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Lipella Pharmaceuticals, Inc. (LIPO)
NASDAQ:LIPO
RESEARCH TOOLSreports
Holding LIPO?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.38K | $ 136.43K | $ 145.88K | $ 120.79K | $ 104.10K |
| Gross Profit | $ 80.38K | $ 136.43K | $ 145.88K | $ -816.36K | $ -833.26K |
| EBIT | $ -1.44M | $ -938.15K | $ -1.19M | $ -688.88K | $ -1.32M |
| EBITDA | $ -1.44M | $ -936.77K | $ -1.19M | $ -688.16K | $ -1.32M |
| Net Income Common Stockholders | $ -1.44M | $ -938.15K | $ -1.19M | $ -688.85K | $ -1.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.35M | $ 1.19M | $ 2.11M | $ 3.29M | $ 2.41M |
| Total Assets | $ 2.16M | $ 2.18M | $ 3.14M | $ 3.58M | $ 2.84M |
| Total Debt | $ 70.83K | $ 93.68K | $ 115.70K | $ 136.59K | $ 157.76K |
| Net Debt | $ -1.28M | $ -1.09M | $ -1.99M | $ -3.16M | $ -2.25M |
| Total Liabilities | $ 701.19K | $ 480.31K | $ 575.88K | $ 432.73K | $ 619.21K |
| Stockholders Equity | $ 1.46M | $ 1.70M | $ 2.56M | $ 3.14M | $ 2.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -653.10K | $ -918.79K | $ -1.39M | $ -742.14K | $ -689.36K |
| Operating Cash Flow | $ -653.10K | $ -918.79K | $ -1.39M | $ -727.71K | $ -689.36K |
| Investing Cash Flow | - | - | - | - | $ -14.43K |
| Financing Cash Flow | $ 820.33K | - | $ 200.00K | $ 1.61M | - |