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LIPO Lipella Pharmaceuticals

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0.751
-0.011-1.50%

Close May 17 16:00 ET

5.71MMarket Cap-1014P/E (TTM)

Lipella Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.61%2.11M

-35.69%3.29M

1,999.68%2.41M

615.81%3.11M

295.96%4.02M

198.75%5.12M

--114.77K

--434.98K

-Cash and cash equivalents

-47.61%2.11M

-35.69%3.29M

1,999.68%2.41M

615.81%3.11M

869.77%4.02M

262.26%5.12M

--114.77K

--434.98K

-Short-term investments

----

--0

Receivables

-17.90%68.93K

-71.59%32.29K

--53.14K

--28.04K

--83.97K

--113.66K

----

-Other receivables

-17.90%68.93K

-71.59%32.29K

--53.14K

--28.04K

--83.97K

--113.66K

----

Prepaid assets

122.99%836.86K

-81.69%103.26K

-64.99%208.08K

-48.51%225.3K

19.26%375.29K

501.71%563.89K

--594.38K

--437.55K

Total current assets

-32.76%3.01M

-40.87%3.43M

276.65%2.67M

285.89%3.37M

236.79%4.48M

220.74%5.8M

--709.16K

--872.54K

Non current assets

Net PPE

-7.84%126.07K

-1.94%147.89K

3.19%169.88K

-31.24%122.55K

-26.93%136.79K

-26.36%150.82K

--164.63K

--178.23K

-Gross PPE

85.92%254.33K

-0.45%275.44K

80.22%296.7K

-31.24%122.55K

-26.93%136.79K

35.10%276.68K

--164.63K

--178.23K

-Accumulated depreciation

---128.27K

-1.34%-127.54K

---126.82K

----

---125.86K

----

Total non current assets

-7.84%126.07K

-1.94%147.89K

3.19%169.88K

-31.24%122.55K

-26.93%136.79K

-26.36%150.82K

--164.63K

--178.23K

Total assets

-32.02%3.14M

-39.88%3.58M

225.13%2.84M

232.10%3.49M

204.24%4.61M

195.60%5.95M

--873.79K

--1.05M

Liabilities

Current liabilities

Payables

97.31%293.84K

-64.09%138.02K

-13.99%303.05K

-60.25%22.06K

163.78%148.92K

719.52%384.36K

--352.36K

--55.48K

-accounts payable

97.31%293.84K

-64.09%138.02K

-13.99%303.05K

-60.25%22.06K

163.78%148.92K

719.52%384.36K

--352.36K

--55.48K

Current accrued expenses

-35.78%166.34K

-65.67%158.12K

-48.45%158.41K

-38.92%215.96K

6.84%259.01K

101.04%460.64K

--307.26K

--353.58K

Current debt and capital lease obligation

-70.37%91.71K

-73.23%89.22K

6.39%87.27K

57.36%60.79K

552.71%309.52K

415.90%333.26K

--82.03K

--38.63K

-Current debt

----

900.00%250K

1,000.00%275K

--25K

-Current capital lease obligation

54.09%91.71K

53.14%89.22K

53.03%87.27K

346.02%60.79K

165.45%59.52K

47.13%58.26K

--57.03K

--13.63K

Current liabilities

-23.08%551.88K

-67.29%385.36K

-26.01%548.73K

-33.26%298.8K

107.17%717.45K

245.91%1.18M

--741.65K

--447.69K

Non current liabilities

Long term debt and capital lease obligation

-70.35%24K

-50.79%47.37K

-56.31%70.48K

-70.05%65.39K

-62.93%80.94K

-55.92%96.26K

--161.33K

--218.36K

-Long term debt

----

--50K

