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NLSP NLS Pharmaceutics

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  • 0.1367
  • +0.0043+3.25%
Close Apr 26 16:00 ET
5.93MMarket Cap-273P/E (TTM)

NLS Pharmaceutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
21.95%1.65M
64.76%8.95M
64.76%8.95M
-80.91%1.35M
5,695.69%5.43M
5,695.69%5.43M
4,777.52%7.09M
-57.46%93.71K
-57.46%93.71K
-88.13%145.4K
-Cash and cash equivalents
21.95%1.65M
64.76%8.95M
64.76%8.95M
-80.91%1.35M
5,695.69%5.43M
5,695.69%5.43M
4,777.52%7.09M
-57.46%93.71K
-57.46%93.71K
-88.13%145.4K
Receivables
7.44%64.28K
6.98%41.24K
6.98%41.24K
38.88%59.83K
-37.02%38.55K
-37.02%38.55K
29.05%43.08K
-43.83%61.21K
-43.83%61.21K
-47.89%33.38K
-Loans receivable
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
7.44%64.28K
6.98%41.24K
6.98%41.24K
38.88%59.83K
-37.02%38.55K
-37.02%38.55K
112.98%43.08K
82.28%61.21K
82.28%61.21K
-62.84%20.23K
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
36.53%13.16K
Prepaid assets
-12.99%529.46K
1.32%256.76K
1.32%256.76K
-44.99%608.49K
506.33%253.4K
506.33%253.4K
2,503.18%1.11M
-20.41%41.79K
-20.41%41.79K
44.62%42.49K
Other current assets
---1
----
----
----
----
----
----
----
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Total current assets
11.01%2.25M
61.56%9.25M
61.56%9.25M
-75.46%2.02M
2,809.42%5.72M
2,809.42%5.72M
3,624.42%8.24M
-48.47%196.71K
-48.47%196.71K
-83.22%221.28K
Non current assets
Net PPE
-47.92%12.4K
-38.66%18.1K
-38.66%18.1K
-14.16%23.81K
--29.51K
--29.51K
--27.73K
--0
--0
----
-Gross PPE
0.00%39.56K
0.00%39.56K
0.00%39.56K
20.78%39.56K
--39.56K
--39.56K
--32.76K
--0
--0
----
-Accumulated depreciation
-72.41%-27.16K
-113.51%-21.46K
-113.51%-21.46K
-213.70%-15.75K
---10.05K
---10.05K
---5.02K
--0
--0
----
Non current accounts receivable
----
----
----
----
----
----
----
24.75%67.95K
24.75%67.95K
1.67%56.19K
Related parties assets
----
----
----
----
----
----
----
----
----
36.53%13.16K
Non current deferred assets
----
----
----
----
----
----
--0
263.90%946.91K
263.90%946.91K
--362.53K
Other non current assets
7.01%12.56K
0.82%12.14K
0.82%12.14K
--11.74K
--12.04K
--12.04K
----
----
----
----
Total non current assets
-29.78%24.96K
-27.22%30.25K
-27.22%30.25K
28.15%35.54K
-95.91%41.55K
-95.91%41.55K
-93.38%27.73K
222.50%1.01M
222.50%1.01M
657.62%418.72K
Total assets
10.31%2.27M
60.92%9.28M
60.92%9.28M
-75.11%2.06M
375.80%5.76M
375.80%5.76M
1,192.05%8.27M
73.97%1.21M
73.97%1.21M
-53.41%640K
Liabilities
Current liabilities
Payables
23.21%3.13M
36.33%2.38M
36.33%2.38M
382.22%2.54M
-57.08%1.74M
-57.08%1.74M
-80.87%527.2K
61.93%4.06M
61.93%4.06M
48.66%2.76M
-accounts payable
23.44%3.11M
36.63%2.37M
36.63%2.37M
378.35%2.52M
-56.64%1.74M
-56.64%1.74M
-80.87%527.2K
59.66%4.01M
59.66%4.01M
48.66%2.76M
-Due to related parties current
-5.48%19.33K
-40.28%4.11K
-40.28%4.11K
--20.45K
-87.90%6.88K
-87.90%6.88K
----
--56.84K
--56.84K
----
Current accrued expenses
-40.88%303.98K
-28.49%471.65K
-28.49%471.65K
-22.76%514.16K
-51.33%659.57K
-51.33%659.57K
-43.21%665.65K
62.18%1.36M
62.18%1.36M
206.61%1.17M
Current debt and capital lease obligation
----
----
----
--354.34K
----
----
----
156.69%1.77M
156.69%1.77M
15.94%792.85K
-Current debt
----
----
----
--354.34K
----
----
----
156.69%1.77M
156.69%1.77M
15.94%792.85K
Current liabilities
14.12%3.89M
39.79%3.36M
39.79%3.36M
185.94%3.41M
-66.64%2.4M
-66.64%2.4M
-74.73%1.19M
78.53%7.2M
78.53%7.2M
61.68%4.72M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
