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Lipella Pharmaceuticals Inc.

$0 -$0.17 (-99.71%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.06

Year Range

$0$0.64

Market Cap

2.31K

AVG Volume

54.2K

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-12-02

Primary Exchange

Other OTC

Revenue (USD)

LIPO Revenue (USD) by quarter
Period	Revenue (USD)
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	173.67K
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	449.62K
23 Q3	104.05K
23 Q2	0

Net Income (USD)

LIPO Net Income (USD) by quarter
Period	Net Income (USD)
25 Q3	-1.25M
25 Q2	-1.33M
25 Q1	-1.31M
24 Q4	-1.44M
24 Q3	-1.44M
24 Q2	-938.15K
24 Q1	-1.19M
23 Q4	-688.88K
23 Q3	-1.32M
23 Q2	-1.54M

Operating Income (USD)

LIPO Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q3	-1.27M
25 Q2	-1.36M
25 Q1	-1.33M
24 Q4	-1.45M
24 Q3	-1.46M
24 Q2	-952.19K
24 Q1	-1.22M
23 Q4	-729.59K
23 Q3	-1.36M
23 Q2	-1.58M

EBITDA (USD)

LIPO EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q3	-1.25M
25 Q2	-1.33M
25 Q1	-1.31M
24 Q4	-1.44M
24 Q3	-1.44M
24 Q2	-937.42K
24 Q1	-1.19M
23 Q4	-688.16K
23 Q3	-1.32M
23 Q2	-1.53M

Cash Flows (USD)

LIPO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q3	-2.36B
25 Q2	-1.43M
25 Q1	-1.43M
24 Q4	-990.41K
24 Q3	-653.1K
24 Q2	-918.79K
24 Q1	-1.39M
23 Q4	-727.71K
23 Q3	-703.8K
23 Q2	-655.11K

EPS (USD)

LIPO EPS (USD) by quarter
Period	EPS (USD)
25 Q3	-0.28
25 Q2	-0.31
25 Q1	-0.64
24 Q4	-1.37
24 Q3	-1.29
24 Q2	-0.99
24 Q1	-1.31
23 Q4	-0.84
23 Q3	-1.84
23 Q2	-2.16

Expenses (USD)

LIPO Expenses (USD) by quarter
Period	Expenses (USD)
25 Q3	553.3K
25 Q2	651.72K
25 Q1	463.74K
24 Q4	1.62M
24 Q3	493.1K
24 Q2	427.06K
24 Q1	520.93K
23 Q4	396.24K
23 Q3	1.48M
23 Q2	1.68M

Cash & Debt (USD)

LIPO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q3	1.86M
25 Q2	2.78M
25 Q1	4.23M
24 Q4	2.18M
24 Q3	1.35M
24 Q2	1.19M
24 Q1	2.11M
23 Q4	3.29M
23 Q3	2.41M
23 Q2	3.11M

Debt ratios

LIPO Debt ratios by quarter
Period	Debt ratios
25 Q3	0.3
25 Q2	0.45
25 Q1	0.82
24 Q4	0.43
24 Q3	0.3
24 Q2	0.26
24 Q1	0.42
23 Q4	0.69
23 Q3	0.53
23 Q2	0.81

Margins

LIPO Margins by quarter
Period	Margins
24 Q4	-511.71%
23 Q4	-1.02%
23 Q3	-700.82%
22 Q4	-216.61%
22 Q1	-1939.16%
21 Q4	-1342.75%
21 Q2	-133.55%
21 Q1	-205.72%

Return on Capital

LIPO Return on Capital by quarter
Period	Return on Capital
25 Q3	-84.3%
25 Q2	-48.42%
25 Q1	-32.03%
24 Q4	-75.11%
24 Q3	-99.02%
24 Q2	-55.06%
24 Q1	-46.53%
23 Q4	-21.91%
23 Q3	-59.57%
23 Q2	-49.23%

Shares Outstanding

LIPO Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	4.55M
25 Q2	4.31M
25 Q1	1.05M
24 Q4	1.05M
24 Q3	1.12M
24 Q2	950.71K
24 Q1	911.55K
23 Q4	816.27K
23 Q3	719.22K
23 Q2	712.35K

Book Value Per Share (USD)

