Lipella Pharmaceuticals LIPO
LIPO
$0.00 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

Lipella Pharmaceuticals Inc. (LIPO) Cash & Equivalents (2021 - 2025)

Updated

Lipella Pharmaceuticals (LIPO) recorded Cash & Equivalents of $1.86 million in Q3 2025, up 37.1% from $1.35 million a year earlier but down 33.3% from the prior quarter.

Analysis

Lipella Pharmaceuticals Inc. (LIPO) Cash & Equivalents (2021 - 2025) Analysis & Trends

At the end of FY2024, Lipella Pharmaceuticals reported Cash & Equivalents of $2.18 million, down 33.7% from FY2023.

  • Annual Cash & Equivalents has a three-year compound annual growth rate of 15.6% (FY2021 to FY2024).
  • Across earlier years, Cash & Equivalents came in at $3.29 million in FY2023 (-35.7%), $5.12 million in FY2022 (+262.3%) and $1.41 million in FY2021.
  • Quarterly Cash & Equivalents has ranged from $1.19 million in Q2 2024 to $5.12 million in Q4 2022 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 6.2% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 262.3% in Q4 2022, against a decline of 61.9% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.78 million (Q2 2025), $4.23 million (Q1 2025) and $2.18 million (Q4 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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 1.41 Mn
API Access

Lipella Pharmaceuticals Inc. Cash & Equivalents 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-equivalents&ticker=LIPO&period=max&api_key=YOUR_API_KEY