-Long term capital lease obligation

-70.35%24K

-50.79%47.37K

-36.69%70.48K

-61.16%65.39K

-51.92%80.94K

-42.83%96.26K

--111.33K

--168.36K

Total non current liabilities

-70.35%24K

-50.79%47.37K

-63.85%70.48K

-73.94%65.39K

-67.60%80.94K

-61.30%96.26K

--194.96K

--250.88K

Total liabilities

-27.87%575.88K

-66.05%432.73K

-33.89%619.21K

-47.87%364.19K

33.94%798.39K

116.26%1.27M

--936.61K

--698.57K

Shareholders'equity

Share capital

22.65%704

5.40%605

-48.49%580

-49.02%574

5.13%574

--1.13K

-common stock

22.65%704

5.40%605

-44.71%580

-40.64%574

48.32%574

--1.05K

--967

-Preferred stock

--0

--77

--159

Retained earnings

-70.03%-11.52M

-80.97%-10.32M

-80.40%-9.63M

-79.62%-8.31M

-76.14%-6.77M

-83.60%-5.7M

---5.34M

---4.63M

Paid-in capital

32.94%14.08M

29.75%13.47M

124.67%11.86M

129.72%11.44M

122.23%10.59M

129.13%10.38M

--5.28M

--4.98M

Total stockholders'equity

-32.89%2.56M

-32.75%3.14M

3,636.66%2.22M

787.40%3.13M

314.49%3.82M

228.45%4.68M

---62.82K

--352.19K

Total equity

-32.89%2.56M

-32.75%3.14M

3,636.66%2.22M

787.40%3.13M

314.49%3.82M

228.45%4.68M

---62.82K

--352.19K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.61%2.11M	-35.69%3.29M	-35.69%3.29M	1,999.68%2.41M	615.81%3.11M	295.96%4.02M	198.75%5.12M	198.75%5.12M	--114.77K	--434.98K
-Cash and cash equivalents	-47.61%2.11M	-35.69%3.29M	-35.69%3.29M	1,999.68%2.41M	615.81%3.11M	869.77%4.02M	262.26%5.12M	262.26%5.12M	--114.77K	--434.98K
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	-17.90%68.93K	-71.59%32.29K	-71.59%32.29K	--53.14K	--28.04K	--83.97K	--113.66K	--113.66K	----	----
-Other receivables	-17.90%68.93K	-71.59%32.29K	-71.59%32.29K	--53.14K	--28.04K	--83.97K	--113.66K	--113.66K	----	----
Prepaid assets	122.99%836.86K	-81.69%103.26K	-81.69%103.26K	-64.99%208.08K	-48.51%225.3K	19.26%375.29K	501.71%563.89K	501.71%563.89K	--594.38K	--437.55K
Total current assets	-32.76%3.01M	-40.87%3.43M	-40.87%3.43M	276.65%2.67M	285.89%3.37M	236.79%4.48M	220.74%5.8M	220.74%5.8M	--709.16K	--872.54K
Non current assets
Net PPE	-7.84%126.07K	-1.94%147.89K	-1.94%147.89K	3.19%169.88K	-31.24%122.55K	-26.93%136.79K	-26.36%150.82K	-26.36%150.82K	--164.63K	--178.23K
-Gross PPE	85.92%254.33K	-0.45%275.44K	-0.45%275.44K	80.22%296.7K	-31.24%122.55K	-26.93%136.79K	35.10%276.68K	35.10%276.68K	--164.63K	--178.23K
-Accumulated depreciation	---128.27K	-1.34%-127.54K	-1.34%-127.54K	---126.82K	----	----	---125.86K	---125.86K	----	----
Total non current assets	-7.84%126.07K	-1.94%147.89K	-1.94%147.89K	3.19%169.88K	-31.24%122.55K	-26.93%136.79K	-26.36%150.82K	-26.36%150.82K	--164.63K	--178.23K
Total assets	-32.02%3.14M	-39.88%3.58M	-39.88%3.58M	225.13%2.84M	232.10%3.49M	204.24%4.61M	195.60%5.95M	195.60%5.95M	--873.79K	--1.05M
