NLS Pharmaceutics AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NLS Pharmaceutics AG's balance sheet done over the years? Its assets were worth $1,846,641 last year, which is less than in the previous period. 578% of NLS Pharmaceutics AG’s total assets is currently financed by debt. Its liabilities reached the amount of $10,680,204, which means an increase by 78% compared compared to last year.
Debt to Assets
| 2017 | 2288169 | 10.00M | 437.28% |
|---|---|---|---|
| 2018 | 145635 | 8.95M | 6151.92% |
| 2019 | 696429 | 6.86M | 986.08% |
| 2020 | 1211577 | 10.19M | 841.52% |
| 2021 | 5764710 | 5.22M | 90.59% |
| 2022 | 9276643 | 5.99M | 64.63% |
| 2023 | 1846641 | 10.68M | 578.36% |
NLSPW Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 897.68K | 8.94M | 5.43M | 93.71K | 220.26K | 6.67K | 2.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.66K | 41.24K | 38.55K | 61.20K | 75.38K | 9.35K | 0 |
Inventory | 0 | -41.24K | -38.55K | -61.20K | 0 | -9.35K | 0 |
Other current assets | 914.71K | 297.99K | 291.95K | 103K | 86.09K | 83.48K | 2.63K |
Total current assets | 1.82M | 9.24M | 5.72M | 196.71K | 381.74K | 90.16K | 2.27M |
Non-current assets: | |||||||
Property, Plant and Equipment | 6.69K | 18.10K | 29.51K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 67.95K | 54.47K | 55.47K | 0 |
Other non-current assets | 16.88K | 12.14K | 12.04K | 946.91K | 260.21K | 1 | 14.37K |
Total non-current assets | 23.57K | 30.24K | 41.55K | 1.01M | 314.68K | 55.47K | 14.37K |
Total assets | 1.84M | 9.27M | 5.76M | 1.21M | 696.42K | 145.63K | 2.28M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 2.49B | 2.49B | -1 | 0 | 0 |
Short term debt | 1.63M | 0 | -2.49B | 1.77M | 690.07K | 707.68K | 0 |
Total current liabilities | 7.91M | 3.35M | 2.40M | 7.20M | 4.03M | 2.41M | 989.95K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 313.47K | 152.05K | 6.38M | 8.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 260.68K | 136.12K | 318.89K | 178.26K | 180.24K | 159.02K | 148.25K |
Total non-current liabilities | 2.76M | 2.63M | 2.81M | 2.99M | 2.83M | 6.54M | 9.01M |
Total liabilities | 10.68M | 5.99M | 5.22M | 10.19M | 6.86M | 8.95M | 10.00M |
| Data source | Data source | Data source | Data source |