US Stock MarketDetailed Quotes

NLSPW NLS PHARMACEUTICS LTD C/WTS 25/09/2025(TO PUR COM)

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0.0221
+0.0001+0.41%

Trading Jun 11 15:30 ET

0Market Cap0.00P/E (TTM)

NLS PHARMACEUTICS LTD C/WTS 25/09/2025(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-89.97%897.68K

21.95%1.65M

64.76%8.95M

-80.91%1.35M

5,695.69%5.43M

--5.43M

4,777.52%7.09M

-57.46%93.71K

-Cash and cash equivalents

-89.97%897.68K

21.95%1.65M

64.76%8.95M

-80.91%1.35M

5,695.69%5.43M

--5.43M

4,777.52%7.09M

-57.46%93.71K

Receivables

-14.90%35.1K

7.44%64.28K

6.98%41.24K

38.88%59.83K

-37.02%38.55K

--38.55K

29.05%43.08K

-43.83%61.21K

-Taxes receivable

-40.76%24.43K

7.44%64.28K

6.98%41.24K

38.88%59.83K

-37.02%38.55K

--38.55K

112.98%43.08K

82.28%61.21K

-Other receivables

--10.66K

----

Prepaid assets

246.74%890.29K

-12.99%529.46K

1.32%256.76K

-44.99%608.49K

506.33%253.4K

--253.4K

2,503.18%1.11M

-20.41%41.79K

Other current assets

----

---1

----

Total current assets

-80.28%1.82M

11.01%2.25M

61.56%9.25M

-75.46%2.02M

2,809.42%5.72M

--5.72M

3,624.42%8.24M

-48.47%196.71K

Non current assets

Net PPE

-63.02%6.69K

-47.92%12.4K

-38.66%18.1K

-14.16%23.81K

--29.51K

--27.73K

--0

-Gross PPE

0.00%39.56K

20.78%39.56K

--39.56K

--32.76K

--0

-Accumulated depreciation

-53.16%-32.87K

-72.41%-27.16K

-113.51%-21.46K

-213.70%-15.75K

---10.05K

---5.02K

--0

Non current accounts receivable

----

24.75%67.95K

Non current deferred assets

----

--0

263.90%946.91K

Other non current assets

39.05%16.89K

7.01%12.56K

0.82%12.14K

--11.74K

--12.04K

----

Total non current assets

-22.04%23.58K

-29.78%24.96K

-27.22%30.25K

28.15%35.54K

-95.91%41.55K

--41.55K

-93.38%27.73K

222.50%1.01M

Total assets

-80.09%1.85M

10.31%2.27M

60.92%9.28M

-75.11%2.06M

375.80%5.76M

--5.76M

1,192.05%8.27M

73.97%1.21M

Liabilities

Current liabilities

Payables

94.90%4.63M

23.21%3.13M

36.33%2.38M

382.22%2.54M

-57.08%1.74M

--1.74M

-80.87%527.2K

61.93%4.06M

-accounts payable

95.24%4.63M

23.44%3.11M

36.63%2.37M

378.35%2.52M

-56.64%1.74M

--1.74M

-80.87%527.2K

59.66%4.01M

-Due to related parties current

--0

-5.48%19.33K

-40.28%4.11K

--20.45K

-87.90%6.88K

--6.88K

----

--56.84K

Current accrued expenses

68.20%1.65M

47.82%760.02K

48.93%982.33K

-22.76%514.16K

-51.83%659.57K

--659.57K

-43.21%665.65K

63.85%1.37M

Current debt and capital lease obligation

--1.63M

----

--354.34K

----

156.69%1.77M

-Current debt

--1.63M

----

--354.34K

----

156.69%1.77M

Current liabilities

135.72%7.92M

14.12%3.89M

39.79%3.36M

185.94%3.41M

-66.64%2.4M

--2.4M

-74.73%1.19M

78.53%7.2M

Non current liabilities

Long term debt and capital lease obligation

----

106.16%313.48K

-Long term debt

----

106.16%313.48K

Non current deferred liabilities

0.00%2.5M

--2.5M

0.00%2.5M

Employee benefits

91.51%260.69K

-12.79%164.62K

-57.31%136.12K

-42.33%188.76K

78.88%318.89K

--318.89K

84.26%327.32K

-1.10%178.27K

Total non current liabilities

4.73%2.76M

-0.90%2.66M

-6.48%2.64M

-4.90%2.69M

-5.78%2.82M

--2.82M

-13.07%2.83M

5.63%2.99M

Total liabilities

78.13%10.68M

7.50%6.56M

14.81%6M

51.72%6.1M

-48.78%5.22M

--5.22M

-49.58%4.02M

48.46%10.2M

Shareholders'equity

Share capital

9.70%733.41K

78.33%733.41K

94.10%668.56K

58.35%411.27K

137.32%344.45K

--344.45K

78.95%259.73K

0.00%145.14K

-common stock

9.70%733.41K

78.33%733.41K

94.10%668.56K

58.35%411.27K

137.32%344.45K

--344.45K

78.95%259.73K

0.00%145.14K

Retained earnings

-20.91%-70.37M

-30.72%-65.81M

-39.55%-58.2M

-46.51%-50.35M

-40.14%-41.71M

---41.71M

-22.16%-34.36M

-10.64%-29.76M

Paid-in capital

0.27%61.03M

32.55%60.93M

44.62%60.86M

19.28%45.96M

103.80%42.08M

--42.08M

86.41%38.53M

0.24%20.65M

Less: Treasury stock

--64.86K

82.33%64.86K

--0

--35.57K

--29.5K

----

--0

Gains losses not affecting retained earnings

-211.22%-158.07K

-102.45%-66.23K

66.53%-50.79K

81.81%-32.71K

-682.93%-151.74K

---151.74K

-861.88%-179.85K

-3.65%-19.38K

Total stockholders'equity

-369.25%-8.83M

-6.07%-4.29M

504.89%3.28M

-195.12%-4.04M

106.04%542.39K

--542.39K

157.94%4.25M

-45.59%-8.98M

Total equity

-369.25%-8.83M

-6.07%-4.29M

504.89%3.28M

-195.12%-4.04M

106.04%542.39K

--542.39K

157.94%4.25M

-45.59%-8.98M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-89.97%897.68K	-89.97%897.68K	21.95%1.65M	64.76%8.95M	64.76%8.95M	-80.91%1.35M	5,695.69%5.43M	--5.43M	4,777.52%7.09M	-57.46%93.71K
-Cash and cash equivalents	-89.97%897.68K	-89.97%897.68K	21.95%1.65M	64.76%8.95M	64.76%8.95M	-80.91%1.35M	5,695.69%5.43M	--5.43M	4,777.52%7.09M	-57.46%93.71K
Receivables	-14.90%35.1K	-14.90%35.1K	7.44%64.28K	6.98%41.24K	6.98%41.24K	38.88%59.83K	-37.02%38.55K	--38.55K	29.05%43.08K	-43.83%61.21K
-Taxes receivable	-40.76%24.43K	-40.76%24.43K	7.44%64.28K	6.98%41.24K	6.98%41.24K	38.88%59.83K	-37.02%38.55K	--38.55K	112.98%43.08K	82.28%61.21K
-Other receivables	--10.66K	--10.66K	----	----	----	----	----	----	----	----
Prepaid assets	246.74%890.29K	246.74%890.29K	-12.99%529.46K	1.32%256.76K	1.32%256.76K	-44.99%608.49K	506.33%253.4K	--253.4K	2,503.18%1.11M	-20.41%41.79K
Other current assets	----	----	---1	----	----	----	----	----	----	----
Total current assets	-80.28%1.82M	-80.28%1.82M	11.01%2.25M	61.56%9.25M	61.56%9.25M	-75.46%2.02M	2,809.42%5.72M	--5.72M	3,624.42%8.24M	-48.47%196.71K
Non current assets
Net PPE	-63.02%6.69K	-63.02%6.69K	-47.92%12.4K	-38.66%18.1K	-38.66%18.1K	-14.16%23.81K	--29.51K	--29.51K	--27.73K	--0
-Gross PPE	0.00%39.56K	0.00%39.56K	0.00%39.56K	0.00%39.56K	0.00%39.56K	20.78%39.56K	--39.56K	--39.56K	--32.76K	--0
-Accumulated depreciation	-53.16%-32.87K	-53.16%-32.87K	-72.41%-27.16K	-113.51%-21.46K	-113.51%-21.46K	-213.70%-15.75K	---10.05K	---10.05K	---5.02K	--0
Non current accounts receivable	----	----	----	----	----	----	----	----	----	24.75%67.95K
Non current deferred assets	----	----	----	----	----	----	----	----	--0	263.90%946.91K
Other non current assets	39.05%16.89K	39.05%16.89K	7.01%12.56K	0.82%12.14K	0.82%12.14K	--11.74K	--12.04K	--12.04K	----	----
