NLS Pharmaceutics AG
(NLSPW)
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At close: undefined
0.01
0.00%
After-hours Dec 13, 2024, 03:41 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 897.68K | 8.95M | 5.43M | 93.71K | 220.27K | 6.68K | 2.18M |
| Short-Term Investments | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 67.95K | 54.47K | 55.47K | - |
| Other Long-Term Assets | 16.89K | 12.14K | 12.04K | 946.91K | 260.21K | 1.00 | 14.37K |
| Receivables | 10.66K | - | - | - | 75.39K | 36.89K | - |
| Inventory | - | -41.24K | -38.55K | -61.21K | - | -9.36K | - |
| Other Current Assets | 914.72K | 191.02K | 215.87K | 14.41K | 15.07K | 46.59K | 2.63K |
| Total Current Assets | 1.82M | 9.25M | 5.72M | 196.71K | 381.75K | 90.16K | 2.27M |
| Property-Plant & Equipment | 6.69K | 18.10K | 29.51K | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - |
| 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 | - | - | 2.50B | 2.50B | -1 | - | - |
| Short-Term Debt | 1.63M | - | - | 1.77M | 690.07K | 707.68K | - |
| Other Current Liabilities | 1.65M | 986.44K | 666.45K | 1.43M | 835.68K | 576.31K | 425.00K |
| Total Current Liabilities | 7.92M | 3.36M | 2.40M | 7.20M | 4.04M | 2.41M | 989.96K |
| Long-Term Debt | - | - | - | 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 | 6.00M | 5.22M | 10.20M | 6.87M | 8.96M | 10.01M |
| Total Debt | 1.63M | - | - | 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 | -58.20M | -41.71M | -29.76M | -26.90M | -21.45M | -16.30M |
| Comprehensive Income | -158.07K | -50.79K | -151.74K | -19.38K | -18.70K | -11.25K | -9.99K |
| Shareholders Equity | -8.83M | 3.28M | 542.39K | -8.98M | -6.17M | -8.81M | -7.72M |
| Total Investments | - | - | - | 67.95K | 54.47K | 55.47K | - |