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NLSP

NLS Pharmaceutics AG

NLSP

NLS Pharmaceutics AG NASDAQ
$3.83 9.43% (+0.33)

Market Cap $240803
52w High $43.40
52w Low $0.76
Dividend Yield 0%
P/E -0.22
Volume 30.34M
Outstanding Shares 316.01K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $0 $1.777M $-2.221M 0% $-10.5 $-2.218M
Q4-2024 $0 $1.583M $55.024K 0% $-26.3 $-1.585M
Q2-2024 $0 $2.048M $-2.036M 0% $0 $-1.943M
Q4-2023 $0 $4.258M $-4.559K 0% $-1.4 $-4.409M
Q2-2023 $0 $7.544M $-7.613M 0% $-2 $-7.544M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $3.072M $4.338M $1.455M $2.883M
Q4-2024 $1.665M $2.233M $826.764K $1.406M
Q2-2024 $552.758K $1.193M $10.462M $-9.268M
Q4-2023 $897.68K $1.847M $10.68M $-8.834M
Q2-2023 $1.651M $2.27M $6.557M $-4.287M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-2.221M $-2.074M $0 $3.481M $1.407M $-2.074M
Q4-2024 $55.024K $-2.737M $-3.917K $3.854M $1.113M $-2.741M
Q2-2024 $-2.036M $-1.53M $0 $1.186M $-344.922K $-1.53M
Q4-2023 $-4.559K $-2.388M $0 $1.634M $-753.772K $-2.387K
Q2-2023 $-7.613M $-7.297M $0 $0 $-7.297M $-7.297M