NLS Pharmaceutics Ltd
NLSP 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.14
USD
0.00
(1.57%)
Optionable: No Market Cap: 5 M 90-day average vol: 600,915
Previous close: 0.1339 Open: 0.1341 Bid: 0.1305 Ask: 0.1445
52 week range
0.11 1.53
Last updated: Friday 3rd May 2024
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NLSP Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 2 M | |||
| Accounts payable | 4 M | 2 M | 2 M | |
| Accounts receivable | 67954.0 | |||
| Accrued expenses | 5 M | 2 M | 3 M | |
| Accumulated depreciation & depletion | -10050.0 | -11408.0 | ||
| Additional paid in capital | 21 M | 42 M | 61 M | |
| Cash and equivalents | 93711.0 | 5 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 93711.0 | 5 M | 9 M | |
| CashEquivalents | 9 M | |||
| Common par | 145139.0 | 344445.0 | 668555.0 | |
| Common stock equity | -9 M | 542388.0 | 3 M | |
| CommonStock | 145139.0 | 344445.0 | 668555.0 | |
| CurrentAccruedExpenses | 1 M | 666449.0 | 986437.0 | |
| CurrentDeferredRevenue | 224997.0 | 264997.0 | 264997.0 | |
| DeferredCosts | 946912.0 | |||
| Deposits | 85737.0 | |||
| EmployeeBenefits | 178269.0 | 318891.0 | 136122.0 | |
| Float term debt | 281015.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 39560.0 | 29510.0 | ||
| InterestPayable | 316174.0 | |||
| Invested capital | -9 M | 542388.0 | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 313478.0 | |||
| Net fixed assets (net PP&E) | 29510.0 | 18102.0 | ||
| NonCurrentDeferredAssets | 946912.0 | |||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 2 M | |
| NonCurrentDeferredRevenue | 2 M | 2 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 4 M | |
| NonCurrentPrepaidAssets | 14413.0 | 28419.0 | 154520.0 | |
| Notes payable | 591693.0 | |||
| Number of employees | 2.0 | 2.0 | 2.0 | |
| Other current assets | 303847.0 | 67008.0 | ||
| Other equity adjustments | -19381.0 | -151739.0 | -50791.0 | |
| Other fixed assets | 29510.0 | |||
| Other non-current assets | 12044.0 | 12143.0 | ||
| OtherCapitalStock | 3 M | |||
| OtherCurrentBorrowings | 565650.0 | |||
| OtherCurrentLiabilities | 230000.0 | |||
| OtherDeferredCosts | 946912.0 | |||
| Payables | 4 M | 2 M | 2 M | |
| Prepaid expenses | 103000.0 | 291954.0 | 297998.0 | |
| Retained earnings | -30 M | -42 M | -58 M | |
| Short term debt | 2 M | |||
| Total assets | 1 M | 6 M | 9 M | |
| Total current assets | 264665.0 | 6 M | 9 M | |
| Total current liabilities | 7 M | 2 M | 3 M | |
| Total equity | -9 M | 542388.0 | 3 M | |
| Total liabilities | 10 M | 5 M | 6 M | |
| Total non-current assets | 946912.0 | 41554.0 | 30245.0 | |
| Total non-current liabilities | 3 M | 3 M | 3 M | |
| TotalEquityGrossMinority | -9 M | 542388.0 | 3 M | |
| TotalEquityGrossMinorityInterest | -9 M | 542388.0 | 3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1 M | 6 M | 9 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 3 M | |
| Treasury stock | -29497.0 | |||
| UnearnedPremiums | -383313.0 | |||
| Working capital | -7 M | 3 M | 6 M |
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