Lipella Pharmaceuticals Financial Ratios for Analysis 2020-2024 | LIPO

Fifteen years of historical annual and quarterly financial ratios and margins for Lipella Pharmaceuticals (LIPO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
8.904.925.313.37
--0.030.10
-0.060.050.28
100.00100.00100.00100.00
-1,055.56-1,406.26-738.71-5.91
-1,055.56-1,406.26-738.71-5.91
-1,055.18-1,406.26-738.71-5.91
-1,027.31-1,410.59-719.30-6.41
-1,027.31-1,410.59-719.30-6.41
0.130.030.131.01
----
13.931.62-13.93
26.21225-26.20
-146.89-55.56-131.06-13.31
-146.89-55.56-131.04-13.31
-129.12-43.66-92.68-6.46
-146.89-55.56-126.60-12.01
4.166.512.950.65
-4.20-3.61-2.32-0.04
-4.22-3.61-2.32-0.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312020-12-31
2.974.335.468.904.8711.276.244.92-----
-------------
------0.070.06-----
100.00100.00100.00100.00100.00100.00100.00100.00--100.00--
-1,815.64-697.93-834.69-603.76-1,303.91-1,476.62-918.64-237.75---2,222.28--
-1,815.64-697.93-834.69-603.76-1,303.91-1,476.62-918.64-237.75---2,222.28--
-------------
-1,797.26-687.63-816.98-570.07-1,272.04-1,442.39-904.57-241.06---2,226.16--
-1,797.26-687.63-816.98-570.07-1,272.04-1,442.39-904.57-241.06---2,226.16--
0.040.060.050.030.040.030.030.03-----
-------------
2.593.862.123.741.963.801.411.33-----
34.8023.3142.5324.0545.9623.6664.0267.74-----
-99.02-55.06-46.53-21.91-59.57-49.23-27.98-7.79-----
-99.02-55.06-46.53-21.91-59.57-49.23-27.98-7.79-----
-66.88-42.95-37.99-19.26-46.59-44.09-23.14-6.12-----
-99.02-55.06-46.53-21.91-59.57-49.23-27.98-7.79-----
1.341.792.914.153.064.355.326.51-----
-2.65-2.43-1.52-4.20-3.37-2.41-1.50-3.61-3.12-2.65-1.450.000.00
-2.65-2.43-1.52-4.22-3.39-2.41-1.50-3.61-3.12-2.65-1.45--