - | - | 4.96M | 2.1M | 552.27K | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | 2.84M | 1.61M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.84M | 1.34M | 5.24M | 2.1M | 609.31K | 25000 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 173.67K | - | - | - | 449.62K | 104.05K | - |
| costOfRevenue | 720.97K | 791.58K | 993.48K | 1.06M | 1.05M | 661.56K | 842.6K | 454.2K | 833.26K | 1.06M |
| grossProfit | -720.97K | -791.58K | -993.48K | -888.67K | -1.05M | -661.56K | -842.6K | -4583 | -729.21K | -1.06M |
| researchAndDevelopmentExpenses | - | - | - | 1.06M | - | - | - | - | 833.26K | 1.06M |
| generalAndAdministrativeExpenses | 553.3K | 651.72K | 463.74K | 562.62K | 493.1K | 427.06K | 520.93K | 396.24K | 627.52K | 624.23K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 553.3K | 651.72K | 463.74K | 562.62K | 493.1K | 427.06K | 520.93K | 396.24K | 627.52K | 624.23K |
| otherExpenses | - | -86727 | -129.39K | -1.06M | -80380 | -136.43K | -145.88K | 328.78K | -833.26K | -1.16M |
| operatingExpenses | 553.3K | 564.99K | 334.35K | 562.62K | 412.72K | 290.63K | 375.05K | 725.01K | 627.52K | 517.56K |
| costAndExpenses | 1.27M | 1.36M | 1.33M | 1.62M | 1.46M | 952.19K | 1.22M | 1.18M | 1.46M | 1.58M |
| netInterestIncome | 20194 | 29089 | 21298 | 9620 | 14778 | 14043 | 25837 | 40710 | 33157 | 36514 |
| interestIncome | 20194 | 29089 | 21298 | 9620 | 14778 | 14043 | 25837 | 40710 | 33157 | 41968 |
| interestExpense | - | - | - | - | - | - | - | - | - | 5454 |
| depreciationAndAmortization | 722 | 721 | 722 | 721 | 722 | 722 | 721 | 723 | 962 | - |
| ebitda | -1.25M | -1.33M | -1.31M | -1.44M | -1.44M | -937.42K | -1.19M | -688.16K | -1.32M | -1.53M |
| ebit | -1.25M | -1.33M | -1.31M | -1.44M | -1.44M | -938.15K | -1.19M | -688.88K | -1.32M | -1.53M |
| nonOperatingIncomeExcludingInterest | -20194 | -29089 | -21298 | -9620 | -14778 | -14043 | -25837 | -40710 | -33157 | -41968 |
| operatingIncome | -1.27M | -1.36M | -1.33M | -1.45M | -1.46M | -952.19K | -1.22M | -729.59K | -1.36M | -1.58M |
| totalOtherIncomeExpensesNet | 20194 | 29089 | 21298 | 9620 | 14778 | 14043 | 25837 | 40710 | 33157 | 36514 |
| incomeBeforeTax | -1.25M | -1.33M | -1.31M | -1.44M | -1.44M | -938.15K | -1.19M | -688.88K | -1.32M | -1.54M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.25M | -1.33M | -1.31M | -1.44M | -1.44M | -938.15K | -1.19M | -688.88K | -1.32M | -1.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.25M | -1.33M | -1.31M | -1.44M | -1.44M | -938.15K | -1.19M | -688.88K | -1.32M | -1.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.25M | -1.33M | -1.31M | -1.44M | -1.44M | -938.15K | -1.19M | -688.88K | -1.32M | -1.54M |
| eps | -0.28 | -0.31 | -0.64 | -1.37 | -1.29 | -0.99 | -1.31 | -0.81 | -1.84 | -2.14 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.86M | 2.78M | 4.23M | 2.18M | 1.35M | 1.19M | 2.11M | 3.29M | 2.41M | 3.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.86M | 2.78M | 4.23M | 2.18M | 1.35M | 1.19M | 2.11M | 3.29M | 2.41M | 3.11M |
| netReceivables | - | 41982 | 85630 | 84713 | 31079 | 35332 | 68934 | 32286 | 53140 | 28044 |
| accountsReceivables | - | - | - | - | - | - | - | - | 53140 | 28044 |
| otherReceivables | - | 41982 | 85630 | 84713 | 31079 | 35332 | 68934 | 32286 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 223.52K | 613.44K | 512.7K | 347.68K | 695.15K | 858.99K | 836.86K | 103.26K | 208.08K | 225.3K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.08M | 3.44M | 4.82M | 2.62M | 2.08M | 2.08M | 3.01M | 3.43M | 2.67M | 3.37M |
| propertyPlantEquipmentNet | 270.52K | 282.96K | 32714 | 56618 | 80141 | 103.28K | 126.07K | 147.89K | 169.88K | 122.55K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 270.52K | 282.96K | 32714 | 56618 | 80141 | 103.28K | 126.07K | 147.89K | 169.88K | 122.55K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.35M | 3.72M | 4.86M | 2.67M | 2.16M | 2.18M | 3.14M | 3.58M | 2.84M | 3.49M |
| totalPayables | 462.89K | 608.11K | 392.12K | 388.19K | 459.45K | 178.36K | 293.84K | 138.02K | 303.05K | 22057 |
| accountPayables | 462.89K | 608.11K | 392.12K | 388.19K | 459.45K | 178.36K | 293.84K | 138.02K | 303.05K | 22057 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 135.24K | 95885 | 360.74K | 318.62K | 170.9K | 208.27K | 166.34K | 158.12K | 158.41K | 215.96K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 44267 | 42903 | 23997 | 47605 | 70830 | 93679 | 91705 | 89223 | 87272 | 60788 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 642.4K | 746.9K | 776.85K | 754.42K | 701.19K | 480.31K | 551.88K | 385.36K | 548.73K | 298.8K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 219.82K | 231.64K | - | - | - | - | 23997 | 47371 | 70484 | 65390 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1 | - | 1 | 1 | - | - | - | - |
| totalNonCurrentLiabilities | 219.82K | 231.64K | 1 | - | 1 | 1 | 23997 | 47371 | 70484 | 65390 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 264.08K | 274.54K | 23997 | 47605 | 70830 | 93679 | 115.7K | 136.59K | 157.76K | 126.18K |
| totalLiabilities | 862.22K | 978.53K | 776.85K | 754.42K | 701.19K | 480.31K | 575.88K | 432.73K | 619.21K | 364.19K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 16 | 58 | 33 | - | - | - | - | - | - |
| commonStock | 462 | 446 | 254 | 121 | 109 | 761 | 704 | 605 | 580 | 574 |
| retainedEarnings | -19.23M | -17.97M | -16.65M | -15.34M | -13.9M | -12.45M | -11.52M | -10.32M | -9.63M | -8.31M |
| additionalPaidInCapital | 20.72M | 20.72M | 20.73M | 17.26M | 15.36M | 14.16M | 14.08M | 13.47M | 11.86M | 11.44M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.89B | -1.33M | -1.31M | -1.44M | -1.44M | -938.15K | -1.19M | -688.88K | -1.32M | -1.54M |
| depreciationAndAmortization | 2.16M | 721 | 722 | 721 | 722 | 1371 | 72 | 723 | 962 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 80666 | 379.42K | 80665 | 208.64K | - | 298.76K | 847.62K |
| changeInWorkingCapital | 226.7K | -106.37K | -120.32K | 369.87K | 411.39K | -62033 | -605.99K | -39549 | 213.29K | 41353 |
| accountsReceivables | - | 43649 | -918 | - | - | - | - | 20854 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 74.48M | 216K | 3925.0 | -71262 | 281.09K | -115.47K | 155.82K | -165.04K | 281K | -126.86K |
| otherWorkingCapital | -74.25M | -366.02K | -123.33K | 441.13K | 130.3K | 53441 | -761.81K | 104.63K | -67709 | 168.22K |
| otherNonCashItems | 1.53B | -1 | - | 3 | -3 | -649 | 200.65K | - | 121.2K | -5394 |
| netCashProvidedByOperatingActivities | -2.36B | -1.43M | -1.43M | -990.41K | -653.1K | -918.79K | -1.39M | -727.71K | -689.36K | -655.11K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -14434 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -14434 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -250K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -250K |
| netStockIssuance | 3.46M | -10047 | 3.47M | - | 820.33K | - | 200K | - | - | - |
| netCommonStockIssuance | 3.46M | -10047 | 3.47M | - | 820.33K | - | 200K | - | - | - |
| commonStockIssuance | 3.46M | -10047 | 3.47M | - | 820.33K | - | 200K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.21B | - | - | 1.82M | - | - | - | 1.61M | - | - |
| netCashProvidedByFinancingActivities | 4.21B | -10047 | 3.47M | 1.82M | 820.33K | - | 200K | 1.61M | - | -250K |