Lipella Pharmaceuticals Inc.

LIPO

LIPOLipella Pharmaceuticals Inc. US flag

Other OTC

0.08

USD

-0.02

- -

369,667.00Market Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	1	- -	- -	- -	1
+ Sales & Services Revenue	1	- -	- -	- -	1
- Cost of Revenue	1	1	3	3	4
+ Cost of Goods & Services	1	1	3	3	4
Gross Profit	- -	-1	-2	-3	-3
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	- -	2	2
+ Selling, General & Admin	- -	1	- -	2	2
+ Research & Development	1	1	3	- -	- -
+ Other Operating Expense	-1	-1	-3	- -	- -
Operating Income (Loss)	- -	-2	-3	-5	-5
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	- -	-2	-3	-5	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-3	-5	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-3	-5	-5
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-3	-5	-5
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-3	-5	-5
EBIT	- -	-2	-3	-5	-5
EBITDA	- -	-2	-3	-5	-5
EBITDA Margin (%)	-5.91	-738.71	-1,406.26	-1,055.18	-946.69
EBITA	- -	-2	-3	-5	-5
Gross Margin (%)	-1.48	-461.71	-1,283.43	-575.87	-573.65
Operating Margin (%)	-5.91	-738.71	-1,406.26	-1,055.55	-947.23
Profit Margin (%)	-6.41	-719.3	-1,410.59	-1,027.31	-935.25
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	1	1
Basic EPS, GAAP	-0.09	-2.6	-5.12	-6.16	-4.79
Basic EPS from Cont Ops	-0.09	-2.6	-5.12	-6.16	-4.79
Diluted Weighted Avg Shares	1	1	1	1	1
Diluted EPS, GAAP	-0.09	-2.6	-5.12	-6.16	-4.79
Diluted EPS from Cont Ops	-0.09	-2.6	-5.12	-6.16	-4.79

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	1	2	6	3	3
+ Cash, Cash Equivalents & STI	1	2	5	3	2
+ Cash & Cash Equivalents	1	1	5	3	2
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	1	2	6	4	3
+ Payables & Accruals	- -	- -	1	- -	1
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	1	- -	1
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	- -	1	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	5	10	13	17
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	5	10	13	17
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-3	-6	-10	-15
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	1	5	3	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	1	5	3	2
Total Liabilities & Equity	1	2	6	4	3
Shares Outstanding	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	-1	-5	-3	-2
Net Debt to Equity	-102.46	-94.05	-103.66	-104.75	-113.83
Tangible Common Equity Ratio	48.5	70.71	78.58	87.9	71.78
Current Ratio	3.37	5.31	4.92	8.9	3.47
Cash Conversion Cycle	- -	-8.95	-30.89	-31.37	-26.58

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	- -	-2	-3	-5	-5
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	1	1	1
+ Stock-Based Compensation	- -	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	-1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-2	-3	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	2	5	- -	- -
+ Increase in Capital Stock	1	2	5	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-1	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-1	- -
+ Other Financing Activities	- -	- -	- -	2	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	2	5	1	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	1	1	4	-2	-1
EBITDA	- -	-2	-3	-5	-5
EBITDA Margin (%)	-5.91	-738.71	-1,406.26	-1,055.18	-946.69
Free Cash Flow	- -	-1	-2	-3	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-2	-4	-4
Free Cash Flow per Basic Share	-0.04	-1.38	-3.61	-4.22	-3.77
Price/Free Cash Flow	- -	- -	-6.94	-1.95	-0.81
Cash Flow to Net Income	0.46	0.53	0.7	0.68	0.79
Capital Expenditures	- -	- -	- -	- -	- -