---
title: "Lipella Pharmaceuticals (LIPO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LIPO.US/norm.md"
symbol: "LIPO.US"
name: "Lipella Pharmaceuticals"
parent: "https://longbridge.com/zh-CN/quote/LIPO.US.md"
datetime: "2026-03-14T10:30:42.547Z"
locales:
  - [en](https://longbridge.com/en/quote/LIPO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LIPO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LIPO.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/LIPO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LIPO.US/norm.md)


# Lipella Pharmaceuticals (LIPO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2800 | -0.3100 | -0.6400 | -1.19 | -1.29 |
| ROE | -237.22% | -155.70% | -174.24% | -341.39% | -365.42% |
| Revenue | - | 86727.00 | 129390.00 | 173666.00 | 80380.00 |
| Net income | -1.25M | -1.33M | -1.31M | -1.44M | -1.44M |
| Operating income | -1.27M | -1.36M | -1.33M | -1.45M | -1.46M |
| Gross margin | - | -812.73% | -667.81% | -511.71% | -1202.18% |
| Net margin | - | -1530.65% | -1009.76% | -830.14% | -1797.26% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.35M | 3.72M | 4.86M | 2.67M | 2.16M |
| Leverage | 1.58 | 1.36 | 1.19 | 1.39 | 1.48 |
| BVPS | 0.3219 | 0.6137 | 1.60 | 1.59 | 1.34 |
| Turnover | 0.1729 | 0.1593 | 0.1301 | 0.1716 | 0.1934 |
| Cash & STI | 1.86M | 2.78M | 4.23M | 2.18M | 1.35M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 270522.00 | 282960.00 | 32714.00 | 56618.00 | 80141.00 |
| Net debt | -1.59M | -2.51M | -4.20M | -2.14M | -1.28M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -926057.00 | -1.43M | -1.43M | -990413.00 | -653103.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 0.0000 | -10047.00 | 3.47M | 1.82M | 820332.00 |
| Free CF | -469660.00 | -953085.00 | -949065.00 | -455374.00 | -120174.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |