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Lipella Pharmaceuticals (LIPO) CAPEX

Annual CAPEX

$14.40 K
NaN%

December 1, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

LIPO CAPEX Chart

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Highlights

Sector Rank

4.31%
LIPO annual capital expenditures is higher than 4.31% of companies in Healthcare sector

High & Low

All-time High

$14.40 K
LIPO annual capital expenditures is currently at an all-time high

3-Year Low

$14.40 K
LIPO annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
LIPO previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
LIPO next annual earnings announcement has not yet been scheduled

OtherLIPOcash flowmetrics:

Annual FCF

-$3.16 M
LIPO annual free cash flow is -$3.16 million

Annual CFO

-$3.15 M
LIPO annual cash flow from operations is -$3.15 million

Annual CFI

-$14.40 K
LIPO annual cash flow from investing activities is -$14.40 thousand

Annual CFF

$1.34 M
LIPO annual cash flow from financing activities is $1.34 million

Quarterly CAPEX

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

LIPO Quarterly CAPEX Chart

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High & Low

All-time High

$14.40 K
LIPO quarterly capital expenditures is currently at an all-time high

3-Year Low

$0.00
LIPO quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
LIPO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
LIPO next earnings announcement has not yet been scheduled

OtherLIPOcash flowmetrics:

Quarterly FCF

-$653.10 K
LIPO quarterly free cash flow is -$653.10 thousand

Quarterly CFO

-$653.10 K
LIPO quarterly cash flow from operations is -$653.10 thousand

Quarterly CFI

$0.00
LIPO quarterly cash flow from investing activities is $0.00

Quarterly CFF

$820.30 K
LIPO quarterly cash flow from financing activities is $820.30 thousand

TTM CAPEX

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

LIPO TTM CAPEX Chart

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High & Low

All-time High

$14.40 K
LIPO TTM capital expenditures is currently at an all-time high

3-Year Low

$14.40 K
LIPO TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
LIPO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
LIPO next earnings announcement has not yet been scheduled

OtherLIPOcash flowmetrics:

TTM FCF

-$3.69 M
LIPO TTM free cash flow is -$3.69 million

TTM CFO

-$3.69 M
LIPO TTM cash flow from operations is -$3.69 million

TTM CFI

$0.00
LIPO TTM cash flow from investing activities is $0.00

TTM CFF

$2.63 M
LIPO TTM cash flow from financing activities is $2.63 million

LIPO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

LIPO CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low
5 y5-yearat highat low
alltimeall timeat highat low

Lipella Pharmaceuticals CAPEX History

DateAnnualQuarterlyTTM
Dec 2023
$14.40 K
$0.00(-100.0%)
$14.40 K(0.0%)
DateAnnualQuarterlyTTM
Sep 2023
-
$14.40 K
$14.40 K

FAQ

  • What is Lipella Pharmaceuticals annual capital expenditures?
  • What is the all time high annual CAPEX for Lipella Pharmaceuticals?
  • What is the all time high quarterly CAPEX for Lipella Pharmaceuticals?
  • What is the all time high TTM CAPEX for Lipella Pharmaceuticals?

What is Lipella Pharmaceuticals annual capital expenditures?

The current annual CAPEX of LIPO is $14.40 K

What is the all time high annual CAPEX for Lipella Pharmaceuticals?

Lipella Pharmaceuticals all-time high annual capital expenditures is $14.40 K

What is the all time high quarterly CAPEX for Lipella Pharmaceuticals?

Lipella Pharmaceuticals all-time high quarterly capital expenditures is $14.40 K

What is the all time high TTM CAPEX for Lipella Pharmaceuticals?

Lipella Pharmaceuticals all-time high TTM capital expenditures is $14.40 K