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Healthcare - Biotechnology - NASDAQ - US
$ 2.85
-0.697 %
$ 3.45 M
Market Cap
-0.66
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LIPO stock under the worst case scenario is HIDDEN Compared to the current market price of 2.85 USD, Lipella Pharmaceuticals Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LIPO stock under the base case scenario is HIDDEN Compared to the current market price of 2.85 USD, Lipella Pharmaceuticals Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LIPO stock under the best case scenario is HIDDEN Compared to the current market price of 2.85 USD, Lipella Pharmaceuticals Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
450 K REVENUE
144.15%
-4.75 M OPERATING INCOME
-83.26%
-4.62 M NET INCOME
-77.81%
-3.15 M OPERATING CASH FLOW
-72.03%
-14.4 K INVESTING CASH FLOW
-4.80%
1.34 M FINANCING CASH FLOW
-74.49%
80.4 K REVENUE
-99.94%
-1.46 M OPERATING INCOME
-53.27%
-1.44 M NET INCOME
-53.99%
-2.96 B OPERATING CASH FLOW
-321847.38%
0 INVESTING CASH FLOW
0.00%
1.02 B FINANCING CASH FLOW
0.00%
Balance Sheet Lipella Pharmaceuticals Inc.
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Current Assets 3.43 M
Cash & Short-Term Investments 3.29 M
Receivables 32.3 K
Other Current Assets 103 K
Non-Current Assets 148 K
Long-Term Investments 0
PP&E 148 K
Other Non-Current Assets 0
Current Liabilities 385 K
Accounts Payable 138 K
Short-Term Debt 89.2 K
Other Current Liabilities 158 K
Non-Current Liabilities 47.4 K
Long-Term Debt 47.4 K
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Lipella Pharmaceuticals Inc.
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Revenue 450 K
Cost Of Revenue 3.04 M
Gross Profit -2.59 M
Operating Expenses 2.16 M
Operating Income -4.75 M
Other Expenses -127 K
Net Income -4.62 M
RATIOS
-575.87% GROSS MARGIN
-575.87%
-1055.55% OPERATING MARGIN
-1055.55%
-1027.31% NET MARGIN
-1027.31%
-146.89% ROE
-146.89%
-129.12% ROA
-129.12%
-150.93% ROIC
-150.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lipella Pharmaceuticals Inc.
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Net Income -4.62 M
Depreciation & Amortization 1.68 K
Capital Expenditures -14.4 K
Stock-Based Compensation 1.36 M
Change in Working Capital -9.11 K
Others 358 K
Free Cash Flow -3.16 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lipella Pharmaceuticals Inc.
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Wall Street analysts predict an average 1-year price target for LIPO of $2 , with forecasts ranging from a low of $2 to a high of $2 .
LIPO Lowest Price Target Wall Street Target
2 USD -29.82%
LIPO Average Price Target Wall Street Target
2 USD -29.82%
LIPO Highest Price Target Wall Street Target
2 USD -29.82%
4. DIVIDEND ANALYSIS
5. COMPETITION
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
7.59 K USD 1
6-9 MONTHS
45.5 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
8 months ago
May 14, 2024
Bought 7.59 K USD
Kaufman Jonathan H
See remarks below.
+ 10000
0.759 USD
10 months ago
Mar 19, 2024
Bought 21.8 K USD
Kaufman Jonathan H
See remarks below.
+ 25000
0.8721 USD
10 months ago
Mar 18, 2024
Bought 23.6 K USD
Kaufman Jonathan H
See remarks below.
