Lipella Pharmaceuticals Financial Ratios for Analysis 2020-2025 | 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
20242023202220212020
3.478.904.925.313.37
---0.030.10
--0.060.050.28
100.00100.00100.00100.00100.00
-947.23-1,055.56-1,406.26-738.71-5.91
-947.23-1,055.56-1,406.26-738.71-5.91
-946.69-1,055.18-1,406.26-738.71-5.91
-935.25-1,027.31-1,410.59-719.30-6.41
-935.25-1,027.31-1,410.59-719.30-6.41
0.200.130.030.131.01
-----
6.3313.931.62-13.93
57.6526.21225-26.20
-261.34-146.89-55.56-131.06-13.31
-261.34-146.89-55.56-131.04-13.31
-187.60-129.12-43.66-92.68-6.46
-261.34-146.89-55.56-126.60-12.01
1.594.156.512.950.65
-3.77-4.20-3.61-2.32-0.04
-3.77-4.22-3.61-2.32-0.04

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
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312020-12-31
3.472.974.335.468.904.8711.276.244.92-----
--------------
-------0.070.06-----
100.00100.00100.00100.00100.00100.00100.00100.00100.00--100.00--
-835.68-1,815.64-697.93-834.69-603.76-1,303.91-1,476.62-918.64-237.75---2,222.28--
-835.68-1,815.64-697.93-834.69-603.76-1,303.91-1,476.62-918.64-237.75---2,222.28--
--------------
-830.14-1,797.26-687.63-816.98-570.07-1,272.04-1,442.39-904.57-241.06---2,226.16--
-830.14-1,797.26-687.63-816.98-570.07-1,272.04-1,442.39-904.57-241.06---2,226.16--
0.060.040.060.050.030.040.030.030.03-----
--------------
2.052.593.862.123.741.963.801.411.33-----
43.9034.8023.3142.5324.0545.9623.6664.0267.74-----
-75.11-99.02-55.06-46.53-21.91-59.57-49.23-27.98-7.79-----
-75.11-99.02-55.06-46.53-21.91-59.57-49.23-27.98-7.79-----
-53.92-66.88-42.95-37.99-19.26-46.59-44.09-23.14-6.12-----
-75.11-99.02-55.06-46.53-21.91-59.57-49.23-27.98-7.79-----
1.591.341.792.914.153.064.355.326.51-----
-3.77-2.65-2.43-1.52-4.20-3.37-2.41-1.50-3.61-3.12-2.65-1.450.000.00
-3.77-2.65-2.43-1.52-4.22-3.39-2.41-1.50-3.61-3.12-2.65-1.45--