LIPELLA PHARMACEUTICALS INC. Cash and Equivalents

Quick Answer

LIPELLA PHARMACEUTICALS INC. reported Cash and Equivalents of $2.18 million for fiscal year 2024.

LIPELLA PHARMACEUTICALS INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $2.18M -33.7%
2023 $3.29M -35.7%
2022 $5.12M +262.3%
2021 $1.41M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.86M +37.1% -33.3%
June 30, 2025 $2.78M +134.5% -34.2%
March 31, 2025 $4.23M +100.7% +93.4%
December 31, 2024 $2.18M -33.7% +61.4%
September 30, 2024 $1.35M -43.8% +14.1%
June 30, 2024 $1.19M -61.9% -43.6%
March 31, 2024 $2.11M -47.6% -36.1%
December 31, 2023 $3.29M -35.7% +36.7%
  • LIPELLA PHARMACEUTICALS INC. showed a decrease of -33.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2024 period, LIPELLA PHARMACEUTICALS INC.’s cash and equivalents has grown by 54.5% (from $1.41 million to $2.18 million).
  • The most recent figure is from LIPELLA PHARMACEUTICALS INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 28, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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