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Healthcare - Biotechnology - NASDAQ - US
$ 2.32
0.433 %
$ 5.91 M
Market Cap
-0.48
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LIPO stock under the worst case scenario is HIDDEN Compared to the current market price of 2.32 USD, Lipella Pharmaceuticals Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LIPO stock under the base case scenario is HIDDEN Compared to the current market price of 2.32 USD, Lipella Pharmaceuticals Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LIPO stock under the best case scenario is HIDDEN Compared to the current market price of 2.32 USD, Lipella Pharmaceuticals Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LIPO

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$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
536 M REVENUE
119191.98%
-5.08 B OPERATING INCOME
-106949.99%
-5.02 M NET INCOME
-8.60%
-3.95 B OPERATING CASH FLOW
-125313.69%
0 INVESTING CASH FLOW
100.00%
2.84 B FINANCING CASH FLOW
212519.32%
174 K REVENUE
116.06%
-1.45 M OPERATING INCOME
0.56%
-1.44 M NET INCOME
0.21%
-990 K OPERATING CASH FLOW
-51.65%
0 INVESTING CASH FLOW
0.00%
1.82 M FINANCING CASH FLOW
122.05%
Balance Sheet Lipella Pharmaceuticals Inc.
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Current Assets 2.62 B
Cash & Short-Term Investments 2.18 B
Receivables 84.7 K
Other Current Assets 432 M
Non-Current Assets 56.6 M
Long-Term Investments 0
PP&E 46.8 M
Other Non-Current Assets 9.86 M
81.71 %16.17 %Total Assets$2.7b
Current Liabilities 754 M
Accounts Payable 388 K
Short-Term Debt 47.6 M
Other Current Liabilities 706 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
6.31 %93.64 %Total Liabilities$754.4m
EFFICIENCY
Earnings Waterfall Lipella Pharmaceuticals Inc.
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Revenue 536 M
Cost Of Revenue 0
Gross Profit 536 M
Operating Expenses 5.62 B
Operating Income -5.08 B
Other Expenses -5.08 B
Net Income -5.02 M
1b1b00(1b)(1b)(2b)(2b)(3b)(3b)(4b)(4b)(5b)(5b)(6b)(6b)536m0536m(6b)(5b)5b(5m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-947.23% OPERATING MARGIN
-947.23%
-0.94% NET MARGIN
-0.94%
-0.26% ROE
-0.26%
-0.19% ROA
-0.19%
-258.28% ROIC
-258.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lipella Pharmaceuticals Inc.
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00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)(2b)(2b)(3b)(3b)(3b)(3b)(4b)(4b)202020202021202120222022202320232024202420252025
Net Income -5.02 M
Depreciation & Amortization 2.89 M
Capital Expenditures 0
Stock-Based Compensation 749 K
Change in Working Capital 113 K
Others -3.95 B
Free Cash Flow -3.95 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lipella Pharmaceuticals Inc.
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LIPO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Lipella Pharmaceuticals Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
7.59 K USD 1
9-12 MONTHS
7. News
Lipella Pharmaceuticals Co-Founder Michael Chancellor Featured on the Pharmaverse Podcast Episode titled “From Medicine to Biotech Innovation” now available PITTSBURGH, March 31, 2025 – PRISM MediaWire – Lipella Pharmaceuticals Inc. (Nasdaq: LIPO) (“Lipella,” “our,” “us,” or the “Company”), a clinical-stage biotechnology company addressing serious diseases with significant unmet needs, today announced that Co-Founder and Chief Medical Officer Dr. prismmediawire.com - 3 weeks ago
Lipella Pharmaceuticals Co-Founder Michael Chancellor Featured on the Pharmaverse Podcast PITTSBURGH, March 31, 2025 (GLOBE NEWSWIRE) -- Lipella Pharmaceuticals Inc. (Nasdaq: LIPO) (“Lipella,” “our,” “us,” or the “Company”), a clinical-stage biotechnology company addressing serious diseases with significant unmet needs, today announced that Co-Founder and Chief Medical Officer Dr. Michael Chancellor is featured in the latest episode of The Pharmaverse Podcast, hosted by pharmaceutical industry executive recruiter Michael Pietrack. The episode, titled “From Medicine to Biotech Innovation,” offers an inside look at Dr. Chancellor's journey from clinical medicine to biotech leadership. globenewswire.com - 3 weeks ago
Spartan Capital Securities, LLC Announces Key February Transactions New York, NY, March 07, 2025 (GLOBE NEWSWIRE) -- Spartan Capital Securities, LLC, a full-service investment banking firm, is pleased to announce a series of strategic transactions completed in February 2025, reinforcing its position as a trusted financial partner for companies across diverse industries. globenewswire.com - 1 month ago
Spartan Capital Securities, LLC Serves as Sole Placement Agent in Lipella Pharmaceuticals Inc.'s $3,788,000 Private Placement New York, NY, March 04, 2025 (GLOBE NEWSWIRE) -- Spartan Capital Securities, LLC, a premier investment banking firm, is pleased to announce the successful completion of a $3,788,000 private placement for Lipella Pharmaceuticals Inc. (Nasdaq: LIPO). Spartan Capital Securities, LLC acted as the sole placement agent in this private offering. globenewswire.com - 1 month ago
Lipella Pharmaceuticals Reports Positive Topline Phase 2a Results for LP-310 in the Treatment of Oral Lichen Planus PITTSBURGH, Feb. 11, 2025 – PRISM MediaWire – Lipella Pharmaceuticals Inc. prismmediawire.com - 2 months ago
