NASDAQ:LIPO - Nasdaq - US53630L2097 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.22M | 2.18M | 3.29M | 5.12M | 1.41M | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | 300.60K | |||
Receivables | 85.60K | 84.70K | 32.30K | 113.70K | 0.00 | |||
Other Current Assets | 512.70K | 347.70K | 103.30K | 563.90K | 93.70K | |||
Total Current Assets | 4.82M | 2.62M | 3.43M | 5.80M | 1.81M | |||
Non-Current Assets | ||||||||
PPE Net | 32.70K | 56.60K | 147.90K | 150.80K | 204.80K | |||
Total Non-Current Assets | 32.80K | 56.60K | 147.90K | 150.80K | 204.80K | |||
TOTAL ASSETS | 4.86M | 2.67M | 3.58M | 5.95M | 2.01M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 275.00K | 25.00K | |||
Accrued Expenses | 384.70K | 366.20K | 247.30K | 518.90K | 268.70K | |||
Accounts Payable | 392.10K | 388.20K | 138.00K | 384.40K | 46.90K | |||
Other Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 776.90K | 754.40K | 385.40K | 1.18M | 340.60K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K | |||
Other Non-Current Liabilities | 0.00 | 0.00 | 47.40K | 96.30K | 198.70K | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 47.30K | 96.20K | 248.70K | |||
TOTAL LIABILITIES | 776.90K | 754.40K | 432.70K | 1.27M | 589.30K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -16.65M | -15.34M | -10.32M | -5.70M | -3.11M | |||
Additional Paid In Capital | 20.73M | 17.26M | 13.47M | 10.38M | 4.53M | |||
Common Shares | 300.00 | 200.00 | 600.00 | 600.00 | 1.10K | |||
Shares Outstanding | 2.55M | 1.21M | 756.70K | 718.00K | 718.00K | |||
Tangible Book Value per Share | 1.60 | 1.59 | 4.16 | 6.51 | 1.98 | |||
Total Shareholders' Equity | 4.08M | 1.92M | 3.14M | 4.68M | 1.42M | |||
TOTAL LIABILITIES AND EQUITY | 4.86M | 2.67M | 3.58M | 5.95M | 2.01M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.04 | |||
Current Ratio | 6.21 | 3.47 | 8.90 | 4.92 | 5.31 | |||
Return On Assets (ROA) | -105.66% | -187.60% | -129.12% | -43.66% | -92.68% | |||
Return On Equity (ROE) | -125.78% | -261.33% | -146.89% | -55.56% | -131.04% |
All data in USD , ROIC based on taxRate of 0.21