Lipella Pharmaceuticals Balance Sheet (2021-2025)

Reported Financials

Lipella Pharmaceuticals Quarterly Balance Sheet

Periods 16 quarters

Latest Sep 2025

Lipella Pharmaceuticals reported total assets of $2.35M and total liabilities of $0.86M for the quarter ended Sep 2025, up 8.8% year over year. This balance sheet covers 16 quarters of results from Dec 2021 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.41M				5.12M	4.02M	3.11M	2.41M	3.29M	2.11M	1.19M	1.35M	2.18M	4.23M	2.78M	1.86M
Short-term InvestmentsInvestments (Current)	0.30M
Cash & Current Investments	1.71M				5.12M	4.02M	3.11M	2.41M	3.29M	2.11M	1.19M	1.35M	2.18M	4.23M	2.78M	1.86M
Receivables - NetNet Receivables					0.11M	0.08M	0.03M	0.05M	0.03M	0.07M	0.04M	0.03M	0.08M
Receivables - OtherOther Receivables													0.08M	0.09M	0.04M
Receivables					0.11M	0.08M	0.03M	0.05M	0.03M	0.07M	0.04M	0.03M	0.17M
Prepaid Assets	0.09M				0.56M	0.38M	0.23M	0.21M	0.10M	0.84M	0.86M	0.70M	0.35M	0.51M	0.61M	0.22M
Current Assets	1.81M				5.80M	4.48M	3.37M	2.67M	3.43M	3.01M	2.08M	2.08M	2.62M	4.82M	3.44M	2.08M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)								0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Non-Current Assets					0.15M			0.16M	0.14M				0.27M
Non-Current Assets	0.20M				0.15M	0.14M	0.12M	0.17M	0.15M	0.13M	0.10M	0.08M	0.06M	0.03M	0.28M	0.27M
Assets	2.01M				5.95M	4.61M	3.49M	2.84M	3.58M	3.14M	2.18M	2.16M	2.67M	4.86M	3.72M	2.35M
Liabilities
Current Liabilities
Accounts Payables	0.05M				0.38M	0.15M	0.02M	0.30M	0.14M	0.29M	0.18M	0.46M	0.39M	0.39M	0.61M	0.46M
Notes Payables					0.03M
Payables	0.05M				0.41M	0.15M	0.02M	0.30M	0.14M	0.29M	0.18M	0.46M	0.39M	0.39M	0.61M	0.46M
Accumulated Expenses	0.20M				0.39M	0.18M	0.14M	0.08M	0.08M	0.08M	0.13M	0.09M	0.24M	0.26M	0.02M	0.03M
Other Accumulated Expenses	0.03M				0.25M	0.25M
Total Current Liabilities	0.34M				1.18M	0.72M	0.30M	0.55M	0.39M	0.55M	0.48M	0.70M	0.75M	0.78M	0.75M	0.64M
Non-Current Liabilities
Non-Current Debt	0.03M
Operating Leases	0.17M				0.10M	0.08M	0.07M	0.07M	0.05M	0.02M					0.23M	0.22M
Other Non-Current Liabilities	0.05M
Total Non-Current Liabilities	0.54M				1.27M	0.80M	0.36M
Total Liabilities	0.59M				1.27M	0.80M	0.36M	0.62M	0.43M	0.58M	0.48M	0.70M	0.75M	0.78M	0.98M	0.86M
Shareholder's Equity
Total Debt	0.03M				0.03M
Common Equity	1.42M	0.92M	0.35M	-0.06M	4.68M	3.82M	3.13M	2.22M	3.14M	2.56M	1.70M	1.46M	1.92M	4.08M	2.74M	1.49M
Liabilities and Shareholders Equity	2.01M				5.95M	4.61M	3.49M	2.84M	3.58M	3.14M	2.18M	2.16M	2.67M	4.86M	3.72M	2.35M
Retained Earnings	-3.11M				-5.70M	-6.77M	-8.31M	-9.63M	-10.32M	-11.52M	-12.45M	-13.90M	-15.34M	-16.65M	-17.97M	-19.23M
Preferred Shares	159.00												33.00	58.00	16.00	1.00

Lipella Pharmaceuticals Balance Sheet API

Pull Lipella Pharmaceuticals's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=LIPO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "LIPO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=LIPO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Lipella Pharmaceuticals LIPO Balance Sheet (2021-2025)

Lipella Pharmaceuticals Quarterly Balance Sheet

Lipella Pharmaceuticals Balance Sheet API

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