_id

69130ed8ccc777a4e85d7dde

Ticker

LIPO

Name

Lipella Pharmaceuticals Inc. Common Stock

Exchange

NASDAQ

Address

7800 Susquehanna St., Pittsburgh, PA, United States, 15208

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://lipella.com

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 develops LP-10, a formulation of tacrolimus for patients with radiation-induced hemorrhagic cystitis; LP-310, a formulation of tacrolimus for the treatment of oral lichen planus; LP-410, an oral liposomal formulation of tacrolimus to treat oral graft-versus-host disease; and LP-50, an intravesical formulation of immunoglobulins for the treatment of non-muscle invasive bladder cancer. Lipella Pharmaceuticals Inc. was incorporated in 2005 and is headquartered in Pittsburgh, Pennsylvania.

Last Close

0.171

Volume

225

Current Price

0.171

Change

0.0101

Last Updated

2026-01-04T16:33:40.359Z

Image

data:image/webp;base64,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

Ipo Date

2022-12-19T00:00:00.000Z

Market Cap

2449044

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

10

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

720973

Gross Profit

-720973

Operating Expenses

1274272000

Operating Income

-1274272000

Interest Expense

-

Pretax Income

-1254078000

Net Income

-1254078000

Eps

-275.6748557962859

Dividends Per Share

-

Shares Outstanding

4620837

Income Tax Expense

-

EBITDA

-1251914443

Operating Margin

-

Total Other Income Expense Net

20194000

Cash

1855771000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2079288000

Property Plant Equipment

262823000

Total Assets

2349810000

Payables

462892000

Short Term Debt

44267000

Long Term Debt

-

Total Liabilities

862215000

Equity

1487595000

Bs_currency_symbol

USD

Depreciation

2163557

Change In Working Capital

226697

Cash From Operations

-2357761862

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

4210750035

Net Change In Cash

1852988173

Cf_currency_symbol

USD

PE

-

PB

0.0005229242636604722

ROE

-84.30238068829217

ROA

-53.36933624420698

FCF

-2357761862

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

720973

Quarters > 0 > income Statement > gross Profit

-720973

Quarters > 0 > income Statement > operating Expenses

1274272000

Quarters > 0 > income Statement > operating Income

-1274272000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1254078000

Quarters > 0 > income Statement > net Income

-1254078000

Quarters > 0 > income Statement > eps

-275.6748557962859

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4549120

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1251914443

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

20194000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1855771000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2079288000

