Lipella Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lipella Pharmaceuticals's balance sheet done over the years? Its assets were worth $3,577,174 last year, which is less than in the previous period. 12% of Lipella Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $432,726, which means an decrease by -66% compared compared to last year.
Debt to Assets
| 2019 | 118917 | 237.25K | 199.52% |
|---|---|---|---|
| 2020 | 955020 | 491.70K | 51.49% |
| 2021 | 2012889 | 589.33K | 29.28% |
| 2022 | 5950110 | 1.27M | 21.42% |
| 2023 | 3577174 | 432.72K | 12.1% |
LIPO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.29M | 5.12M | 1.41M | 606.73K | 26.00K |
Short term investments | 0 | 0 | 300.54K | 0 | 0 |
Net receivables | 32.28K | 113.65K | 0 | 69.03K | 83.89K |
Inventory | 0 | -113.65K | 0 | 0 | 0 |
Other current assets | 103.25K | 677.54K | 93.71K | 23.65K | 9.02K |
Total current assets | 3.42M | 5.79M | 1.80M | 699.42K | 118.91K |
Non-current assets: | |||||
Property, Plant and Equipment | 147.89K | 150.82K | 204.8K | 255.59K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -150.82K | -204.8K | -255.59K | 0 |
Total non-current assets | 147.89K | 150.82K | 204.8K | 255.59K | 0 |
Total assets | 3.57M | 5.95M | 2.01M | 955.02K | 118.91K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 178.96K | 24.98K | 0 |
Short term debt | 89.22K | 333.26K | 64.59K | 130.95K | 50K |
Total current liabilities | 385.35K | 1.17M | 340.62K | 207.76K | 165.67K |
| Non-current liabilities: | |||||
Long term debt | 47.37K | 96.25K | 218.36K | 257.96K | 50K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 30.34K | 25.97K | 21.58K |
Total non-current liabilities | 47.37K | 96.25K | 248.71K | 283.93K | 71.58K |
Total liabilities | 432.72K | 1.27M | 589.33K | 491.70K | 237.25K |
| Data source | Data source |