Lipella Pharmaceuticals
LIPO · NASDAQ
Key indicators
LIPO profitability and balance sheet ratios
EPS -$0.6352 in Q1 FY25, against -$1.31 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY23 | -$0.2679 |
| Q3 FY23 | -$0.2304 |
| Q4 FY23 | -$0.8128 |
| Q1 FY24 | -$1.31 |
| Q2 FY24 | -$0.9868 |
| Q3 FY24 | -$1.29 |
| Q4 FY24 | -$1.19 |
| Q1 FY25 | -$0.6352 |
Where the money went
Q2 FY25, from revenue to net income
Lipella Pharmaceuticals brought in $0.1M of revenue in Q2 FY25, −36.4% on a year earlier. It made a net loss of $1.3M.
- Revenue
- $0.1M
- Costs, expenses and taxes
- $1.4M
- Net income
- −$1.3M
- Net margin
- -1530.6%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $0.1M | $0.1M | $0.0M |
| Gross profit | $0.1M | $0.1M | $0.0M |
| Operating income | −$1.3M | −$1.4M | −$1.3M |
| Net income | −$1.3M | −$1.3M | −$1.3M |
| Diluted EPS | -$0.64 | -$0.31 | -$0.28 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| Total assets | $2.2M | $2.7M | $4.9M |
| Total liabilities | $0.7M | $0.8M | $0.8M |
| Shareholder equity | $1.5M | $1.9M | $4.1M |
| Cash and short-term investments | $1.4M | $2.2M | $4.2M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | −$1.4M | −$1.4M | −$0.9M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $3.5M | −$0.0M | $0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.4M | −$1.4M | −$0.9M |
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