Quarters > 0 > balance Sheet > property Plant Equipment

262823000

Quarters > 0 > balance Sheet > total Assets

2349810000

Quarters > 0 > balance Sheet > payables

462892000

Quarters > 0 > balance Sheet > short Term Debt

44267000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

862215000

Quarters > 0 > balance Sheet > equity

1487595000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3885452991

Quarters > 0 > cash Flow > depreciation

2163557

Quarters > 0 > cash Flow > change In Working Capital

226697

Quarters > 0 > cash Flow > cash From Operations

-2357761862

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4210750035

Quarters > 0 > cash Flow > net Change In Cash

1852988173

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-275.6748557962859

Quarters > 0 > ratios > PB

0.0005229242636604722

Quarters > 0 > ratios > ROE

-84.30238068829217

Quarters > 0 > ratios > ROA

-53.36933624420698

Quarters > 0 > ratios > FCF

-2357761862

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

86727000

Quarters > 1 > income Statement > cost Of Revenue

791581

Quarters > 1 > income Statement > gross Profit

-791581

Quarters > 1 > income Statement > operating Expenses

564994

Quarters > 1 > income Statement > operating Income

-1356575

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1327486

Quarters > 1 > income Statement > net Income

-1327486

Quarters > 1 > income Statement > eps

-0.3083417126512952

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4305243

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1355854

Quarters > 1 > income Statement > operating Margin

-1.564189929318436

Quarters > 1 > income Statement > total Other Income Expense Net

29089

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2781828

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

41982

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3437246

Quarters > 1 > balance Sheet > property Plant Equipment

282960

Quarters > 1 > balance Sheet > total Assets

3720206

Quarters > 1 > balance Sheet > payables

608110

Quarters > 1 > balance Sheet > short Term Debt

42945903

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

978534

Quarters > 1 > balance Sheet > equity

2741672

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1327486

Quarters > 1 > cash Flow > depreciation

721

Quarters > 1 > cash Flow > change In Working Capital

-106372

Quarters > 1 > cash Flow > cash From Operations

-1433138

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-10047

Quarters > 1 > cash Flow > net Change In Cash

-1443185

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3083417126512952

Quarters > 1 > ratios > PB

0.2685210167372319

Quarters > 1 > ratios > ROE

-48.418848060599515

Quarters > 1 > ratios > ROA

-35.683131525512295

Quarters > 1 > ratios > FCF

-1433138

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.016524703956092106

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

129390000

Quarters > 2 > income Statement > cost Of Revenue

993475

Quarters > 2 > income Statement > gross Profit

-993475

Quarters > 2 > income Statement > operating Expenses

334346

Quarters > 2 > income Statement > operating Income

-1327821

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1306523

Quarters > 2 > income Statement > net Income

-1306523

Quarters > 2 > income Statement > eps

-1.24646221802449

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1048185

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1305801

Quarters > 2 > income Statement > operating Margin

-1.026216090888013

Quarters > 2 > income Statement > total Other Income Expense Net

21298

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4225012

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

85630

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4823337

Quarters > 2 > balance Sheet > property Plant Equipment

32714

Quarters > 2 > balance Sheet > total Assets

4856051

Quarters > 2 > balance Sheet > payables

392115

Quarters > 2 > balance Sheet > short Term Debt

23997

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

776847

Quarters > 2 > balance Sheet > equity

4079204

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1306523

Quarters > 2 > cash Flow > depreciation

722

Quarters > 2 > cash Flow > change In Working Capital

-120325

Quarters > 2 > cash Flow > cash From Operations

-1426126

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3466275

Quarters > 2 > cash Flow > net Change In Cash

2040149

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.24646221802449

Quarters > 2 > ratios > PB

0.04393985566791953

Quarters > 2 > ratios > ROE

-32.02887131901224

Quarters > 2 > ratios > ROA

-26.90505103838489

Quarters > 2 > ratios > FCF

-1426126

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.011021918231702605

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

173666

Quarters > 3 > income Statement > cost Of Revenue

1062336

Quarters > 3 > income Statement > gross Profit

-888670

Quarters > 3 > income Statement > operating Expenses

562622

Quarters > 3 > income Statement > operating Income

-1451292

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-1441672

Quarters > 3 > income Statement > net Income

-1441672

Quarters > 3 > income Statement > eps

-1.3753984268044286

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1048185

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1440951

Quarters > 3 > income Statement > operating Margin

-835.6799834164431

Quarters > 3 > income Statement > total Other Income Expense Net

9620

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2184863

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

84713

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2617252