Total non current assets	-22.04%23.58K	-22.04%23.58K	-29.78%24.96K	-27.22%30.25K	-27.22%30.25K	28.15%35.54K	-95.91%41.55K	--41.55K	-93.38%27.73K	222.50%1.01M
Total assets	-80.09%1.85M	-80.09%1.85M	10.31%2.27M	60.92%9.28M	60.92%9.28M	-75.11%2.06M	375.80%5.76M	--5.76M	1,192.05%8.27M	73.97%1.21M
Liabilities
Current liabilities
Payables	94.90%4.63M	94.90%4.63M	23.21%3.13M	36.33%2.38M	36.33%2.38M	382.22%2.54M	-57.08%1.74M	--1.74M	-80.87%527.2K	61.93%4.06M
-accounts payable	95.24%4.63M	95.24%4.63M	23.44%3.11M	36.63%2.37M	36.63%2.37M	378.35%2.52M	-56.64%1.74M	--1.74M	-80.87%527.2K	59.66%4.01M
-Due to related parties current	--0	--0	-5.48%19.33K	-40.28%4.11K	-40.28%4.11K	--20.45K	-87.90%6.88K	--6.88K	----	--56.84K
Current accrued expenses	68.20%1.65M	68.20%1.65M	47.82%760.02K	48.93%982.33K	48.93%982.33K	-22.76%514.16K	-51.83%659.57K	--659.57K	-43.21%665.65K	63.85%1.37M
Current debt and capital lease obligation	--1.63M	--1.63M	----	----	----	--354.34K	----	----	----	156.69%1.77M
-Current debt	--1.63M	--1.63M	----	----	----	--354.34K	----	----	----	156.69%1.77M
Current liabilities	135.72%7.92M	135.72%7.92M	14.12%3.89M	39.79%3.36M	39.79%3.36M	185.94%3.41M	-66.64%2.4M	--2.4M	-74.73%1.19M	78.53%7.2M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	106.16%313.48K
-Long term debt	----	----	----	----	----	----	----	----	----	106.16%313.48K
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	--2.5M	0.00%2.5M	0.00%2.5M
Employee benefits	91.51%260.69K	91.51%260.69K	-12.79%164.62K	-57.31%136.12K	-57.31%136.12K	-42.33%188.76K	78.88%318.89K	--318.89K	84.26%327.32K	-1.10%178.27K
Total non current liabilities	4.73%2.76M	4.73%2.76M	-0.90%2.66M	-6.48%2.64M	-6.48%2.64M	-4.90%2.69M	-5.78%2.82M	--2.82M	-13.07%2.83M	5.63%2.99M
Total liabilities	78.13%10.68M	78.13%10.68M	7.50%6.56M	14.81%6M	14.81%6M	51.72%6.1M	-48.78%5.22M	--5.22M	-49.58%4.02M	48.46%10.2M
Shareholders'equity
Share capital	9.70%733.41K	9.70%733.41K	78.33%733.41K	94.10%668.56K	94.10%668.56K	58.35%411.27K	137.32%344.45K	--344.45K	78.95%259.73K	0.00%145.14K
-common stock	9.70%733.41K	9.70%733.41K	78.33%733.41K	94.10%668.56K	94.10%668.56K	58.35%411.27K	137.32%344.45K	--344.45K	78.95%259.73K	0.00%145.14K
Retained earnings	-20.91%-70.37M	-20.91%-70.37M	-30.72%-65.81M	-39.55%-58.2M	-39.55%-58.2M	-46.51%-50.35M	-40.14%-41.71M	---41.71M	-22.16%-34.36M	-10.64%-29.76M
Paid-in capital	0.27%61.03M	0.27%61.03M	32.55%60.93M	44.62%60.86M	44.62%60.86M	19.28%45.96M	103.80%42.08M	--42.08M	86.41%38.53M	0.24%20.65M
Less: Treasury stock	--64.86K	--64.86K	82.33%64.86K	--0	--0	--35.57K	--29.5K	--29.5K	----	--0
Gains losses not affecting retained earnings	-211.22%-158.07K	-211.22%-158.07K	-102.45%-66.23K	66.53%-50.79K	66.53%-50.79K	81.81%-32.71K	-682.93%-151.74K	---151.74K	-861.88%-179.85K	-3.65%-19.38K
Total stockholders'equity	-369.25%-8.83M	-369.25%-8.83M	-6.07%-4.29M	504.89%3.28M	504.89%3.28M	-195.12%-4.04M	106.04%542.39K	--542.39K	157.94%4.25M	-45.59%-8.98M
Total equity	-369.25%-8.83M	-369.25%-8.83M	-6.07%-4.29M	504.89%3.28M	504.89%3.28M	-195.12%-4.04M	106.04%542.39K	--542.39K	157.94%4.25M	-45.59%-8.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall