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NLS Pharmaceutics Ltd. (NLSP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.1327-0.0003 (-0.23%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,948
5,431
93.711
Total cash
8,948
5,431
93.711
Total current assets
9,246
5,723
196.711
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39.56
39.56
0
Accumulated depreciation
-21.458
-10.05
0
Net property, plant and equipment
18.102
29.51
0
Other long-term assets
12.143
12.044
-
Total non-current assets
30.245
41.554
1,015
Total assets
9,277
5,765
1,212
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,771
Accounts payable
2,373
1,737
4,006
Accrued liabilities
471.652
659.572
1,355
Total current liabilities
3,360
2,403
7,204
Non-current liabilities
Long-term debt
-
-
313.478
Deferred revenues
2,500
2,500
2,500
Total non-current liabilities
2,636
2,819
2,992
Total liabilities
5,996
5,222
10,196
Stockholders' equity
Common stock
668.555
344.445
145.139
Retained earnings
-58,201
-41,706
-29,760
Accumulated other comprehensive income
-50.791
-151.739
-19.381
Total stockholders' equity
3,281
542.388
-8,984
Total liabilities and stockholders' equity
9,277
5,765
1,212