NLS Pharmaceutics AG NLSP
$ 1.91
-19.75%
Annual report 2023
added 12-21-2024
NLS Pharmaceutics AG Balance Sheet 2011-2024 | NLSP
Annual Balance Sheet NLS Pharmaceutics AG
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 220 K | -68.2 K | - | 6.68 M | - | - | - | - | - | - | ||
Long Term Debt |
- | - | - | 313 K | 152 K | 6.39 M | 8.87 M | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.99 M | 2.83 M | 6.54 M | 9.02 M | - | - | - | - | - | - |
Total Current Liabilities |
7.92 M | 3.36 M | 2.4 M | 7.2 M | 4.04 M | - | - | - | - | - | - | - | - |
Total Liabilities |
10.7 M | 6 M | 5.22 M | 10.2 M | 6.87 M | 8.96 M | 10 M | - | - | - | - | - | - |
Deferred Revenue |
- | 265 K | 265 K | 225 K | 225 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-70.4 M | -58.2 M | -41.7 M | -29.8 M | -26.9 M | -21.5 M | -16.3 M | - | - | - | - | - | - |
Total Assets |
1.85 M | 9.28 M | 5.76 M | 1.21 M | 696 K | 146 K | 2.29 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 93.7 K | 220 K | - | - | - | - | - | - | - | - |
Book Value |
-8.83 M | 3.28 M | 542 K | -8.98 M | -6.17 M | -8.81 M | -7.72 M | - | - | - | - | - | - |
Total Shareholders Equity |
-8.83 M | 3.28 M | 542 K | -8.98 M | -6.17 M | -8.81 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet NLS Pharmaceutics AG
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | 113 K | - | - | - | 152 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 5.22 M | - | 4.02 M | - | 10.2 M | - | - | - | 6.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 265 K | - | - | - | 225 K | - | - | - | 225 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -41.7 M | - | -34.4 M | - | -29.8 M | - | - | - | -26.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 5.76 M | - | 8.27 M | - | 1.21 M | - | - | - | 696 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 5.43 M | - | 7.09 M | - | 93.7 K | - | 145 K | - | 220 K | - | - | - | 6.68 K | - | - | - | 2.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 542 K | - | 4.25 M | - | -8.98 M | - | - | - | -6.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 542 K | - | 4.25 M | - | -8.98 M | - | -7.33 M | - | -6.17 M | - | - | - | -8.81 M | - | - | - | -7.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency