Production (Stage)
Lipella Pharmaceuticals Inc.
LIPO
$2.99
-$0.10-3.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.37% | 61.40% | 14.09% | -43.64% | -36.08% |
| Total Receivables | 1.06% | 172.35% | -11.90% | -48.77% | 113.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.45% | -49.99% | -19.07% | 2.64% | 710.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.29% | 25.83% | -0.04% | -30.90% | -12.19% |
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| Total Current Assets | 84.29% | 25.83% | -0.04% | -30.90% | -12.19% |
| Net Property, Plant & Equipment | -42.23% | -29.34% | -22.46% | -18.08% | -14.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 81.61% | 23.79% | -1.10% | -30.38% | -12.30% |
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| Total Accounts Payable | 1.00% | -15.52% | 157.57% | -39.28% | 112.90% |
| Total Accrued Expenses | 13.21% | 86.42% | -17.95% | 25.26% | 5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.58% | -32.77% | -24.44% | 2.18% | 2.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.97% | 7.59% | 45.99% | -12.97% | 43.20% |
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| Total Current Liabilities | 2.97% | 7.59% | 45.99% | -12.97% | 43.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -49.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.97% | 7.59% | 45.99% | -16.60% | 33.09% |
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| Common Stock & APIC | 20.08% | 12.39% | 8.47% | 0.57% | 4.52% |
| Retained Earnings | -8.52% | -10.37% | -11.60% | -8.15% | -11.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 112.52% | 31.56% | -14.37% | -33.48% | -18.54% |
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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 | 112.52% | 31.56% | -14.37% | -33.48% | -18.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.51% | 31.57% | -14.37% | -33.48% | -18.54% |
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