Lipella Pharmaceuticals Inc. (LIPO)

USD 2.4

(6.19%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.57 Million 5.95 Million 2.01 Million 955.02 Thousand 118.91 Thousand
Total Current Assets 3.42 Million 5.79 Million 1.8 Million 699.42 Thousand 118.91 Thousand
Cash And Short Term Investments 3.29 Million 5.12 Million 1.71 Million 606.73 Thousand 26 Thousand
Cash and Cash Equivalents 3.29 Million 5.12 Million 1.41 Million 606.73 Thousand 26 Thousand
Short Term Investments - - 300.54 Thousand - -
Net Receivables 32.28 Thousand 113.65 Thousand - 69.03 Thousand 83.89 Thousand
Inventory - -113.65 Thousand - - -
Other Current Assets 103.25 Thousand 677.54 Thousand 93.71 Thousand 23.65 Thousand 9021.00
Total Non-Current Assets 147.89 Thousand 150.82 Thousand 204.8 Thousand 255.59 Thousand -
Net PPE 147.89 Thousand 150.82 Thousand 204.8 Thousand 255.59 Thousand -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets -1.00 -150.82 Thousand -204.8 Thousand -255.59 Thousand -
Other Assets 1.00 - - - -
Total Liabilities 432.72 Thousand 1.27 Million 589.33 Thousand 491.7 Thousand 237.25 Thousand
Total Current Liabilities 385.35 Thousand 1.17 Million 340.62 Thousand 207.76 Thousand 165.67 Thousand
Account Payables 138.01 Thousand 384.35 Thousand 46.9 Thousand 24.54 Thousand 49.34 Thousand
Tax Payables - - - - -
Short Term Debt 89.22 Thousand 333.26 Thousand 64.59 Thousand 130.95 Thousand 50 Thousand
Deferred Revenue - - 178.96 Thousand 24.98 Thousand -
Other Current Liabilities 158.11 Thousand 460.63 Thousand 50.16 Thousand 27.29 Thousand 66.33 Thousand
Total Non Current Liabilities 47.37 Thousand 96.25 Thousand 248.71 Thousand 283.93 Thousand 71.58 Thousand
Long-Term Debt 47.37 Thousand 96.25 Thousand 218.36 Thousand 257.96 Thousand 50 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 30.34 Thousand 25.97 Thousand 21.58 Thousand
Other Liabilities - - - - 1.00
Total Equity 3.14 Million 4.67 Million 1.42 Million 463.31 Thousand -118.34 Thousand
Stock Holders Equity 3.14 Million 4.67 Million 1.42 Million 463.31 Thousand -118.34 Thousand
Common Stock 605.00 574.00 967.00 574.00 520.00
Retained Earnings -10.32 Million -5.7 Million -3.1 Million -1.24 Million -1.18 Million
Accumulated other comprehensive income - - -3.1 Million -1.24 Million -1.18 Million
Common Stock Equity 3.14 Million 4.67 Million 1.42 Million 463.31 Thousand -118.34 Thousand
Capital Lease Obligation 47.37 Thousand 154.52 Thousand 207.96 Thousand 256.87 Thousand -
Total Investments - - 300.54 Thousand - -
Total Debt 136.59 Thousand 429.52 Thousand 282.96 Thousand 388.91 Thousand 100 Thousand
Net Debt -3.15 Million -4.69 Million -1.13 Million -217.82 Thousand 73.99 Thousand

Balance Sheet Charts