Liabilities
Current liabilities
Payables	97.31%293.84K	-64.09%138.02K	-64.09%138.02K	-13.99%303.05K	-60.25%22.06K	163.78%148.92K	719.52%384.36K	719.52%384.36K	--352.36K	--55.48K
-accounts payable	97.31%293.84K	-64.09%138.02K	-64.09%138.02K	-13.99%303.05K	-60.25%22.06K	163.78%148.92K	719.52%384.36K	719.52%384.36K	--352.36K	--55.48K
Current accrued expenses	-35.78%166.34K	-65.67%158.12K	-65.67%158.12K	-48.45%158.41K	-38.92%215.96K	6.84%259.01K	101.04%460.64K	101.04%460.64K	--307.26K	--353.58K
Current debt and capital lease obligation	-70.37%91.71K	-73.23%89.22K	-73.23%89.22K	6.39%87.27K	57.36%60.79K	552.71%309.52K	415.90%333.26K	415.90%333.26K	--82.03K	--38.63K
-Current debt	----	----	----	----	----	900.00%250K	1,000.00%275K	1,000.00%275K	--25K	--25K
-Current capital lease obligation	54.09%91.71K	53.14%89.22K	53.14%89.22K	53.03%87.27K	346.02%60.79K	165.45%59.52K	47.13%58.26K	47.13%58.26K	--57.03K	--13.63K
Current liabilities	-23.08%551.88K	-67.29%385.36K	-67.29%385.36K	-26.01%548.73K	-33.26%298.8K	107.17%717.45K	245.91%1.18M	245.91%1.18M	--741.65K	--447.69K
Non current liabilities
Long term debt and capital lease obligation	-70.35%24K	-50.79%47.37K	-50.79%47.37K	-56.31%70.48K	-70.05%65.39K	-62.93%80.94K	-55.92%96.26K	-55.92%96.26K	--161.33K	--218.36K
-Long term debt	----	----	----	----	----	----	----	----	--50K	--50K
-Long term capital lease obligation	-70.35%24K	-50.79%47.37K	-50.79%47.37K	-36.69%70.48K	-61.16%65.39K	-51.92%80.94K	-42.83%96.26K	-42.83%96.26K	--111.33K	--168.36K
Total non current liabilities	-70.35%24K	-50.79%47.37K	-50.79%47.37K	-63.85%70.48K	-73.94%65.39K	-67.60%80.94K	-61.30%96.26K	-61.30%96.26K	--194.96K	--250.88K
Total liabilities	-27.87%575.88K	-66.05%432.73K	-66.05%432.73K	-33.89%619.21K	-47.87%364.19K	33.94%798.39K	116.26%1.27M	116.26%1.27M	--936.61K	--698.57K
Shareholders'equity
Share capital	22.65%704	5.40%605	5.40%605	-48.49%580	-49.02%574	-49.02%574	5.13%574	5.13%574	--1.13K	--1.13K
-common stock	22.65%704	5.40%605	5.40%605	-44.71%580	-40.64%574	-40.64%574	48.32%574	48.32%574	--1.05K	--967
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--77	--159
Retained earnings	-70.03%-11.52M	-80.97%-10.32M	-80.97%-10.32M	-80.40%-9.63M	-79.62%-8.31M	-76.14%-6.77M	-83.60%-5.7M	-83.60%-5.7M	---5.34M	---4.63M
Paid-in capital	32.94%14.08M	29.75%13.47M	29.75%13.47M	124.67%11.86M	129.72%11.44M	122.23%10.59M	129.13%10.38M	129.13%10.38M	--5.28M	--4.98M
Total stockholders'equity	-32.89%2.56M	-32.75%3.14M	-32.75%3.14M	3,636.66%2.22M	787.40%3.13M	314.49%3.82M	228.45%4.68M	228.45%4.68M	---62.82K	--352.19K
Total equity	-32.89%2.56M	-32.75%3.14M	-32.75%3.14M	3,636.66%2.22M	787.40%3.13M	314.49%3.82M	228.45%4.68M	228.45%4.68M	---62.82K	--352.19K
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall