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NLSP NLS Pharmaceutics

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1.9500
-0.4300-18.07%

Close Dec 20 16:00 ET

1.9000
-0.0500-2.56%

Post 20:01 ET

4.62MMarket Cap-0.29P/E (TTM)

NLS Pharmaceutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-66.53%552.76K

-89.97%897.68K

21.95%1.65M

64.76%8.95M

-80.91%1.35M

5,695.69%5.43M

4,777.52%7.09M

-Cash and cash equivalents

-66.53%552.76K

-89.97%897.68K

21.95%1.65M

64.76%8.95M

-80.91%1.35M

5,695.69%5.43M

4,777.52%7.09M

Receivables

26.08%81.05K

-14.90%35.1K

7.44%64.28K

6.98%41.24K

38.88%59.83K

-37.02%38.55K

29.05%43.08K

-Taxes receivable

-23.03%49.48K

-40.76%24.43K

7.44%64.28K

6.98%41.24K

38.88%59.83K

-37.02%38.55K

112.98%43.08K

-Other receivables

--31.57K

--10.66K

----

Prepaid assets

5.52%558.66K

246.74%890.29K

-12.99%529.46K

1.32%256.76K

-44.99%608.49K

506.33%253.4K

2,503.18%1.11M

Other current assets

----

---1

----

Total current assets

-46.89%1.19M

-80.28%1.82M

11.01%2.25M

61.56%9.25M

-75.46%2.02M

2,809.42%5.72M

3,624.42%8.24M

Non current assets

Net PPE

-92.01%990

-63.02%6.69K

-47.92%12.4K

-38.66%18.1K

-14.16%23.81K

--29.51K

--27.73K

-Gross PPE

----

0.00%39.56K

20.78%39.56K

--39.56K

--32.76K

-Accumulated depreciation

----

-53.16%-32.87K

-72.41%-27.16K

-113.51%-21.46K

-213.70%-15.75K

---10.05K

---5.02K

Non current deferred assets

----

--0

Other non current assets

----

39.05%16.89K

7.01%12.56K

0.82%12.14K

--11.74K

--12.04K

----

Total non current assets

-96.03%990

-22.04%23.58K

-29.78%24.96K

-27.22%30.25K

28.15%35.54K

-95.91%41.55K

-93.38%27.73K

Total assets

-47.43%1.19M

-80.09%1.85M

10.31%2.27M

60.92%9.28M

-75.11%2.06M

375.80%5.76M

1,192.05%8.27M

Liabilities

Current liabilities

Payables

46.35%4.58M

94.90%4.63M

23.21%3.13M

36.33%2.38M

382.22%2.54M

-57.08%1.74M

-80.87%527.2K

-accounts payable

47.26%4.58M

95.24%4.63M

23.44%3.11M

36.63%2.37M

378.35%2.52M

-56.64%1.74M

-80.87%527.2K

-Due to related parties current

----

--0

-5.48%19.33K

-40.28%4.11K

--20.45K

-87.90%6.88K

----

Current accrued expenses

86.87%1.42M

68.20%1.65M

47.82%760.02K

48.93%982.33K

-22.76%514.16K

-51.83%659.57K

-43.21%665.65K

Current debt and capital lease obligation

--1.71M

--1.63M

----

--354.34K

----

-Current debt

--1.71M

--1.63M

----

--354.34K

----

Current liabilities

98.29%7.72M

135.72%7.92M

14.12%3.89M

39.79%3.36M

185.94%3.41M

-66.64%2.4M

-74.73%1.19M

Non current liabilities

Non current deferred liabilities

0.00%2.5M

Employee benefits

48.00%243.63K

91.51%260.69K

-12.79%164.62K

-57.31%136.12K

-42.33%188.76K

78.88%318.89K

84.26%327.32K

Total non current liabilities

2.97%2.74M

4.73%2.76M

-0.90%2.66M

-6.48%2.64M

-4.90%2.69M

-5.78%2.82M

-13.07%2.83M

Total liabilities

59.55%10.46M

78.13%10.68M

7.50%6.56M

14.81%6M

51.72%6.1M

-48.78%5.22M

-49.58%4.02M

Shareholders'equity

Share capital

10.25%808.56K

9.70%733.41K

78.33%733.41K

94.10%668.56K

58.35%411.27K

137.32%344.45K

78.95%259.73K

-common stock

10.25%808.56K

9.70%733.41K

78.33%733.41K

94.10%668.56K

58.35%411.27K

137.32%344.45K

78.95%259.73K

Retained earnings

-10.02%-72.41M

-20.91%-70.37M

-30.72%-65.81M

-39.55%-58.2M

-46.51%-50.35M

-40.14%-41.71M

-22.16%-34.36M

Paid-in capital

2.30%62.33M

0.27%61.03M

32.55%60.93M

44.62%60.86M

19.28%45.96M

103.80%42.08M

86.41%38.53M

Less: Treasury stock

----

--64.86K

82.33%64.86K

--0

--35.57K

--29.5K

----

Gains losses not affecting retained earnings

106.35%4.21K

-211.22%-158.07K

-102.45%-66.23K

66.53%-50.79K

81.81%-32.71K

-682.93%-151.74K

-861.88%-179.85K

Total stockholders'equity

-116.20%-9.27M

-369.25%-8.83M

-6.07%-4.29M

