LIPO Chart
About

Lipella Pharmaceuticals Inc., a clinical-stage biotechnology company, focuses on developing drugs by reformulating the active agents in existing generic drugs and optimizing these reformulations for various applications. It develops LP-10, a formulation of tacrolimus for patients with radiation-induced hemorrhagic cystitis; LP-310, a formulation of tacrolimus for the treatment of oral lichen planus; LP-410, an oral liposomal formulation of tacrolimus to treat oral graft-versus-host disease; and LP-50, an intravesical formulation of immunoglobulins for the treatment of non-muscle invasive bladder cancer. Lipella Pharmaceuticals Inc. was incorporated in 2005 and is headquartered in Pittsburgh, Pennsylvania.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 785.54K
Enterprise Value -806.14K Income -5.33M Sales 389.78K
Book/sh 0.32 Cash/sh 0.40 Dividend Yield —
Payout 0.00% Employees 5 IPO —
P/E — Forward P/E -0.05 PEG —
P/S 2.02 P/B 0.53 P/C —
EV/EBITDA 0.15 EV/Sales -2.07 Quick Ratio 2.89
Current Ratio 3.24 Debt/Eq 17.75 LT Debt/Eq —
EPS (ttm) -2.26 EPS next Y -3.20 EPS Growth —
Revenue Growth — Earnings 2025-03-28 06:00 ROA -149.95%
ROE -3.62% ROIC — Gross Margin 0.00%
Oper. Margin -13.88% Profit Margin 0.00% Shs Outstand 4.62M
Shs Float 4.33M Short Float 2.35% Short Ratio 3.32
Short Interest — 52W High 3.48 52W Low 0.15
Beta 0.09 Avg Volume 7.33K Volume 570.00
Target Price — Recom None Prev Close $0.17
Price $0.17 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.17
Latest analyst target
3. DCF / Fair value
$-11.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.17
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-04-09 init Maxim Group — → Buy $2
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 10000 7590 — Purchase at price 0.76 per share. KAUFMAN JONATHAN H Chief Executive Officer — 2024-05-14 00:00:00 D
1 55000 45452 — Purchase at price 0.79 - 0.87 per share. KAUFMAN JONATHAN H Chief Executive Officer — 2024-03-19 00:00:00 D
2 144906 100000 — Stock Award(Grant) at price 0.69 per share. CHANCELLOR MICHAEL B. Officer, Director and Beneficial Owner — 2024-03-13 00:00:00 D
3 144906 100000 — Stock Award(Grant) at price 0.69 per share. KAUFMAN JONATHAN H Chief Executive Officer — 2024-03-13 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-5.01M-4.61M-2.59M-1.86M
NetIncomeFromContinuingOperationNetMinorityInterest-5.02M-4.62M-2.60M-1.87M
ReconciledDepreciation2.89K1.69K0.00
ReconciledCostOfRevenue3.61M3.04M2.55M1.46M
EBITDA-5.01M-4.61M-2.59M-1.86M
EBIT-5.02M-4.61M-2.59M-1.86M
NetInterestIncome64.28K126.99K-7.93K-6.73K
InterestExpense0.0010.85K9.61K6.83K
InterestIncome64.28K137.84K1.68K104.00
NormalizedIncome-5.02M-4.62M-2.60M-1.87M
NetIncomeFromContinuingAndDiscontinuedOperation-5.02M-4.62M-2.60M-1.87M
TotalExpenses5.62M5.20M2.77M2.18M