Quarters > 3 > balance Sheet > property Plant Equipment

56618

Quarters > 3 > balance Sheet > total Assets

2673870

Quarters > 3 > balance Sheet > payables

388191

Quarters > 3 > balance Sheet > short Term Debt

47605

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

754417

Quarters > 3 > balance Sheet > equity

1919453

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1441672

Quarters > 3 > cash Flow > depreciation

721

Quarters > 3 > cash Flow > change In Working Capital

369869

Quarters > 3 > cash Flow > cash From Operations

-990413

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1821540

Quarters > 3 > cash Flow > net Change In Cash

831129

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.3753984268044286

Quarters > 3 > ratios > PB

0.09338058030074194

Quarters > 3 > ratios > ROE

-75.1084814267398

Quarters > 3 > ratios > ROA

-53.91705655099164

Quarters > 3 > ratios > FCF

-990413

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.702975827162485

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

536357

Annuals > 0 > income Statement > cost Of Revenue

3613187

Annuals > 0 > income Statement > gross Profit

-3076830

Annuals > 0 > income Statement > operating Expenses

2003712

Annuals > 0 > income Statement > operating Income

-5080542

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-5016264

Annuals > 0 > income Statement > net Income

-5016264

Annuals > 0 > income Statement > eps

-4.785671218030422

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1048184

Annuals > 0 > income Statement > income Tax Expense

-5016264000

Annuals > 0 > income Statement > EBITDA

-5013378

Annuals > 0 > income Statement > operating Margin

-947.2314148971673

Annuals > 0 > income Statement > total Other Income Expense Net

64278

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2184863

Annuals > 0 > balance Sheet > short Term Investments

2182678137

Annuals > 0 > balance Sheet > receivables

84713

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2617252

Annuals > 0 > balance Sheet > property Plant Equipment

56618

Annuals > 0 > balance Sheet > total Assets

2673870

Annuals > 0 > balance Sheet > payables

388191

Annuals > 0 > balance Sheet > short Term Debt

47605

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

754417

Annuals > 0 > balance Sheet > equity

1919453

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5016264

Annuals > 0 > cash Flow > depreciation

2886

Annuals > 0 > cash Flow > change In Working Capital

113235

Annuals > 0 > cash Flow > cash From Operations

-3950747

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2841872

Annuals > 0 > cash Flow > net Change In Cash

-1108875

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.785671218030422

Annuals > 0 > ratios > PB

0.103810709822017

Annuals > 0 > ratios > ROE

-261.33820416545757

Annuals > 0 > ratios > ROA

-187.60313702610821

Annuals > 0 > ratios > FCF

-3950750

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-7.365896222105799

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

449617

Annuals > 1 > income Statement > cost Of Revenue

3038836

Annuals > 1 > income Statement > gross Profit

-2589219

Annuals > 1 > income Statement > operating Expenses

2156734

Annuals > 1 > income Statement > operating Income

-4745953

Annuals > 1 > income Statement > interest Expense

10848

Annuals > 1 > income Statement > pretax Income

-4618965

Annuals > 1 > income Statement > net Income

-4618965

Annuals > 1 > income Statement > eps

-6.1554684001791085

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

750384

Annuals > 1 > income Statement > income Tax Expense

5

Annuals > 1 > income Statement > EBITDA

-4606432

Annuals > 1 > income Statement > operating Margin

-1055.554616484697

Annuals > 1 > income Statement > total Other Income Expense Net

126988

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3293738

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

32286

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3429280

Annuals > 1 > balance Sheet > property Plant Equipment

147894

Annuals > 1 > balance Sheet > total Assets

3577174

Annuals > 1 > balance Sheet > payables

138016

Annuals > 1 > balance Sheet > short Term Debt

89223

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

432726

Annuals > 1 > balance Sheet > equity

3144448

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4618965

Annuals > 1 > cash Flow > depreciation

1685

Annuals > 1 > cash Flow > change In Working Capital

-9108

Annuals > 1 > cash Flow > cash From Operations

-3150172

Annuals > 1 > cash Flow > capital Expenditures

14434

Annuals > 1 > cash Flow > cash From Investing

-14434

Annuals > 1 > cash Flow > cash From Financing

1336601

Annuals > 1 > cash Flow > net Change In Cash

-1828005

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-6.1554684001791085

Annuals > 1 > ratios > PB

0.04536503653423431

Annuals > 1 > ratios > ROE

-146.89271376088902

Annuals > 1 > ratios > ROA

-129.12329677002012

Annuals > 1 > ratios > FCF

-3164606

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-7.0384482793132825

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

184156

Annuals > 2 > income Statement > cost Of Revenue

2547677

Annuals > 2 > income Statement > gross Profit

-2363521

Annuals > 2 > income Statement > operating Expenses

226192

Annuals > 2 > income Statement > operating Income

-2589713

Annuals > 2 > income Statement > interest Expense

9612

Annuals > 2 > income Statement > pretax Income

-2597692

Annuals > 2 > income Statement > net Income

-2597692

Annuals > 2 > income Statement > eps

-5.117818345160744

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

