LIPO Stock Overview
A biotechnology company, focuses on developing drugs by reformulating the active agents in existing generic drugs and optimizing these reformulations for various applications. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Lipella Pharmaceuticals Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.10 |
| 52 Week High | US$12.00 |
| 52 Week Low | US$2.21 |
| Beta | 0.39 |
| 1 Month Change | 17.87% |
| 3 Month Change | -14.48% |
| 1 Year Change | -58.33% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -91.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| LIPO | US Biotechs | US Market | |
|---|---|---|---|
| 7D | 14.8% | -3.3% | -2.2% |
| 1Y | -58.3% | -1.9% | 23.9% |
Return vs Industry: LIPO underperformed the US Biotechs industry which returned -2.6% over the past year.
Return vs Market: LIPO underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| LIPO volatility | |
|---|---|
| LIPO Average Weekly Movement | 16.7% |
| Biotechs Industry Average Movement | 10.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LIPO's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: LIPO's weekly volatility has decreased from 22% to 17% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 6 | Jon Kaufman | www.lipella.com |
Lipella Pharmaceuticals Inc., a biotechnology company, focuses on developing drugs by reformulating the active agents in existing generic drugs and optimizing these reformulations for various applications. The company develops LP-10, a formulation of tacrolimus that has completed Phase 2a clinical trial for patients with radiation-induced hemorrhagic cystitis; LP-310, a formulation of tacrolimus for the treatment of oral lichen planus; and LP-410, an oral liposomal formulation of tacrolimus for the treatment of oral graft-versus-host disease (GVHD). Lipella Pharmaceuticals Inc. was incorporated in 2005 and is headquartered in Pittsburgh, Pennsylvania.
Lipella Pharmaceuticals Inc. Fundamentals Summary
| LIPO fundamental statistics | |
|---|---|
| Market cap | US$3.16m |
| Earnings (TTM) | -US$4.26m |
| Revenue (TTM) | US$483.53k |
7.8x
P/S Ratio-0.9x
P/E RatioIs LIPO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LIPO income statement (TTM) | |
|---|---|
| Revenue | US$483.53k |
| Cost of Revenue | US$3.01m |
| Gross Profit | -US$2.52m |
| Other Expenses | US$1.74m |
| Earnings | -US$4.26m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.53 |
| Gross Margin | -521.48% |
| Net Profit Margin | -881.73% |
| Debt/Equity Ratio | 0% |
How did LIPO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:08 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lipella Pharmaceuticals Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jason McCarthy | Maxim Group |