Saturday 17 October 2026
Export LIPO’s income statement to Excel — free account
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. In the quarter to September 2025, revenue fell 36.4%, EPS grew 78.3% and free cash flow fell 41.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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| Older periods | Dec '24 | Mar '25 | Jun '25 | Sep '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | — |
P/S ratio |
5.96 | 9.93 | 7.97 | — | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | |
P/Operating CF |
(3.23) | (3.62) | (2.61) | — | |
P/B ratio |
1.67 | 1.27 | 1.37 | — | |
Price to Tangible BV |
1.67 | 1.27 | 1.37 | — | |
EV/Sales |
2.45 | 2.38 | 2.69 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(0.33) | (0.31) | (0.28) | — | |
EV/FCF |
(0.33) | (0.31) | (0.28) | — | |
Quick Ratio |
3.01 | 5.55 | 3.78 | 2.89 | |
Current Ratio |
3.47 | 6.21 | 4.60 | 3.24 | |
Net Debt/EBITDA |
1.51 | 3.18 | 2.05 | 1.46 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.17 | 0.13 | 0.16 | 0.00 | |
Operating CF/Net income |
0.69 | 1.09 | 1.08 | 0.74 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
611.57% | 767.77% | 913.03% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
323.89% | 358.35% | 751.67% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
46.46% | 0.00% | 0.00% | — | |
Graham Net Nets |
0.58 | 0.78 | 0.66 | — | |
Graham Number |
0.00 | 0.00 | 0.00 | — | |
Earnings Yield |
(154.75%) | (162.55%) | (394.25%) | — | |
Free Cash Flow Yield |
(124.05%) | (77.53%) | (120.61%) | — | |
Revenue per Share |
0.17 | 0.06 | 0.02 | 0.00 | |
Operating CF per Share |
(0.94) | (0.69) | (0.33) | (0.20) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.94) | (0.69) | (0.33) | (0.20) | |
Cash per Share |
2.08 | 2.05 | 0.65 | 0.41 | |
Shareholders Equity per Share |
1.83 | 1.98 | 0.64 | 0.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.83 | 1.98 | 0.64 | 0.33 | |
Free Cash Flow |
(0.99) | (1.43) | (1.43) | (0.93) | |
Working Capital |
1.86 | 4.05 | 2.69 | 1.44 | |
Net Current Asset Value |
1.86 | 4.05 | 2.46 | 1.22 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
0.06 | 0.08 | 0.04 | — | |
Average Payables |
0.26 | 0.34 | 0.39 | 0.46 | |
Average Assets |
3.13 | 4.00 | 2.95 | 2.25 | |
Average Common Equity |
2.53 | 3.32 | 2.22 | 1.47 |
Columns are period end dates