504.89%3.28M

-195.12%-4.04M

106.04%542.39K

157.94%4.25M

Total equity

-116.20%-9.27M

-369.25%-8.83M

-6.07%-4.29M

504.89%3.28M

-195.12%-4.04M

106.04%542.39K

157.94%4.25M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-66.53%552.76K	-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	5,695.69%5.43M	4,777.52%7.09M
-Cash and cash equivalents	-66.53%552.76K	-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	5,695.69%5.43M	4,777.52%7.09M
Receivables	26.08%81.05K	-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	-37.02%38.55K	29.05%43.08K
-Taxes receivable	-23.03%49.48K	-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	-37.02%38.55K	112.98%43.08K
-Other receivables	--31.57K	--10.66K	--10.66K	----	----	----	----	----	----	----
Prepaid assets	5.52%558.66K	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	506.33%253.4K	2,503.18%1.11M
Other current assets	----	----	----	---1	----	----	----	----	----	----
Total current assets	-46.89%1.19M	-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	2,809.42%5.72M	3,624.42%8.24M
Non current assets
Net PPE	-92.01%990	-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
-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
-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
Non current deferred assets	----	----	----	----	----	----	----	----	----	--0
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	-96.03%990	-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	-95.91%41.55K	-93.38%27.73K
Total assets	-47.43%1.19M	-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	375.80%5.76M	1,192.05%8.27M
Liabilities
Current liabilities
Payables	46.35%4.58M	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	-57.08%1.74M	-80.87%527.2K
-accounts payable	47.26%4.58M	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	-56.64%1.74M	-80.87%527.2K
-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	-87.90%6.88K	----
Current accrued expenses	86.87%1.42M	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	-51.83%659.57K	-43.21%665.65K
Current debt and capital lease obligation	--1.71M	--1.63M	--1.63M	----	----	----	--354.34K	----	----	----
-Current debt	--1.71M	--1.63M	--1.63M	----	----	----	--354.34K	----	----	----
Current liabilities	98.29%7.72M	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	-66.64%2.4M	-74.73%1.19M
Non current liabilities
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	48.00%243.63K	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	78.88%318.89K	84.26%327.32K
Total non current liabilities	2.97%2.74M	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	-5.78%2.82M	-13.07%2.83M
Total liabilities	59.55%10.46M	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	-48.78%5.22M	-49.58%4.02M
Shareholders'equity
Share capital	10.25%808.56K	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	137.32%344.45K	78.95%259.73K
-common stock	10.25%808.56K	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	137.32%344.45K	78.95%259.73K
Retained earnings	-10.02%-72.41M	-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	-40.14%-41.71M	-22.16%-34.36M
Paid-in capital	2.30%62.33M	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	103.80%42.08M	86.41%38.53M
Less: Treasury stock	----	--64.86K	--64.86K	82.33%64.86K	--0	--0	--35.57K	--29.5K	--29.5K	----
Gains losses not affecting retained earnings	106.35%4.21K	-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	-682.93%-151.74K	-861.88%-179.85K
Total stockholders'equity	-116.20%-9.27M	-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	106.04%542.39K	157.94%4.25M
Total equity	-116.20%-9.27M	-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	106.04%542.39K	157.94%4.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

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