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NLS Pharmaceutics AG
NLSP2.040USD
-0.020-0.97%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
6.45MMarket Cap
--P/E TTM
NLS Pharmaceutics AG
2.040
-0.020-0.97%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H1
FY2020Q4
FY2020Q2
FY2019Q4
FY2019Q2
Total equity
Cash, cash equivalents and short-term investments
85.52%1.67M
-66.53%552.76K
-89.97%897.68K
21.95%1.65M
--8.95M
-80.91%1.35M
--7.09M
-57.46%93.71K
-88.13%145.40K
--220.27K
--1.22M
- Cash and cash equivalents
85.52%1.67M
-66.53%552.76K
-89.97%897.68K
21.95%1.65M
--8.95M
-80.91%1.35M
--7.09M
-57.46%93.71K
-88.13%145.40K
--220.27K
--1.22M
Receivables
1180.68%449.48K
26.08%81.05K
-14.90%35.10K
7.44%64.28K
--41.24K
38.88%59.83K
--43.08K
30.20%61.21K
-47.89%33.38K
--47.01K
--64.07K
-Other receivables
3650.94%400.00K
--31.57K
--10.66K
----
----
----
----
-100.00%0.00
36.53%13.15K
--13.43K
--9.63K
Prepaid expenses
-87.57%110.68K
5.52%558.66K
246.74%890.28K
-12.99%529.46K
--256.75K
-44.99%608.49K
--1.11M
-63.49%41.79K
44.62%42.49K
--114.47K
--29.38K
Other current assets
--0.00
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Total current assets
22.08%2.23M
-46.89%1.19M
-80.28%1.82M
11.01%2.25M
--9.25M
-75.46%2.02M
--8.24M
-48.47%196.71K
-83.22%221.28K
--381.75K
--1.32M
Non-current assets
Net Fixed Assets
8.90%7.29K
-92.01%990.00
-63.02%6.69K
-47.92%12.40K
--18.10K
-14.16%23.81K
--27.73K
----
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-Fixed Assets
9.90%43.48K
----
0.00%39.56K
0.00%39.56K
--39.56K
20.78%39.56K
--32.76K
----
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----
----
-Accumulated depreciation
10.10%36.19K
----
53.16%32.87K
72.41%27.16K
--21.46K
213.70%15.75K
--5.02K
----
----
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Other non-current assets
-98.32%283.00
-100.00%0.00
39.05%16.89K
7.01%12.56K
--12.14K
--11.73K
--0.00
263.90%946.91K
--362.53K
--260.21K
----
Total non-current assets
-67.88%7.57K
-96.03%990.00
-22.04%23.58K
-29.78%24.96K
--30.25K
28.15%35.54K
--27.73K
222.50%1.01M
657.62%418.72K
--314.68K
--55.27K
Total assets
20.93%2.23M
-47.43%1.19M
-80.09%1.85M
10.31%2.27M
--9.28M
-75.11%2.06M
--8.27M
73.97%1.21M
-53.41%640.00K
--696.43K
--1.37M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
--0.00
85.69%316.17K
54.27%223.91K
--170.27K
--145.15K
Accrued expenses
-81.16%311.28K
82.23%1.42M
67.50%1.65M
45.78%779.35K
--986.44K
-19.69%534.60K
--665.65K
66.81%1.11M
299.86%948.24K
--665.41K
--237.15K
Short-term debt and lease liabilities
----
--1.71M
--1.63M
----
----
--354.34K
--0.00
156.69%1.77M
15.94%792.85K
--690.07K
--683.83K
-Short-term debt
----
--1.71M
--1.63M
----
----
--354.34K
--0.00
114.29%1.16M
3.39%551.94K
--540.07K
--533.83K
Other current liabilities
--0.00
----
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----
----
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--0.00
85.69%316.17K
54.27%223.91K
--170.27K
--145.15K
Total current liabilities
-89.56%826.76K
98.29%7.72M
135.72%7.92M
14.12%3.89M
--3.36M
185.94%3.41M
--1.19M
78.53%7.20M
61.68%4.72M
--4.04M
--2.92M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
106.16%313.48K
--574.94K
--152.06K
--0.00
-Long-term debt
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--0.00
106.16%313.48K
--574.94K
--152.06K
--0.00
Deferred liabilities
-100.00%0.00
0.00%2.50M
0.00%2.50M
0.00%2.50M
--2.50M
0.00%2.50M
--2.50M
0.00%2.50M
0.00%2.50M
--2.50M
--2.50M
Long-term accrued expenses
-100.00%0.00
48.00%243.63K
91.51%260.69K
-12.79%164.62K
--136.12K
-42.33%188.76K
--327.32K
-1.10%178.27K
17.82%177.64K
--180.25K
--150.77K
Other non-current liabilities
-100.00%0.00
0.00%2.50M
0.00%2.50M
0.00%2.50M
--2.50M
0.00%2.50M
--2.50M
0.00%2.50M
0.00%2.50M
--2.50M
--2.50M
Total non-current liabilities
-100.00%0.00
2.97%2.74M
4.73%2.76M
-0.90%2.66M
--2.64M
-4.90%2.69M
--2.83M
5.63%2.99M
22.70%3.25M
--2.83M
--2.65M
Total liabilities
-92.26%826.76K
59.55%10.46M
78.13%10.68M
7.50%6.56M
--6.00M
51.72%6.10M
--4.02M
48.46%10.20M
43.13%7.97M
--6.87M
--5.57M
Shareholders' equity
Common equity
18.17%72.99M
2.40%63.14M
0.37%61.76M
32.96%61.66M
--61.53M
19.54%46.37M
--38.79M
0.24%20.80M
0.65%20.82M
--20.75M
--20.68M
Retained earnings
-5.76%-74.43M
-10.02%-72.41M
-20.91%-70.37M
-30.72%-65.81M
---58.20M
-46.51%-50.35M
---34.36M
-10.64%-29.76M
-13.13%-28.13M
---26.90M
---24.87M
Capital reserves
19.32%72.82M
2.30%62.33M
0.27%61.03M
32.55%60.93M
--60.86M
19.28%45.96M
--38.53M
0.24%20.65M
0.66%20.67M
--20.60M
--20.54M
Less: Treasury stock
----
----
--64.86K
82.33%64.86K
--0.00
--35.57K
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Gains losses not affecting retained earnings
168.86%108.85K
106.35%4.21K
-211.22%-158.07K
-102.45%-66.22K
---50.79K
81.81%-32.71K
---179.85K
-3.65%-19.38K
-66.15%-18.70K
---18.70K
---11.25K
Total equity
115.92%1.41M
-116.20%-9.27M
-369.25%-8.83M
-6.07%-4.29M
--3.28M
-195.12%-4.04M
--4.25M
-45.59%-8.98M
-74.73%-7.33M
---6.17M
---4.20M
Currency unit
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Audit opinions
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