LIPO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q3	0.33
25 Q2	0.64
25 Q1	3.89
24 Q4	1.83
24 Q3	1.3
24 Q2	1.79
24 Q1	2.81
23 Q4	3.85
23 Q3	3.09
23 Q2	4.39

Total Assets (USD)

LIPO Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q3	2.35M
25 Q2	3.72M
25 Q1	4.86M
24 Q4	2.67M
24 Q3	2.16M
24 Q2	2.18M
24 Q1	3.14M
23 Q4	3.58M
23 Q3	2.84M
23 Q2	3.49M

Employee Count

LIPO Employee Count by quarter
Period	Employee Count
2024	5
2023	5
2022	5

Free Cash Flow Yield

LIPO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-103827181.48%
Sep 26	-103827176.49%
Aug 26	-129783980.09%
Aug 26	-129783980.09%
Aug 26	-259567960.18%
Aug 26	-259567960.18%
Jul 26	-1587571.58%
Jul 26	-1573139.11%
Jul 26	-1587571.58%
Jul 26	-798670.63%
Jul 26	-399335.31%
Jun 26	-576817.67%
Jun 26	-648919.88%
Jun 26	-648919.88%
Jun 26	-494415.15%
May 26	-519135.91%
May 26	-519135.91%
May 26	-1442044.19%
May 26	-1730453.02%
May 26	-2483903.86%
Apr 26	-1690996.44%
Apr 26	-2621898.52%
Apr 26	-1491769.85%
Apr 26	-2338450.03%
Mar 26	-718030.3%
Mar 26	-346090.6%
Mar 26	-296649.09%
Mar 26	-334710.45%
Feb 26	-324459.94%
Feb 26	-334710.45%
Feb 26	-270383.29%
Feb 26	-272155.13%
Jan 26	-180067.95%
Jan 26	-299213.78%
Jan 26	-241458.56%
Jan 26	-303588.25%
Jan 26	-303588.25%
Dec 25	-285239.51%
Dec 25	-241458.56%
Dec 25	-168005.15%
Dec 25	-168005.15%
Nov 25	-157313.91%
Nov 25	-126587.64%
Nov 25	-96136.28%
Nov 25	-298.82%
Oct 25	-240.43%
Oct 25	-205.12%
Oct 25	-166.54%
Oct 25	-190.16%
Oct 25	-186.76%
Sep 25	-164.5%
Sep 25	-183.49%
Sep 25	-163.27%
Sep 25	-174.02%
Aug 25	-177.24%
Aug 25	-177.21%
Aug 25	-166.01%
Aug 25	-673.47%
Aug 25	-535.93%
Jul 25	-606.87%
Jul 25	-507.34%
Jul 25	-506.67%
Jul 25	-487.83%
Jun 25	-422.79%
Jun 25	-230.61%
Jun 25	-144.13%
Jun 25	-127.26%
May 25	-136.87%
May 25	-131.21%
May 25	-174.55%
May 25	-157.05%
May 25	-149.57%
Apr 25	-142.23%
Apr 25	-157.05%
Apr 25	-154.47%
Apr 25	-159.71%
Mar 25	-145.53%
Mar 25	-127.24%
Mar 25	-153.28%
Mar 25	-143.91%
Feb 25	-112.47%
Feb 25	-104.95%
Feb 25	-84.93%
Feb 25	-107.34%
Jan 25	-121.6%
Jan 25	-116.45%
Jan 25	-115.63%
Jan 25	-113.64%
Jan 25	-103.96%
Dec 24	-104.62%
Dec 24	-126.26%
Dec 24	-129.74%
Dec 24	-114.82%
Nov 24	-105.96%
Nov 24	-125.3%
Nov 24	-135.62%
Nov 24	-119.53%
Nov 24	-15.79%
Oct 24	-14.96%
Oct 24	-12.43%

Price to Sales

LIPO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Jul 26	0.86
Jul 26	0.86
Jul 26	0.86
Jul 26	1.7
Jul 26	3.41
Jun 26	2.36
Jun 26	2.1
Jun 26	2.1
Jun 26	2.75
May 26	2.62
May 26	2.62
May 26	0.94
May 26	0.79
May 26	0.55
Apr 26	0.8
Apr 26	0.52
Apr 26	0.91
Apr 26	0.58
Mar 26	1.89
Mar 26	3.93
Mar 26	4.58
Mar 26	4.06
Feb 26	4.19
Feb 26	4.06
Feb 26	5.03
Feb 26	5
Jan 26	7.55
Jan 26	4.54
Jan 26	5.63
Jan 26	4.48
Jan 26	4.48
Dec 25	4.77
Dec 25	5.63
Dec 25	8.09
Dec 25	8.09
Nov 25	8.64
Nov 25	10.74
Nov 25	14.15
Nov 25	8.68
Oct 25	10.78
Oct 25	12.64
Oct 25	15.57
Oct 25	13.63
Oct 25	13.88
Sep 25	15.76
Sep 25	14.13
Sep 25	15.88
Sep 25	14.9
Aug 25	14.63
Aug 25	14.63
Aug 25	15.62
Aug 25	3.41
Aug 25	4.29
Jul 25	3.78
Jul 25	4.53
Jul 25	4.53
Jul 25	4.71
Jun 25	5.43
Jun 25	9.96
Jun 25	15.93
Jun 25	18.05
May 25	16.78
May 25	17.5
May 25	13.16
May 25	14.49
May 25	15.21
Apr 25	15.99
Apr 25	14.49
Apr 25	14.73
Apr 25	14.24
Mar 25	15.63
Mar 25	6.45
Mar 25	5.35
Mar 25	5.7
Feb 25	7.29
Feb 25	7.82
Feb 25	9.66
Feb 25	7.64
Jan 25	6.75
Jan 25	7.04
Jan 25	7.09
Jan 25	7.22
Jan 25	7.89
Dec 24	7.84
Dec 24	6.5
Dec 24	6.32
Dec 24	7.14
Nov 24	7.74
Nov 24	6.55
Nov 24	6.05
Nov 24	5.65
Nov 24	42.77
Oct 24	45.14
Oct 24	54.35

Price to Book

LIPO Price to Book by quarter
Period	Price to Book
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0.1
Jul 26	0.1
Jul 26	0.1
Jul 26	0.2
Jul 26	0.4
Jun 26	0.28
Jun 26	0.24
Jun 26	0.24
Jun 26	0.32
May 26	0.31
May 26	0.31
May 26	0.11
May 26	0.09
May 26	0.06
Apr 26	0.09
Apr 26	0.06
Apr 26	0.11
Apr 26	0.07
Mar 26	0.22
Mar 26	0.46
Mar 26	0.54
Mar 26	0.47
Feb 26	0.49
Feb 26	0.47
Feb 26	0.59
Feb 26	0.58
Jan 26	0.88
Jan 26	0.53
Jan 26	0.66
Jan 26	0.52
Jan 26	0.52
Dec 25	0.56
Dec 25	0.66
Dec 25	0.94
Dec 25	0.94
Nov 25	1.01
Nov 25	1.25
Nov 25	1.65
Nov 25	0.55
Oct 25	0.68
Oct 25	0.8
Oct 25	0.99
Oct 25	0.86
Oct 25	0.88
Sep 25	1
Sep 25	0.9
Sep 25	1.01
Sep 25	0.94
Aug 25	0.93
Aug 25	0.93
Aug 25	0.99
Aug 25	0.15
Aug 25	0.18
Jul 25	0.16
Jul 25	0.19
Jul 25	0.19
Jul 25	0.2
Jun 25	0.23
Jun 25	0.42
Jun 25	0.68
Jun 25	0.77
May 25	0.71
May 25	0.75
May 25	0.56
May 25	1.31
May 25	1.38
Apr 25	1.45
Apr 25	1.31
Apr 25	1.33
Apr 25	1.29
Mar 25	1.41
Mar 25	1.99
Mar 25	1.65
Mar 25	1.76
Feb 25	2.25
Feb 25	2.41
Feb 25	2.98
Feb 25	2.35
Jan 25	2.08
Jan 25	2.17
Jan 25	2.19
Jan 25	2.22
Jan 25	2.43
Dec 24	2.42
Dec 24	2
Dec 24	1.95
Dec 24	2.2
Nov 24	2.39
Nov 24	2.02
Nov 24	1.86
Nov 24	1.84
Nov 24	13.9
Oct 24	14.67
Oct 24	17.66

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Lipella Pharmaceuticals Inc.

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