NLS Pharmaceutics AG
NASDAQ:NLSP
2.44 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 0.553 | 0.898 | 1.651 | 8.948 | 1.354 | 5.431 | 7.092 | 0.094 | 0.145 | 0.22 | 1.225 | 0.007 | 2.183 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.553 | 0.898 | 1.651 | 8.948 | 1.354 | 5.431 | 7.092 | 0.094 | 0.145 | 0.22 | 1.225 | 0.007 | 2.183 |
| Nettovorderingen
| 0.032 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0.009 | 0 |
| Voorraad
| 0 | 0 | -0.064 | -0.041 | -0.06 | -0.039 | -0.043 | -0.061 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.608 | 0.069 | 0.594 | 0.191 | 0.585 | 0.216 | 1.076 | 0.014 | 0.027 | 0.015 | 0.017 | 0.047 | 0.003 |
| Totaal vlottende activa
| 1.192 | 1.823 | 2.245 | 9.246 | 2.023 | 5.723 | 8.241 | 0.197 | 0.221 | 0.382 | 1.318 | 0.09 | 2.274 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0.001 | 0.007 | 0.012 | 0.018 | 0.024 | 0.03 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.056 | 0.054 | 0.055 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.017 | 0.013 | 0.012 | 0.012 | 0.012 | 0 | 0.947 | 0.363 | 0.26 | 0 | 0.055 | 0.014 |
| Totaal niet-vlottende activa
| 0.001 | 0.024 | 0.025 | 0.03 | 0.036 | 0.042 | 0.028 | 1.015 | 0.419 | 0.315 | 0.055 | 0.055 | 0.014 |
| Totaal activa
| 1.193 | 1.847 | 2.27 | 9.277 | 2.058 | 5.765 | 8.269 | 1.212 | 0.64 | 0.696 | 1.374 | 0.146 | 2.288 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 4.584 | 4.634 | 3.113 | 2.373 | 2.522 | 1.737 | 0.527 | 4.006 | 2.756 | 2.509 | 1.854 | 1.131 | 0.565 |
| Kortlopende schulden
| 1.714 | 1.634 | 0 | 0 | 0.354 | 0 | 0 | 1.771 | 0.793 | 0.69 | 0.684 | 0.708 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 2,499.969 | 0 | 2,499.969 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.42 | 1.652 | 0.779 | 0.986 | 0.535 | 0.666 | 0.666 | 1.426 | 1.172 | 0.836 | 0.382 | 0.576 | 0.425 |
| Totaal kortlopende verplichtingen
| 7.718 | 7.92 | 3.892 | 3.36 | 3.411 | 2.403 | 1.193 | 7.204 | 4.721 | 4.035 | 2.92 | 2.415 | 0.99 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0.575 | 0.152 | 0 | 6.386 | 8.867 |
| Uitgestelde opbrengsten niet-vlottend
| 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.244 | 0.261 | 0.165 | 0.136 | 0.189 | 0.319 | 0.327 | 0.178 | 0.178 | 0.18 | 0.151 | 0.159 | 0.148 |
| Totaal niet-vlottende verplichtingen
| 2.744 | 2.761 | 2.665 | 2.636 | 2.689 | 2.819 | 2.827 | 2.992 | 3.253 | 2.832 | 2.651 | 6.545 | 9.016 |
| Totaal passiva
| 10.462 | 10.68 | 6.557 | 5.996 | 6.1 | 5.222 | 4.02 | 10.196 | 7.974 | 6.867 | 5.571 | 8.959 | 10.006 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.809 | 0.733 | 0.733 | 0.669 | 0.411 | 0.344 | 0.26 | 0.145 | 0.145 | 0.145 | 0.145 | 0.134 | 0.128 |
| Ingehouden winsten
| -72.409 | -70.373 | -65.814 | -58.201 | -50.347 | -41.706 | -34.363 | -29.76 | -28.13 | -26.898 | -24.866 | -21.451 | -16.304 |
| Overige gereserveerde algehele resultaten
| 0.004 | -0.158 | -0.066 | -0.051 | -0.033 | -0.152 | -0.18 | -0.019 | -0.019 | -0.019 | -0.011 | -0.011 | -0.01 |
| Overige totale aandeelhoudersvermogen
| 62.328 | 60.965 | 60.86 | 60.865 | 45.927 | 42.055 | 38.532 | 20.65 | 20.67 | 20.601 | 20.535 | 12.515 | 8.469 |
| Totaal eigen vermogen van aandeelhouders
| -9.268 | -8.834 | -4.287 | 3.281 | -4.041 | 0.542 | 4.249 | -8.984 | -7.334 | -6.171 | -4.197 | -8.814 | -7.717 |
| Totaal eigen vermogen
| -9.268 | -8.834 | -4.287 | 3.281 | -4.041 | 0.542 | 4.249 | -8.984 | -7.334 | -6.171 | -4.197 | -8.814 | -7.717 |
| Totaal passiva en aandeelhoudersvermogen
| 1.193 | 1.847 | 2.27 | 9.277 | 2.058 | 5.765 | 8.269 | 1.212 | 0.64 | 0.696 | 1.374 | 0.146 | 2.288 |