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    NLS Pharmaceutics AG

    NASDAQ: NLSP · Real-Time Price · USD
    2.54
    -0.07 (-2.68%)
    At close: Aug 15, 2025, 3:59 PM
    2.58
    1.58%
    After-hours: Aug 15, 2025, 07:55 PM EDT

    NLS Pharmaceutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 897.68K 8.95M 5.43M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 16.89K 12.14K 12.04K
    Receivables
    		 10.66K n/a n/a
    Inventory
    		 n/a -41.24K -38.55K
    Other Current Assets
    		 845.7K n/a n/a
    Total Current Assets
    		 1.82M 9.25M 5.72M
    Property-Plant & Equipment
    		 6.69K 18.1K 29.51K
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 23.58K 30.25K 41.55K
    Total Assets
    		 1.85M 9.28M 5.76M
    Account Payables
    		 4.63M 2.37M 1.74M
    Deferred Revenue
    		 n/a n/a 2.5B
    Short-Term Debt
    		 1.63M n/a n/a
    Other Current Liabilities
    		 112.64K 8.89K 10.08K
    Total Current Liabilities
    		 7.92M 3.36M 2.4M
    Long-Term Debt
    		 n/a n/a n/a
    Other Long-Term Liabilities
    		 260.69K 136.12K 318.89K
    Total Long-Term Liabilities
    		 2.76M 2.64M 2.82M
    Total Liabilities
    		 10.68M 6M 5.22M
    Total Debt
    		 1.63M n/a n/a
    Common Stock
    		 733.41K 668.55K 344.44K
    Retained Earnings
    		 -70.37M -58.2M -41.71M
    Comprehensive Income
    		 -158.07K -50.79K -151.74K
    Shareholders Equity
    		 -8.83M 3.28M 542.39K
    Total Investments
    		 n/a n/a n/a

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