Lipella Pharmaceuticals Inc.

LIPO Healthcare Biotechnology

Lipella Pharmaceuticals Inc.’s revenue for fiscal 2024 (year ended December 2024) was $536,400.00, up 19.3% from fiscal 2023.

Revenue
−36.4%
EPS
+78.3%
Free cash flow
−41.8%

Quarter to September 2025, against a year earlier

0.00 0.00 NaN
Market cap
$3.4M
P/E
0.0×
Fwd P/E
−0.6×
Dividend yield
—
F-score
3/9
Altman Z
−10.72
Beneish M
−3.83
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.11%

Capital & Financial Ratios $m

Size
Market Cap 3.39
Revenue ttm 0.47
Net income ttm (5.33)
Free cash flow ttm (4.78)
Net debt Q (1.86)
Valuation
P/E 0.00
Forward P/E (0.56) (negative: loss-making)
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 3.24 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (40.86)
Growth
Revenue growth Q −36.44% (below 0%: shrinking)
Operating income growth Q +12.68% (above 0%: growing)
EPS, this year +22.20% (at or above 15%: strong)
EPS, next year A +33.76% (at or above 15%: strong)
Revenue, next year A −32.33% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2022 2023 2024 Q'25
Cash 5 3 2 2
Receivables 0 0 0 —
Inventory — — — —
Other — — — —
6 3 3 2
2022 2023 2024 Q'25
Payables 0 0 0 0
ST’ Debt 0 — — —
Other 0 0 0 0
1 0 1 1

Compound Annual Growth %

10y 5y 3y
Sales — (5.04%) 27.42%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 10.48%

EPS $

Mar Jun Sep Dec Year
’26 (0.64) (0.31) (0.28) — —
’24 (1.28) (0.96) (1.29) (1.19) (4.79)
’23 (1.52) (2.16) (1.84) (0.82) (6.16)
’22 (1.53) (1.62) (1.39) (0.66) (5.12)
’21 — — — — (4.38)
’20 — — — — (0.09)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’24 0 0 0 0 1
’23 0 0 0 0 0
’22 0 — — 0 0
’21 — — — — 0
’20 — — — — 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (1) (1) — —
’24 (1) (1) (1) (1) (4)
’23 (1) (1) (1) (1) (3)
’22 (1) (1) 0 0 (2)
’21 — — — (1) (1)
’20 — — — 0 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (1) (1) — —
’24 (1) (1) (1) (1) (4)
’23 (1) (1) (1) (1) (3)
’22 (1) (1) 0 0 (2)
’21 — — — (1) (1)
’20 — — — 0 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Sep ’25 Trend 10 yrs 2025e 2026e 2027e Next 3/yr
Income, $m
Income, $m Revenue — — — — 1 1 0 0 0 1 0 (5.0%) 0 0 — (17.7%)
Gross margin, % — — — — 0.00 100.00 100.00 100.00 100.00 100.00 100.00 +100.0 pt
EBT — — — — 0 0 (2) (3) (5) (5) (5) +140.9%
EBT margin, % — — — — (8.90) (6.42) (719.44) (1,410.26) (1,027.36) (935.18) 0.00 (926.3) pt
Net income — — — — 0 0 (2) (3) (5) (5) (5) +140.9%
Per share, $
Per share, $ Revenue — — — — 0.12 1.44 0.61 0.36 0.60 0.51 0.00 +33.2%
Earnings — — — — (0.01) (0.09) (4.38) (5.12) (6.16) (4.79) (2.42) +243.6%
Cash flow — — — — (0.01) (0.04) (2.32) (3.61) (4.20) (3.77) (1.05) +252.8%
Capex — — — — 0.00 0.00 0.00 0.00 (0.02) 0.00 0.00 n/m
Free cash flow — — — — (0.01) (0.04) (2.32) (3.61) (4.22) (3.77) (1.05) +252.8%
Book value — — — — (0.02) 0.70 3.34 9.21 4.19 1.83 0.33 n/m
Shares, m — — — — 6 1 0 1 1 1 3 (28.7%)
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — 0.00 0.00 0.00 0.00 12.56 5.96 0.00 3.1
P/B — — — — 0.00 0.00 0.00 2.78 1.80 1.67 0.00 1.0
EV/Sales — — — — 0.00 0.00 0.00 0.00 5.90 2.45 (3.31) 1.4
EV/FCF — — — — (9.13) (9.13) (9.13) (4.46) (0.84) (0.33) 0.32 (5.5)
Cash, $m
Cash, $m Operating cash flow — — — — 0 0 (1) (2) (3) (4) (5) +151.7%
Capex — — — — — — — — 0 — 0 —
Free cash flow — — — — 0 0 (1) (2) (3) (4) (5) +151.7%
Balance, $m
Balance, $m Working capital — — — — 0 0 1 5 3 2 1 n/m
Net debt — — — — 0 0 (2) (5) (3) (2) (2) n/m
Shareholders’ equity — — — — 0 0 1 5 3 2 1 n/m
Returns, %
Returns, % ROA — — — — 0.00 (11.49) (125.71) (65.24) (96.96) (160.49) (236.36) (160.5) pt
ROIC — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — — 0.00 (35.80) (197.76) (85.18) (118.13) (198.12) (361.77) (198.1) pt
People
People Employees — — — — — — 5 7 7 7 — +11.9%
Revenue/emp, $m — — — — 0.00 0.00 0.05 0.03 0.06 0.08 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2024 · latest quarter Jun 2025 · fundamentals updated 25 Oct 2026

Lipella Pharmaceuticals Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CVKD Cadrenal Therapeutics, Inc. $3.6M — (loss-making) — — n/m +26.24% (above 0%: growing) 0.00% 0.00% Compare
LIMN Liminatus Pharma Inc. $3.5M — (loss-making) — — n/m +89.00% (above 0%: growing) — 0.00% Compare
LIPO Lipella Pharmaceuticals Inc. $3.4M — (loss-making) — (loss-making) −36.44% (below 0%: shrinking) n/m −41.79% (below 0%: shrinking) 100.00% 0.00%
GRI GRI Bio, Inc. $3.4M — (loss-making) — (loss-making) — n/m +54.33% (above 0%: growing) 0.00% 0.00% Compare
TRAW Traws Pharma, Inc. $3.4M — (loss-making) — (loss-making) −100.00% (below 0%: shrinking) n/m −25.51% (below 0%: shrinking) 0.00% 0.00% Compare
PBLA Panbela Therapeutics Inc. $3.4M — (loss-making) — — n/m +66.23% (above 0%: growing) — 0.00% Compare
ONCO Onconetix, Inc. $3.2M — (loss-making) — (loss-making) −83.94% (below 0%: shrinking) n/m −36.00% (below 0%: shrinking) 25.15% (15,969.59%) Compare
SXTP 60 Degrees Pharmaceuticals Inc. $3.2M — (loss-making) — (loss-making) −32.48% (below 0%: shrinking) n/m −54.33% (below 0%: shrinking) 27.32% (1,092.40%) Compare
ADXN Addex Therapeutics Ltd. Sponsored ADR $3.1M — (loss-making) — (loss-making) −85.95% (below 0%: shrinking) n/m −2.73% (below 0%: shrinking) (2.67%) 0.00% Compare
Median of peers $3.4M — — −84.94% — +11.76% 0.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 12 November 2024

Ownership

Directors and executive officers, together 32.11%
Jonathan Kaufman 16.22%
Michael Chancellor 16.02%
Leaf Huang 5.74%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Lipella Pharmaceuticals Inc. (LIPO) Latest News

stockrow.com/LIPO · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com