Lipella Pharmaceuticals Inc. Common Stock
Lipella Pharmaceuticals Inc., a clinical-stage biotechnology company, focuses on developing drugs by reformulating the active agents in existing generic drugs and optimizing these reformulations for various applications. It develops LP-10, a formulation of tacrolimus for patients with radiation-induced hemorrhagic cystitis; LP-310, a formulation of tacrolimus for the treatment of oral lichen plan… Read more
Lipella Pharmaceuticals Inc. Common Stock (LIPO) - Total Assets
Latest total assets as of September 2025: $2.35 Billion USD
Based on the latest financial reports, Lipella Pharmaceuticals Inc. Common Stock (LIPO) holds total assets worth $2.35 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lipella Pharmaceuticals Inc. Common Stock - Total Assets Trend (2019–2024)
This chart illustrates how Lipella Pharmaceuticals Inc. Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lipella Pharmaceuticals Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2024)
Lipella Pharmaceuticals Inc. Common Stock's total assets of $2.35 Billion consist of 97.9% current assets and 2.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 81.7% |
| Accounts Receivable | $84.71K | 3.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Lipella Pharmaceuticals Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lipella Pharmaceuticals Inc. Common Stock's current assets represent 97.9% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 81.7% of total assets in 2024, up from 21.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 3.2% of total assets.
Lipella Pharmaceuticals Inc. Common Stock Competitors by Total Assets
Key competitors of Lipella Pharmaceuticals Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Lipella Pharmaceuticals Inc. Common Stock - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lipella Pharmaceuticals Inc. Common Stock generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lipella Pharmaceuticals Inc. Common Stock is currently not profitable relative to its asset base.
Lipella Pharmaceuticals Inc. Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.24 | 2.97 | 5.31 |
| Quick Ratio | 3.24 | 3.01 | 5.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.44 Billion | $ 1.38 Million | $ 1.47 Million |
Lipella Pharmaceuticals Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between Lipella Pharmaceuticals Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.60 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -25.3% |
| Total Assets | $2.67 Million |
| Market Capitalization | $697.03K USD |
Valuation Analysis
Below Book Valuation: The market values Lipella Pharmaceuticals Inc. Common Stock's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lipella Pharmaceuticals Inc. Common Stock's assets decreased by 25.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lipella Pharmaceuticals Inc. Common Stock (2019–2024)
The table below shows the annual total assets of Lipella Pharmaceuticals Inc. Common Stock from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.67 Million | -25.25% |
| 2023-12-31 | $3.58 Million | -39.88% |
| 2022-12-31 | $5.95 Million | +195.60% |
| 2021-12-31 | $2.01 Million | +110.77% |
| 2020-12-31 | $955.02K | +703.10% |
| 2019-12-31 | $118.92K | -- |