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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.40% | 14.09% | -43.64% | -36.08% | 36.68% |
| Total Receivables | 172.35% | -11.90% | -48.77% | 113.31% | -39.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.99% | -19.07% | 2.64% | 710.16% | -50.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.83% | -0.04% | -30.90% | -12.19% | 28.39% |
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| Total Current Assets | 25.83% | -0.04% | -30.90% | -12.19% | 28.39% |
| Net Property, Plant & Equipment | -29.34% | -22.46% | -18.08% | -14.74% | -12.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.79% | -1.10% | -30.38% | -12.30% | 25.92% |
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| Total Accounts Payable | -15.52% | 157.57% | -39.28% | 112.90% | -54.47% |
| Total Accrued Expenses | 86.42% | -17.95% | 25.26% | 5.19% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.77% | -24.44% | 2.18% | 2.80% | 2.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.59% | 45.99% | -12.97% | 43.20% | -29.76% |
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| Total Current Liabilities | 7.59% | 45.99% | -12.97% | 43.20% | -29.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -49.37% | -32.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.59% | 45.99% | -16.60% | 33.09% | -30.12% |
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| Common Stock & APIC | 12.39% | 8.47% | 0.57% | 4.52% | 13.59% |
| Retained Earnings | -10.37% | -11.60% | -8.15% | -11.55% | -7.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.56% | -14.37% | -33.48% | -18.54% | 41.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.56% | -14.37% | -33.48% | -18.54% | 41.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.57% | -14.37% | -33.48% | -18.54% | 41.53% |
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