106.16%313.48K
106.16%313.48K
--574.94K
-Long term debt
----
----
----
----
----
----
----
106.16%313.48K
106.16%313.48K
--574.94K
Non current deferred liabilities
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
Employee benefits
-12.79%164.62K
-57.31%136.12K
-57.31%136.12K
-42.33%188.76K
78.88%318.89K
78.88%318.89K
84.26%327.32K
-1.10%178.27K
-1.10%178.27K
17.82%177.64K
Total non current liabilities
-0.90%2.66M
-6.48%2.64M
-6.48%2.64M
-4.90%2.69M
-5.78%2.82M
-5.78%2.82M
-13.07%2.83M
5.63%2.99M
5.63%2.99M
22.70%3.25M
Total liabilities
7.50%6.56M
14.81%6M
14.81%6M
51.72%6.1M
-48.78%5.22M
-48.78%5.22M
-49.58%4.02M
48.46%10.2M
48.46%10.2M
43.13%7.97M
Shareholders'equity
Share capital
78.33%733.41K
94.10%668.56K
94.10%668.56K
58.35%411.27K
137.32%344.45K
137.32%344.45K
78.95%259.73K
0.00%145.14K
0.00%145.14K
0.00%145.14K
-common stock
78.33%733.41K
94.10%668.56K
94.10%668.56K
58.35%411.27K
137.32%344.45K
137.32%344.45K
78.95%259.73K
0.00%145.14K
0.00%145.14K
0.00%145.14K
Retained earnings
-30.72%-65.81M
-39.55%-58.2M
-39.55%-58.2M
-46.51%-50.35M
-40.14%-41.71M
-40.14%-41.71M
-22.16%-34.36M
-10.64%-29.76M
-10.64%-29.76M
-13.13%-28.13M
Paid-in capital
32.55%60.93M
44.62%60.86M
44.62%60.86M
19.28%45.96M
103.80%42.08M
103.80%42.08M
86.41%38.53M
0.24%20.65M
0.24%20.65M
0.66%20.67M
Less: Treasury stock
82.33%64.86K
--0
--0
--35.57K
--29.5K
--29.5K
----
--0
--0
----
Gains losses not affecting retained earnings
-102.45%-66.23K
66.53%-50.79K
66.53%-50.79K
81.81%-32.71K
-682.93%-151.74K
-682.93%-151.74K
-861.88%-179.85K
-3.65%-19.38K
-3.65%-19.38K
-66.15%-18.7K
Total stockholders'equity
-6.07%-4.29M
504.89%3.28M
504.89%3.28M
-195.12%-4.04M
106.04%542.39K
106.04%542.39K
157.94%4.25M
-45.59%-8.98M
-45.59%-8.98M
-74.73%-7.33M
Total equity
-6.07%-4.29M
504.89%3.28M
504.89%3.28M
-195.12%-4.04M
106.04%542.39K
106.04%542.39K
157.94%4.25M
-45.59%-8.98M
-45.59%-8.98M
-74.73%-7.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
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Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 21.95%1.65M64.76%8.95M64.76%8.95M-80.91%1.35M5,695.69%5.43M5,695.69%5.43M4,777.52%7.09M-57.46%93.71K-57.46%93.71K-88.13%145.4K
-Cash and cash equivalents 21.95%1.65M64.76%8.95M64.76%8.95M-80.91%1.35M5,695.69%5.43M5,695.69%5.43M4,777.52%7.09M-57.46%93.71K-57.46%93.71K-88.13%145.4K
Receivables 7.44%64.28K6.98%41.24K6.98%41.24K38.88%59.83K-37.02%38.55K-37.02%38.55K29.05%43.08K-43.83%61.21K-43.83%61.21K-47.89%33.38K
-Loans receivable --------------------------------------0
-Taxes receivable 7.44%64.28K6.98%41.24K6.98%41.24K38.88%59.83K-37.02%38.55K-37.02%38.55K112.98%43.08K82.28%61.21K82.28%61.21K-62.84%20.23K
-Related party accounts receivable ------------------------------------36.53%13.16K
Prepaid assets -12.99%529.46K1.32%256.76K1.32%256.76K-44.99%608.49K506.33%253.4K506.33%253.4K2,503.18%1.11M-20.41%41.79K-20.41%41.79K44.62%42.49K
Other current assets ---1------------------------------------
Total current assets 11.01%2.25M61.56%9.25M61.56%9.25M-75.46%2.02M2,809.42%5.72M2,809.42%5.72M3,624.42%8.24M-48.47%196.71K-48.47%196.71K-83.22%221.28K
Non current assets
Net PPE -47.92%12.4K-38.66%18.1K-38.66%18.1K-14.16%23.81K--29.51K--29.51K--27.73K--0--0----
-Gross PPE 0.00%39.56K0.00%39.56K0.00%39.56K20.78%39.56K--39.56K--39.56K--32.76K--0--0----
-Accumulated depreciation -72.41%-27.16K-113.51%-21.46K-113.51%-21.46K-213.70%-15.75K---10.05K---10.05K---5.02K--0--0----
