Lipella Pharmaceuticals Inc. (LIPO) Cash & Current Investments (2021 - 2025)
Lipella Pharmaceuticals (LIPO) posted Cash & Current Investments of $1.86 million for Q3 2025, up 37.1% from $1.35 million a year earlier but down 33.3% from the prior quarter.
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Analysis
Lipella Pharmaceuticals Inc. (LIPO) Cash & Current Investments (2021 - 2025) Analysis & Trends
At the end of FY2024, Lipella Pharmaceuticals' Cash & Current Investments came in at $2.18 million, down 33.7% from FY2023.
- Annual Cash & Current Investments shows a three-year compound annual growth rate of 8.4% (FY2021 to FY2024).
- In prior years, Lipella Pharmaceuticals' Cash & Current Investments was $3.29 million in FY2023 (-35.7%), $5.12 million in FY2022 (+198.8%) and $1.71 million in FY2021.
- Quarterly Cash & Current Investments has run from a low of $1.19 million in Q2 2024 to a high of $5.12 million in Q4 2022 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 6.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2022, with growth of 198.8%; the weakest was Q2 2024, with a decline of 61.9%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $2.78 million (Q2 2025), $4.23 million (Q1 2025) and $2.18 million (Q4 2024).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1.86 Mn |
| Jun 30, 2025 | 2.78 Mn |
| Mar 31, 2025 | 4.23 Mn |
| Dec 31, 2024 | 2.18 Mn |
| Sep 30, 2024 | 1.35 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Mar 31, 2024 | 2.11 Mn |
| Dec 31, 2023 | 3.29 Mn |
| Sep 30, 2023 | 2.41 Mn |
| Jun 30, 2023 | 3.11 Mn |
| Mar 31, 2023 | 4.02 Mn |
| Dec 31, 2022 | 5.12 Mn |
| Dec 31, 2021 | 1.71 Mn |
API Access
Lipella Pharmaceuticals Inc. Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LIPO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LIPO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LIPO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();