Lipella Pharmaceuticals Inc.
LIPO
$2.93
-$0.15-4.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.18M | 1.35M | 1.19M | 2.11M | 3.29M |
| Total Receivables | 84.70K | 31.10K | 35.30K | 68.90K | 32.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 347.70K | 695.20K | 859.00K | 836.90K | 103.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.62M | 2.08M | 2.08M | 3.01M | 3.43M |
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| Total Current Assets | 2.62M | 2.08M | 2.08M | 3.01M | 3.43M |
| Net Property, Plant & Equipment | 56.60K | 80.10K | 103.30K | 126.10K | 147.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.67M | 2.16M | 2.18M | 3.14M | 3.58M |
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| Total Accounts Payable | 388.20K | 459.50K | 178.40K | 293.80K | 138.00K |
| Total Accrued Expenses | 318.60K | 170.90K | 208.30K | 166.30K | 158.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.60K | 70.80K | 93.70K | 91.70K | 89.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 754.40K | 701.20K | 480.30K | 551.90K | 385.40K |
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| Total Current Liabilities | 754.40K | 701.20K | 480.30K | 551.90K | 385.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 24.00K | 47.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 0.00 | -- | -- |
| Total Liabilities | 754.40K | 701.20K | 480.30K | 575.90K | 432.70K |
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| Common Stock & APIC | 17.26M | 15.36M | 14.16M | 14.08M | 13.47M |
| Retained Earnings | -15.34M | -13.90M | -12.45M | -11.52M | -10.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.92M | 1.46M | 1.70M | 2.56M | 3.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
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| Total Common Equity | 1.92M | 1.46M | 1.70M | 2.56M | 3.14M |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92M | 1.46M | 1.70M | 2.56M | 3.14M |
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