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Lipella Pharmaceuticals Inc (LIPO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LIPO Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Lipella Pharmaceuticals Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent1.86
Cash & Short-term Investments1.00
Accounts receivable0.00
Grants Receivable, Current0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.22
Total Current Assets2.08
Equipment/Property/Plant Net0.01
Other Assets, Noncurrent0.26
Operating Lease Right Of Use Asset0.26
Total Assets2.35
Liabilities
Accounts Payable, Current AC0.46
Accrued Liabilities, Current AC0.03
Other Liabilities, Current0.14
Total Current Liabilities0.64
Total Long-term Debt0.00
Other liabilities, Noncurrent0.22
Operating Lease Liability Current0.04
Payroll Liability0.10
Operating Lease Liability Noncurrent0.22
Total Liabilities0.86
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock20.72
Retained Earnings / Accumulated Deficit-19.23
Other Equity0.00
Common Stockholder's Equity1.49
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1.49
Liabilities & Stockholder's Equity2.35
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About Lipella Pharmaceuticals Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 14, 2025
  • Source: g084988_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001753926-25-001805

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.