NLS Pharmaceutics AG (NLSPW)

USD 0.01

(9.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.84 Million 9.27 Million 5.76 Million 1.21 Million 696.42 Thousand 145.63 Thousand
Total Current Assets 1.82 Million 9.24 Million 5.72 Million 196.71 Thousand 381.74 Thousand 90.16 Thousand
Cash And Short Term Investments 897.68 Thousand 8.94 Million 5.43 Million 93.71 Thousand 220.26 Thousand 6678.00
Cash and Cash Equivalents 897.68 Thousand 8.94 Million 5.43 Million 93.71 Thousand 220.26 Thousand 6678.00
Short Term Investments - - - - - -
Net Receivables 10.66 Thousand 41.24 Thousand 38.55 Thousand 61.2 Thousand 75.38 Thousand 9356.00
Inventory - -41.24 Thousand -38.55 Thousand -61.2 Thousand - -9356.00
Other Current Assets 914.71 Thousand 297.99 Thousand 291.95 Thousand 103 Thousand 86.09 Thousand 83.48 Thousand
Total Non-Current Assets 23.57 Thousand 30.24 Thousand 41.55 Thousand 1.01 Million 314.68 Thousand 55.47 Thousand
Net PPE 6694.00 18.1 Thousand 29.51 Thousand - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 67.95 Thousand 54.47 Thousand 55.47 Thousand
Tax Assets - - - - - -
Other Non Current Assets 16.88 Thousand 12.14 Thousand 12.04 Thousand 946.91 Thousand 260.21 Thousand 1.00
Other Assets - - 1.00 1.00 - -
Total Liabilities 10.68 Million 5.99 Million 5.22 Million 10.19 Million 6.86 Million 8.95 Million
Total Current Liabilities 7.91 Million 3.35 Million 2.4 Million 7.2 Million 4.03 Million 2.41 Million
Account Payables 4.63 Million 2.37 Million 1.73 Million 4 Million 2.5 Million 1.13 Million
Tax Payables - - - - - -
Short Term Debt 1.63 Million - -2.49 Billion 1.77 Million 690.07 Thousand 707.68 Thousand
Deferred Revenue - - 2.49 Billion 2.49 Billion -1.00 -
Other Current Liabilities 1.65 Million 986.43 Thousand 666.44 Thousand -2.49 Billion 835.68 Thousand 576.31 Thousand
Total Non Current Liabilities 2.76 Million 2.63 Million 2.81 Million 2.99 Million 2.83 Million 6.54 Million
Long-Term Debt - - - 313.47 Thousand 152.05 Thousand 6.38 Million
Deferred Revenue Non Current 2.49 Million 2.49 Million 2.49 Million 2.49 Million 2.49 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 260.68 Thousand 136.12 Thousand 318.89 Thousand 178.26 Thousand 180.24 Thousand 159.02 Thousand
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity -8.83 Million 3.28 Million 542.38 Thousand -8.98 Million -6.17 Million -8.81 Million
Stock Holders Equity -8.83 Million 3.28 Million 542.38 Thousand -8.98 Million -6.17 Million -8.81 Million
Common Stock 733.41 Thousand 668.55 Thousand 344.44 Thousand 145.13 Thousand 145.13 Thousand 133.54 Thousand
Retained Earnings -70.37 Million -58.2 Million -41.7 Million -29.75 Million -26.89 Million -21.45 Million
Accumulated other comprehensive income -158.07 Thousand -50.79 Thousand -151.73 Thousand -19.38 Thousand -18.69 Thousand -11.25 Thousand
Common Stock Equity -8.83 Million 3.28 Million 542.38 Thousand -8.98 Million -6.17 Million -8.81 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 67.95 Thousand 54.47 Thousand 55.47 Thousand
Total Debt 1.63 Million - - 2.08 Million 842.12 Thousand 7.09 Million
Net Debt 736.06 Thousand -8.94 Million -5.43 Million 1.99 Million 621.86 Thousand 7.08 Million

Balance Sheet Charts