507578

Annuals > 2 > income Statement > income Tax Expense

-1633

Annuals > 2 > income Statement > EBITDA

-2588080

Annuals > 2 > income Statement > operating Margin

-1406.2604530941157

Annuals > 2 > income Statement > total Other Income Expense Net

-7979

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5121743

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

113655

Annuals > 2 > balance Sheet > inventories

-113655

Annuals > 2 > balance Sheet > total Current Assets

5799289

Annuals > 2 > balance Sheet > property Plant Equipment

150821

Annuals > 2 > balance Sheet > total Assets

5950110

Annuals > 2 > balance Sheet > payables

384357

Annuals > 2 > balance Sheet > short Term Debt

333262

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1274514

Annuals > 2 > balance Sheet > equity

4675596

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2597692

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

9523

Annuals > 2 > cash Flow > cash From Operations

-1831161

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

300546

Annuals > 2 > cash Flow > cash From Financing

5238530

Annuals > 2 > cash Flow > net Change In Cash

3707915

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.117818345160744

Annuals > 2 > ratios > PB

0.020637064836226224

Annuals > 2 > ratios > ROE

-55.5585213093689

Annuals > 2 > ratios > ROA

-43.657881955123514

Annuals > 2 > ratios > FCF

-1831161

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-9.943531571059319

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

259347

Annuals > 3 > income Statement > cost Of Revenue

1456791

Annuals > 3 > income Statement > gross Profit

-1197444

Annuals > 3 > income Statement > operating Expenses

718384

Annuals > 3 > income Statement > operating Income

-1915828

Annuals > 3 > income Statement > interest Expense

6834

Annuals > 3 > income Statement > pretax Income

-1865473

Annuals > 3 > income Statement > net Income

-1865473

Annuals > 3 > income Statement > eps

-4.37898292512312

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

426006

Annuals > 3 > income Statement > income Tax Expense

6730

Annuals > 3 > income Statement > EBITDA

-1858639

Annuals > 3 > income Statement > operating Margin

-738.7122272476644

Annuals > 3 > income Statement > total Other Income Expense Net

50355

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1413828

Annuals > 3 > balance Sheet > short Term Investments

300546

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1808089

Annuals > 3 > balance Sheet > property Plant Equipment

204800

Annuals > 3 > balance Sheet > total Assets

2012889

Annuals > 3 > balance Sheet > payables

46900

Annuals > 3 > balance Sheet > short Term Debt

64598

Annuals > 3 > balance Sheet > long Term Debt

50000

Annuals > 3 > balance Sheet > total Liabilities

589337

Annuals > 3 > balance Sheet > equity

1423552

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1865473

Annuals > 3 > cash Flow > depreciation

1915828

Annuals > 3 > cash Flow > change In Working Capital

197609

Annuals > 3 > cash Flow > cash From Operations

-989271

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-300546

Annuals > 3 > cash Flow > cash From Financing

2096909

Annuals > 3 > cash Flow > net Change In Cash

807092

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.37898292512312

Annuals > 3 > ratios > PB

0.05688850186013577

Annuals > 3 > ratios > ROE

-131.0435445983006

Annuals > 3 > ratios > ROA

-92.67639695979261

Annuals > 3 > ratios > FCF

-989271

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.814468646253861

Annuals > 3 > health Score

34

Valuation > metrics > PE

-275.6748557962859

Valuation > metrics > PB

0.0005229242636604722

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-84.30238068829217

Profitability > metrics > ROA

-60.31285709338966

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5796033194518669

Risk > metrics > Interest Coverage

-588.9708475441137

Risk > final Score

-2308

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.0998740040105766

Liquidity > metrics > Quick Ratio

4.0998740040105766

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-131

Prev Risks > 1

-7296

Prev Risks > 2

-7992

Prev Liquidities > 0

14

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:35.900Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.28

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.28

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.31

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.31

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.64

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.19

Earnings History > 4 > eps Estimate

-2.43

Earnings History > 4 > eps Difference

1.24

Earnings History > 4 > surprise Percent

51.0288

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.29

Earnings History > 5 > eps Estimate

-0.96

Earnings History > 5 > eps Difference

-0.33

Earnings History > 5 > surprise Percent

-34.375

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.96

Earnings History > 6 > eps Estimate

-1.04

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

7.6923

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1634

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.8

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.8403

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.143

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-12

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.19

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-12-21

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.39

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.39

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-