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Balance Sheets Overview

Current Ratio
323.68%
Quick Ratio
323.68%
Cash Ratio
288.88%
Debt to Asset Ratio
36.69%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right of use ass...
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2025-09-30
2025-06-30
Grants receivable
-
41,982
Cash and cash equivalents
1,855,771
2,781,828
Prepaid expenses
223,517
613,437
Total current assets
2,079,288
3,437,246
Furniture, fixtures and equipment
140,294
140,294
Furniture, fixtures and equipment (accumulated depreciation)
132,595
131,873
Furniture and fixtures, net
7,699
8,420
Operating lease right of use asset
262,823
274,539
Total assets
2,349,810
3,720,206
Accounts payable
462,892
608,110
Accrued expenses
34,938
15,087
Operating lease liability
44,267
42,903
Payroll liability
100,302
80,798
Total current liabilities
642,399
746,898
Operating lease liability, net of current portion
219,816
231,636
Total liabilities
862,215
978,534
Preferred stock, value-Series BPreferred Stock
1
1
Preferred stock, value-Series CPreferred Stock
0
15
Common stock, 0.0001 par value per share, 200,000,000 shares authorized, 4,620,837 shares issued and outstanding at september 30, 2025 and 1,208,919 shares issued and outstanding at december 31, 2024
462
446
Additional paid-in capital
20,715,326
20,715,326
Accumulated deficit
-19,228,194
-17,974,116
Total stockholders equity
1,487,595
2,741,672
Total liabilities and stockholders equity
2,349,810
3,720,206
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,855,771 Prepaid expenses$223,517 Furniture, fixtures andequipment$140,294 Total current assets$2,079,288 Operating lease right ofuse asset$262,823 Furniture and fixtures,net$7,699 Furniture, fixtures andequipment (accumulated...$132,595 Total assets$2,349,810 Total liabilities andstockholders equity$2,349,810 Total stockholdersequity$1,487,595 Total liabilities$862,215 Accumulated deficit-$19,228,194 Additional paid-in capital$20,715,326 Total currentliabilities$642,399 Operating leaseliability, net of current...$219,816 Common stock, 0.0001par value per share,...$462 Preferred stock,value-Series BPreferred...$1 Accounts payable$462,892 Payroll liability$100,302 Operating lease liability$44,267 Accrued expenses$34,938

LIPELLA PHARMACEUTICALS INC. (LIPO)

LIPELLA PHARMACEUTICALS INC. (LIPO)