+ 30000
0.7883 USD
7. News
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 - 2 weeks 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 - 1 month 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 - 1 month ago
Lipella Pharmaceuticals Announces Completion of First Cohort in Phase 2a Trial of LP-310 for Oral Lichen Planus, Advancing to Next Dose Group PITTSBURGH, Nov. 21, 2024 (GLOBE NEWSWIRE) -- Lipella Pharmaceuticals Inc. (Nasdaq: LIPO) (“Lipella” or the “Company”), a clinical-stage biotechnology company focused on innovative therapies for serious diseases with significant unmet needs, today announced the completion of dosing for the first cohort in its multi-center Phase 2a clinical trial of LP-310, a liposomal-tacrolimus oral rinse being developed for the treatment of Oral Lichen Planus (OLP). In this first cohort, eight participants received a dose of 0.25 mg LP-310, with promising initial results. globenewswire.com - 1 month ago
Lipella Pharmaceuticals Secures Extended Market Exclusivity with Issuance of U.S. Patent for Liposomal Delivery Platform PITTSBURGH, November 12, 2024 – PRISM MediaWire – Lipella Pharmaceuticals Inc. (Nasdaq: LIPO), a clinical-stage biotechnology company focused on developing innovative therapies for serious diseases with unmet medical needs, today announced that U.S. Patent No. 12,138,345 for its proprietary liposomal drug delivery platform will be officially issued by the U.S. prismmediawire.com - 2 months ago
Lipella Pharmaceuticals Secures Extended Market Exclusivity with Issuance of U.S. Patent for Liposomal Delivery Platform PITTSBURGH, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Lipella Pharmaceuticals Inc. (Nasdaq: LIPO), a clinical-stage biotechnology company focused on developing innovative therapies for serious diseases with unmet medical needs, today announced that U.S. Patent No. 12,138,345 for its proprietary liposomal drug delivery platform will be officially issued by the U.S. Patent and Trademark Office (USPTO) on November 12, 2024. globenewswire.com - 2 months ago
Lipella Pharmaceuticals Announces 1-for-8 Reverse Stock Split PITTSBURGH, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Lipella Pharmaceuticals Inc. (Nasdaq: LIPO) (the “Company,” “our” or “us”), a clinical-stage biotechnology company focused on developing innovative therapies for serious diseases with unmet medical needs, today announced that it intends to effect a 1-for-8 reverse stock split of its common stock effective as of 5:00 p.m. Eastern Time on November 7, 2024 upon the filing of a certificate of amendment to the Company's certificate of incorporation with the Secretary of State of the State of Delaware. globenewswire.com - 2 months ago
Lipella Pharmaceuticals Announces 1-for-8 Reverse Stock Split PITTSBURGH, PA, November 1, 2024 – PRISM MediaWire – Lipella Pharmaceuticals Inc. prismmediawire.com - 2 months ago
Lipella Pharmaceuticals to Present at 2024 Spartan Capital Investor Conference PITTSBURGH, Pa., Oct. 29, 2024 – PRISM MediaWire – Lipella Pharmaceuticals, Inc. prismmediawire.com - 2 months ago
Lipella Pharmaceuticals to Present at 2024 Spartan Capital Investor Conference PITTSBURGH, Oct. 29, 2024 (GLOBE NEWSWIRE) -- Lipella Pharmaceuticals, Inc. (Nasdaq: LIPO) (“Lipella” or the “Company”), a clinical-stage biotechnology company focused on addressing serious diseases with significant unmet needs, today announced that CEO Jonathan Kaufman, PhD will be presenting at the 2024 Spartan Capital Investor Conference that is being held on November 4, 2024, at the Pierre Hotel in New York. Event: Lipella Presentation - 2024 Spartan Capital Investor Conference Date: Monday, November 4th, 2024 Time: 9:25 am EST Jonathan Kaufman will be available for one-on-one meetings with registered investors of the conference. globenewswire.com - 2 months ago
Lipella Pharmaceuticals Announces U.S. Patent Allowance for Innovative Liposomal Drug Delivery Platform PITTSBURGH, PA, October 15, 2024 – PRISM MediaWire – Lipella Pharmaceuticals Inc. (Nasdaq: LIPO), a clinical-stage biotechnology company focused on developing therapies for serious diseases with unmet medical needs, today announced the receipt of a notice of allowance from the U.S. Patent and Trademark Office (USPTO) for its proprietary liposomal drug delivery platform. prismmediawire.com - 3 months ago
8. Profile Summary

Lipella Pharmaceuticals Inc. LIPO

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 3.45 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 Mr. Douglas Johnston CPA Chief Financial Officer Dr. Michael B. Chancellor M.D. Co-Founder, Chief Medical Officer & Director Ms. Michele Gruber Director of Operations Katie Johnston Controller