Non current accounts receivable ----------------------------24.75%67.95K24.75%67.95K1.67%56.19K
Related parties assets ------------------------------------36.53%13.16K
Non current deferred assets --------------------------0263.90%946.91K263.90%946.91K--362.53K
Other non current assets 7.01%12.56K0.82%12.14K0.82%12.14K--11.74K--12.04K--12.04K----------------
Total non current assets -29.78%24.96K-27.22%30.25K-27.22%30.25K28.15%35.54K-95.91%41.55K-95.91%41.55K-93.38%27.73K222.50%1.01M222.50%1.01M657.62%418.72K
Total assets 10.31%2.27M60.92%9.28M60.92%9.28M-75.11%2.06M375.80%5.76M375.80%5.76M1,192.05%8.27M73.97%1.21M73.97%1.21M-53.41%640K
Liabilities
Current liabilities
Payables 23.21%3.13M36.33%2.38M36.33%2.38M382.22%2.54M-57.08%1.74M-57.08%1.74M-80.87%527.2K61.93%4.06M61.93%4.06M48.66%2.76M
-accounts payable 23.44%3.11M36.63%2.37M36.63%2.37M378.35%2.52M-56.64%1.74M-56.64%1.74M-80.87%527.2K59.66%4.01M59.66%4.01M48.66%2.76M
-Due to related parties current -5.48%19.33K-40.28%4.11K-40.28%4.11K--20.45K-87.90%6.88K-87.90%6.88K------56.84K--56.84K----
Current accrued expenses -40.88%303.98K-28.49%471.65K-28.49%471.65K-22.76%514.16K-51.33%659.57K-51.33%659.57K-43.21%665.65K62.18%1.36M62.18%1.36M206.61%1.17M
Current debt and capital lease obligation --------------354.34K------------156.69%1.77M156.69%1.77M15.94%792.85K
-Current debt --------------354.34K------------156.69%1.77M156.69%1.77M15.94%792.85K
Current liabilities 14.12%3.89M39.79%3.36M39.79%3.36M185.94%3.41M-66.64%2.4M-66.64%2.4M-74.73%1.19M78.53%7.2M78.53%7.2M61.68%4.72M
Non current liabilities
Long term debt and capital lease obligation ----------------------------106.16%313.48K106.16%313.48K--574.94K
-Long term debt ----------------------------106.16%313.48K106.16%313.48K--574.94K
Non current deferred liabilities 0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M
Employee benefits -12.79%164.62K-57.31%136.12K-57.31%136.12K-42.33%188.76K78.88%318.89K78.88%318.89K84.26%327.32K-1.10%178.27K-1.10%178.27K17.82%177.64K
Total non current liabilities -0.90%2.66M-6.48%2.64M-6.48%2.64M-4.90%2.69M-5.78%2.82M-5.78%2.82M-13.07%2.83M5.63%2.99M5.63%2.99M22.70%3.25M
Total liabilities 7.50%6.56M14.81%6M14.81%6M51.72%6.1M-48.78%5.22M-48.78%5.22M-49.58%4.02M48.46%10.2M48.46%10.2M43.13%7.97M
Shareholders'equity
Share capital 78.33%733.41K94.10%668.56K94.10%668.56K58.35%411.27K137.32%344.45K137.32%344.45K78.95%259.73K0.00%145.14K0.00%145.14K0.00%145.14K
-common stock 78.33%733.41K94.10%668.56K94.10%668.56K58.35%411.27K137.32%344.45K137.32%344.45K78.95%259.73K0.00%145.14K0.00%145.14K0.00%145.14K
Retained earnings -30.72%-65.81M-39.55%-58.2M-39.55%-58.2M-46.51%-50.35M-40.14%-41.71M-40.14%-41.71M-22.16%-34.36M-10.64%-29.76M-10.64%-29.76M-13.13%-28.13M
Paid-in capital 32.55%60.93M44.62%60.86M44.62%60.86M19.28%45.96M103.80%42.08M103.80%42.08M86.41%38.53M0.24%20.65M0.24%20.65M0.66%20.67M
Less: Treasury stock 82.33%64.86K--0--0--35.57K--29.5K--29.5K------0--0----
Gains losses not affecting retained earnings -102.45%-66.23K66.53%-50.79K66.53%-50.79K81.81%-32.71K-682.93%-151.74K-682.93%-151.74K-861.88%-179.85K-3.65%-19.38K-3.65%-19.38K-66.15%-18.7K
Total stockholders'equity -6.07%-4.29M504.89%3.28M504.89%3.28M-195.12%-4.04M106.04%542.39K106.04%542.39K157.94%4.25M-45.59%-8.98M-45.59%-8.98M-74.73%-7.33M
Total equity -6.07%-4.29M504.89%3.28M504.89%3.28M-195.12%-4.04M106.04%542.39K106.04%542.39K157.94%4.25M-45.59%-8.98M-45.59%-8.98M-74.73%-7.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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