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NLS Pharmaceutics AG (NLSPW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.0311+0.0048 (+18.25%)
At close: 04:00PM EDT
0.0300 -0.00 (-3.54%)
After hours: 07:23PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
897.68
8,948
5,431
93.711
-
Total cash
897.68
8,948
5,431
93.711
-
Total current assets
1,823
9,246
5,723
196.711
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39.56
39.56
39.56
0
-
Accumulated depreciation
-32.866
-21.458
-10.05
0
-
Net property, plant and equipment
6.694
18.102
29.51
0
-
Other long-term assets
16.885
12.143
12.044
-
-
Total non-current assets
23.579
30.245
41.554
1,015
-
Total assets
1,847
9,277
5,765
1,212
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,634
-
-
1,771
690.071
Accounts payable
4,634
2,373
1,737
4,006
-
Accrued liabilities
1,652
982.33
659.572
1,369
-
Total current liabilities
7,920
3,360
2,403
7,204
-
Non-current liabilities
Long-term debt
-
-
-
313.478
152.058
Deferred revenues
2,500
2,500
2,500
2,500
-
Total non-current liabilities
2,761
2,636
2,819
2,992
-
Total liabilities
10,680
5,996
5,222
10,196
-
Stockholders' equity
Common stock
733.413
668.555
344.445
145.139
-
Retained earnings
-70,373
-58,201
-41,706
-29,760
-
Accumulated other comprehensive income
-158.071
-50.791
-151.739
-19.381
-
Total stockholders' equity
-8,834
3,281
542.388
-8,984
-
Total liabilities and stockholders' equity
1,847
9,277
5,765
1,212
-