TotalOperatingIncomeAsReported-5.08M-4.75M-2.59M-1.92M
DilutedAverageShares1.05M750.38K507.58K717.99K
BasicAverageShares1.05M750.38K507.58K717.99K
DilutedEPS-4.79-6.16-5.12-2.60
BasicEPS-4.79-6.16-5.12-2.60
DilutedNIAvailtoComStockholders-5.02M-4.62M-2.60M-1.87M
NetIncomeCommonStockholders-5.02M-4.62M-2.60M-1.87M
NetIncome-5.02M-4.62M-2.60M-1.87M
NetIncomeIncludingNoncontrollingInterests-5.02M-4.62M-2.60M-1.87M
NetIncomeContinuousOperations-5.02M-4.62M-2.60M-1.87M
TaxProvision0.000.000.000.00
PretaxIncome-5.02M-4.62M-2.60M-1.87M
OtherIncomeExpense-45.0057.09K
OtherNonOperatingIncomeExpenses-45.0057.09K
NetNonOperatingInterestIncomeExpense64.28K126.99K-7.93K-6.73K
InterestExpenseNonOperating0.0010.85K9.61K6.83K
InterestIncomeNonOperating64.28K137.84K1.68K104.00
OperatingIncome-5.08M-4.75M-2.59M-1.92M
OperatingExpense2.00M2.16M226.19K718.38K
ResearchAndDevelopment2.55M1.46M
SellingGeneralAndAdministration2.00M2.16M226.19K718.38K
GeneralAndAdministrativeExpense2.00M2.16M226.19K718.38K
OtherGandA2.00M2.16M226.19K718.38K
GrossProfit-3.08M-2.59M-2.36M-1.20M
CostOfRevenue3.61M3.04M2.55M1.46M
TotalRevenue536.36K449.62K184.16K259.35K
OperatingRevenue536.36K449.62K0.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.21M756.74K717.99K717.99K
ShareIssued1.21M756.74K717.99K717.99K
TotalDebt47.60K136.59K429.52K282.96K
TangibleBookValue1.92M3.14M4.68M1.42M
InvestedCapital1.92M3.14M4.95M1.50M
WorkingCapital1.86M3.04M4.62M1.47M
NetTangibleAssets1.92M3.14M4.68M1.42M
CapitalLeaseObligations47.60K136.59K154.52K207.96K
CommonStockEquity1.92M3.14M4.68M1.42M
PreferredStockEquity33.00159.00
TotalCapitalization1.92M3.14M4.68M1.47M
TotalEquityGrossMinorityInterest1.92M3.14M4.68M1.42M
StockholdersEquity1.92M3.14M4.68M1.42M
RetainedEarnings-15.34M-10.32M-5.70M-3.11M
AdditionalPaidInCapital17.26M13.47M10.38M4.53M
CapitalStock154.0075.00574.00546.00
CommonStock121.0075.00574.00387.00
PreferredStock33.000.000.00159.00
TotalLiabilitiesNetMinorityInterest754.42K432.73K1.27M589.34K
TotalNonCurrentLiabilitiesNetMinorityInterest0.0047.37K96.26K248.71K
TradeandOtherPayablesNonCurrent0.0030.35K
LongTermDebtAndCapitalLeaseObligation0.0047.37K96.26K218.36K
LongTermCapitalLeaseObligation0.0047.37K96.26K168.36K
LongTermDebt50.00K
CurrentLiabilities754.42K385.36K1.18M340.62K
OtherCurrentLiabilities67.83K50.16K
CurrentDebtAndCapitalLeaseObligation47.60K89.22K333.26K64.60K
CurrentCapitalLeaseObligation47.60K89.22K58.26K39.60K
CurrentDebt275.00K25.00K
OtherCurrentBorrowings275.00K25.00K
LineOfCredit0.00
PayablesAndAccruedExpenses706.81K296.13K844.99K276.03K
CurrentAccruedExpenses318.62K106.07K460.64K229.13K
InterestPayable0.003.60K27.45K
Payables388.19K190.07K384.36K46.90K
TotalTaxPayable52.05K
AccountsPayable388.19K138.02K384.36K46.90K
TotalAssets2.67M3.58M5.95M2.01M
TotalNonCurrentAssets56.62K147.89K150.82K204.80K
