Lipella Pharmaceuticals Inc. Liquidation Value
LIPO
Other
Cash & Equivalents
$1.86M
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.86M
Total Obligations: -$906,482
$949,289
Per share: $0.21
Period: 2025-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.86M
AR: $0
Total Obligations: -$906,482
$949,289
Per share: $0.21
Period: 2025-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.86M
AR: $0
Inventory: $0
Total Obligations: -$906,482
$949,289
Per share: $0.21
Period: 2025-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $949,289 | $0.21 |
| Liquid Liquidation Value | $949,289 | $0.21 |
| Operating Liquidation Value | $949,289 | $0.21 |
Key Components (as of 2025-09-30)
| Cash & Equivalents | $1.86M |
| Accounts Receivable | $84,713 |
| Inventory | N/A |
| Current Liabilities | $642,399 |
| Long-term Debt | N/A |
| Op. Lease Liability | $264,083 |
| Finance Lease | $326,087 |
| Shares Outstanding | 4.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $1.86M | N/A | N/A | $462,892 | $642,399 | N/A | $264,083 | N/A |
| 2025-06-30 | $2.78M | N/A | N/A | $608,110 | $746,898 | N/A | $274,539 | N/A |
| 2025-03-31 | $4.23M | N/A | N/A | $392,115 | $776,846 | N/A | $23,997 | $326,087 |
| 2024-12-31 | $2.18M | $84,713 | N/A | $388,191 | $754,417 | N/A | $47,605 | $326,087 |
| 2024-09-30 | $1.35M | $31,079 | N/A | $459,453 | $701,186 | N/A | $70,830 | N/A |
| 2024-06-30 | $1.19M | $35,332 | N/A | $178,361 | $480,313 | N/A | $93,679 | N/A |
| 2024-03-31 | $2.11M | $68,934 | N/A | $293,835 | $551,881 | N/A | $23,797 | N/A |
| 2023-12-31 | $3.29M | $32,286 | N/A | $138,016 | $385,355 | N/A | $136,594 | N/A |
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