NLS Pharmaceutics AG (NLSP)

NASDAQ: NLSP · Real-Time Price · USD

1.50

0.03 (2.04%)

At close: Apr 29, 2025, 3:56 PM

1.54

2.67%

After-hours: Apr 29, 2025, 07:22 PM EDT

NLS Pharmaceutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	897.68K	8.95M	5.43M	93.71K	220.27K	6.68K	2.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	67.95K	54.47K	55.47K	n/a
Other Long-Term Assets	16.89K	12.14K	12.04K	946.91K	260.21K	1.00	14.37K
Receivables	10.66K	n/a	n/a	n/a	75.39K	36.89K	n/a
Inventory	n/a	-41.24K	-38.55K	-61.21K	n/a	-9.36K	n/a
Other Current Assets	845.7K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.82M	9.25M	5.72M	196.71K	381.75K	90.16K	2.27M
Property-Plant & Equipment	6.69K	18.1K	29.51K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	23.58K	30.25K	41.55K	1.01M	314.68K	55.47K	14.37K
Total Assets	1.85M	9.28M	5.76M	1.21M	696.43K	145.63K	2.29M
Account Payables	4.63M	2.37M	1.74M	4.01M	2.51M	1.13M	564.95K
Deferred Revenue	n/a	n/a	2.5B	2.5B	-1	n/a	n/a
Short-Term Debt	1.63M	n/a	n/a	1.77M	690.07K	707.68K	n/a
Other Current Liabilities	n/a	8.89K	10.08K	56.84K	12.39K	30.15K	n/a
Total Current Liabilities	7.92M	3.36M	2.4M	7.2M	4.04M	2.41M	989.96K
Long-Term Debt	n/a	n/a	n/a	313.48K	152.06K	6.39M	8.87M
Other Long-Term Liabilities	260.69K	136.12K	318.89K	178.27K	180.25K	159.02K	148.25K
Total Long-Term Liabilities	2.76M	2.64M	2.82M	2.99M	2.83M	6.54M	9.02M
Total Liabilities	10.68M	6M	5.22M	10.2M	6.87M	8.96M	10.01M
Total Debt	1.63M	n/a	n/a	2.08M	842.13K	7.09M	8.87M
Common Stock	733.41K	668.55K	344.44K	145.14K	145.14K	133.54K	128.34K
Retained Earnings	-70.37M	-58.2M	-41.71M	-29.76M	-26.9M	-21.45M	-16.3M
Comprehensive Income	-158.07K	-50.79K	-151.74K	-19.38K	-18.7K	-11.25K	-9.99K
Shareholders Equity	-8.83M	3.28M	542.39K	-8.98M	-6.17M	-8.81M	-7.72M
Total Investments	n/a	n/a	n/a	67.95K	54.47K	55.47K	n/a