NetPPE56.62K147.89K150.82K204.80K
AccumulatedDepreciation-130.43K-127.54K-125.86K
GrossPPE187.05K275.44K276.68K204.80K
OtherProperties46.75K135.14K150.82K204.80K
MachineryFurnitureEquipment140.29K140.29K125.86K
CurrentAssets2.62M3.43M5.80M1.81M
PrepaidAssets347.68K103.26K563.89K93.72K
Receivables84.71K32.29K113.66K0.00
OtherReceivables84.71K32.29K113.66K
CashCashEquivalentsAndShortTermInvestments2.18M3.29M5.12M1.71M
OtherShortTermInvestments0.00300.55K
CashAndCashEquivalents2.18M3.29M5.12M1.41M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-3.95M-3.16M-1.83M-989.27K
RepaymentOfDebt0.00-275.00K0.00
IssuanceOfDebt0.00275.00K0.00
IssuanceOfCapitalStock2.84M1.61M4.96M2.10M
CapitalExpenditure-14.43K
InterestPaidSupplementalData11.91K11.36K0.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition2.18M3.29M5.12M1.41M
BeginningCashPosition3.29M5.12M1.41M606.74K
ChangesInCash-1.11M-1.83M3.71M807.09K
FinancingCashFlow2.84M1.34M5.24M2.10M
CashFlowFromContinuingFinancingActivities2.84M1.34M5.24M2.10M
ProceedsFromStockOptionExercised1.61M0.00
NetPreferredStockIssuance2.84M1.61M
PreferredStockIssuance2.84M1.61M
NetCommonStockIssuance0.004.96M2.10M
CommonStockIssuance0.004.96M2.10M
NetIssuancePaymentsOfDebt0.00-275.00K275.00K0.00
NetShortTermDebtIssuance0.00-275.00K0.000.00
ShortTermDebtPayments0.00-275.00K0.00
ShortTermDebtIssuance0.00
NetLongTermDebtIssuance-250.00K275.00K0.00
LongTermDebtPayments-250.00K0.00
LongTermDebtIssuance0.00275.00K0.00
InvestingCashFlow0.00-14.43K300.55K-300.55K
CashFlowFromContinuingInvestingActivities0.00-14.43K300.55K-300.55K
NetInvestmentPurchaseAndSale0.00300.55K-300.55K
SaleOfInvestment0.00300.55K
PurchaseOfInvestment-300.55K
NetPPEPurchaseAndSale0.00-14.43K0.00
PurchaseOfPPE0.00-14.43K0.00
OperatingCashFlow-3.95M-3.15M-1.83M-989.27K
CashFlowFromContinuingOperatingActivities-3.95M-3.15M-1.83M-989.27K
ChangeInWorkingCapital113.23K-9.11K9.52K197.61K
ChangeInOtherWorkingCapital-52.43K81.37K-113.66K69.03K
ChangeInOtherCurrentLiabilities17.67K22.87K
ChangeInOtherCurrentAssets-599.00-2.25K538.001.88K
ChangeInPayablesAndAccruedExpense410.68K-548.86K592.82K196.75K
ChangeInAccruedExpense160.51K-302.52K255.36K174.39K
ChangeInPayable250.18K-246.34K337.46K22.36K
ChangeInAccountPayable250.18K-246.34K337.46K22.36K
ChangeInPrepaidAssets-244.42K460.63K-470.18K-70.06K
ChangeInReceivables-113.66K69.03K
OtherNonCashItems200.00K121.20K9.61K6.83K
StockBasedCompensation749.40K1.36M747.40K728.80K
DepreciationAmortizationDepletion2.89K1.69K0.00
DepreciationAndAmortization2.89K1.69K0.00
Depreciation2.89K1.69K
OperatingGainsLosses747.40K-57.04K
GainLossOnInvestmentSecurities747.40K728.80K
NetIncomeFromContinuingOperations-5.02M-4.62M-2.60M-1.87M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for LIPO
Date User Asset Broker Type Position Size Entry Price Patterns