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Zacks Company Profile for Lipella Pharmaceuticals Inc. (LIPO : OTC)

• Company Description    Lipella Pharmaceuticals Inc. is a clinical-stage biotechnology company. It focused on developing new drugs by reformulating the active agents in existing generic drugs and optimizing these reformulations for new applications. Lipella Pharmaceuticals Inc. is based in PITTSBURGH. Number of Employees: 7

• Price / Volume Information    Yesterday's Closing Price: $0.35 Daily Weekly Monthly 20 Day Moving Average: 7,438 shares Shares Outstanding: 4.62 (millions) Market Capitalization: $1.62 (millions) Beta: -0.08 52 Week High: $4.69 52 Week Low: $0.35 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -36.36% -38.03% 12 Week -44.44% -46.75% Year To Date -88.53% -89.97%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 7800 SUSQUEHANNA ST. SUITE 505 - PITTSBURGH,PA 15208 USA ph: 412-894-1853 fax: - charbey@pcgadvisory.com http://www.lipella.com

• General Corporate Information    Officers Jonathan Kaufman - President and Chief Executive Officer Douglas Johnston - Chief Financial Officer Jonathan Kaufman - Director Michael Chancellor - Director Lori Birder - Director Peer Information Lipella Pharmaceuticals Inc. (CORR.) Lipella Pharmaceuticals Inc. (RSPI) Lipella Pharmaceuticals Inc. (CGXP) Lipella Pharmaceuticals Inc. (BGEN) Lipella Pharmaceuticals Inc. (GTBP) Lipella Pharmaceuticals Inc. (RGRX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MED-BIOMED/GENE Sector: Medical CUSIP: 53630L209 SIC: 2834 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/13/25 Share - Related Items Shares Outstanding: 4.62 Most Recent Split Date: 11.00 (0.13:1) Beta: -0.08 Market Capitalization: $1.62 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/13/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.57 Price/Cash Flow: - Price / Sales: 3.44 EPS Growth vs. Year Ago Period: 67.71% vs. Previous Quarter: 51.56% Sales Growth vs. Year Ago Period: -36.03% vs. Previous Quarter: -32.56% ROE 09/30/25 - - 06/30/25 - -216.53 03/31/25 - -224.08 ROA 09/30/25 - - 06/30/25 - -164.68 03/31/25 - -172.88 Current Ratio 09/30/25 - - 06/30/25 - 4.60 03/31/25 - 6.21 Quick Ratio 09/30/25 - - 06/30/25 - 4.60 03/31/25 - 6.21 Operating Margin 09/30/25 - - 06/30/25 - -1,174.68 03/31/25 - -988.83 Net Margin 09/30/25 - - 06/30/25 - -1,174.89 03/31/25 - -988.83 Pre-Tax Margin 09/30/25 - - 06/30/25 - -1,174.47 03/31/25 - -988.63 Book Value 09/30/25 - - 06/30/25 - 0.61 03/31/25 - 1.60 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - - 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - - 06/30/25 - 0.00 03/31/25 - 0.00

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