Lipella Pharmaceuticals Reports Positive Topline Phase 2a Results for LP-310 in the Treatment of Oral Lichen Planus LP-310 Treatment Demonstrates Clinically Meaningful Reductions in Pain, Ulceration, and Inflammation Across All Key Metrics Findings Highlight Favorable Safety Profile and Tolerability of Twice-Daily Oral Rinse Multicenter Phase 2a Trial Advancing to Higher Treatment Dose with Recruitment Expected to Conclude the First Half of 2025 Lipella Leadership to Present Findings at BIO CEO & Investor Conference on Tuesday, February 11, 2025, at 2:30 p.m. EST PITTSBURGH, Feb. 11, 2025 (GLOBE NEWSWIRE) -- Lipella Pharmaceuticals Inc. (Nasdaq: LIPO) (“Lipella,” “our,” “us,” or the “Company”), a clinical-stage biotechnology company addressing serious diseases with significant unmet needs, today shared topline analysis of its Phase 2a multicenter dose-ranging trial examining LP-310, a liposomal-tacrolimus oral rinse formulation of LP-10 being developed to treat oral lichen planus (“OLP”). globenewswire.com - 2 months ago
Lipella Pharmaceuticals Granted FDA Approval for Expanded Access Program for LP-310 in Oral Lichen Planus PITTSBURGH, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Lipella Pharmaceuticals Inc. (Nasdaq: LIPO) (“Lipella” or the “Company”), a clinical-stage biotechnology company focused on developing innovative therapies for unmet medical needs, today announced that the U.S. Food and Drug Administration (FDA) has granted approval for an Expanded Access Program (EAP) for LP-310, an oral rinse formulation designed to treat oral lichen planus (OLP). LP-310 is an innovative, localized therapy formulated to provide targeted relief for OLP patients while minimizing systemic exposure. globenewswire.com - 2 months ago
Lipella Pharmaceuticals Granted FDA Approval for Expanded Access Program for LP-310 in Oral Lichen Planus PITTSBURGH, February 6, 2025 – PRISM MediaWire – Lipella Pharmaceuticals Inc. (Nasdaq: LIPO) (“Lipella” or the “Company”), a clinical-stage biotechnology company focused on developing innovative therapies for unmet medical needs, today announced that the U.S. prismmediawire.com - 2 months ago
Spartan Capital Securities, LLC Serves as Sole Placement Agent in Lipella Pharmaceuticals Inc.'s $875,500 Private Placement New York, NY, Jan. 10, 2025 (GLOBE NEWSWIRE) --  Spartan Capital Securities, LLC, a premier investment banking firm, is pleased to announce the successful completion of two private placements for Lipella Pharmaceuticals Inc. (Nasdaq: LIPO). Spartan Capital Securities, LLC acted as the sole placement agent in these private offerings of Series B non-voting convertible preferred stock of Lipella Pharmaceuticals Inc., raising an aggregate total of $875,500 through the transactions. globenewswire.com - 3 months ago
Spartan Capital Securities, LLC Caps Off a Remarkable Year with Key December Transactions New York, NY, Dec. 31, 2024 (GLOBE NEWSWIRE) -- Spartan Capital Securities, LLC, a full-service investment banking firm, is proud to announce a series of notable transactions completed in December 2024, further solidifying its reputation as a trusted partner for fast-growing companies across diverse industries. globenewswire.com - 3 months ago
Spartan Capital Securities, LLC Serves as Sole Placement Agent in Lipella Pharmaceuticals Inc.'s $1.72 Million Private Placement New York, NY, Dec. 18, 2024 (GLOBE NEWSWIRE) -- Spartan Capital Securities LLC, a premier investment banking firm, is pleased to announce the successful completion of a private placement for Lipella Pharmaceuticals Inc.'s (Nasdaq: LIPO)  Spartan Capital Securities, LLC acted as the sole placement agent in the private offer and sale of up to 6,000,000 of Series B non-voting convertible preferred stock of Lipella Pharmaceuticals Inc. Lipella Pharmaceuticals Inc., a clinical-stage biopharmaceutical company, successfully raised $1,722,000 through this private placement. globenewswire.com - 4 months ago
Lipella Pharmaceuticals Announces Publication in CUREUS on Non-Steroid Treatment of Oral Lichen Planus Peer-reviewed article highlights potential treatment for OLP with focus on localized drug delivery PITTSBURGH, Dec. 03, 2024 – PRISM MediaWire – Lipella Pharmaceuticals Inc. (Nasdaq: LIPO), a clinical-stage biotechnology company dedicated to addressing serious diseases with significant unmet needs, today announced the publication of a peer-reviewed paper in CUREUS. prismmediawire.com - 4 months ago
8. Profile Summary

Lipella Pharmaceuticals Inc. LIPO

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 5.91 M
Dividend Yield 0.00%
Description 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 is developing LP-10, a formulation of tacrolimus that is in Phase IIa clinical trial for patients with radiation-induced hemorrhagic cystitis; and LP-310, a formulation of tacrolimus for the treatment of oral lichen planus. The company was incorporated in 2005 and is based in Pittsburgh, Pennsylvania.
Contact 7800 Susquehanna St., Pittsburgh, PA, 15208 https://www.lipella.com
IPO Date Dec. 19, 2022
Employees 5
Officers Dr. Jonathan Kaufman M.B.A., Ph.D. Co-Founder, Chairman, Chief Executive Officer, President, Secretary & Treasurer Dr. Michael B. Chancellor M.D. Co-Founder, Chief Medical Officer & Director Ms. Michele Gruber Director of Operations