NLS Pharmaceutics AG (NLSP) - Total Assets
Based on the latest financial reports, NLS Pharmaceutics AG (NLSP) holds total assets worth $4.34 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check NLS Pharmaceutics AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NLS Pharmaceutics AG - Total Assets Trend (2017–2024)
This chart illustrates how NLS Pharmaceutics AG's total assets have evolved over time, based on quarterly financial data. Check how high is NLS Pharmaceutics AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
NLS Pharmaceutics AG - Asset Composition Analysis
Current Asset Composition (December 2024)
NLS Pharmaceutics AG's total assets of $4.34 Million consist of 99.7% current assets and 0.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 74.6% |
| Accounts Receivable | $400.00K | 17.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how NLS Pharmaceutics AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NLS Pharmaceutics AG stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NLS Pharmaceutics AG's current assets represent 99.7% of total assets in 2024, an increase from 99.4% in 2017.
- Cash Position: Cash and equivalents constituted 74.6% of total assets in 2024, down from 95.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 17.9% of total assets.
NLS Pharmaceutics AG Competitors by Total Assets
Key competitors of NLS Pharmaceutics AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
USA | $8.59 Billion |
|
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
|
USA | $4.40K |
|
Krystal Biotech Inc
NASDAQ:KRYS
|
USA | $1.40 Billion |
|
Verona Pharma PLC ADR
NASDAQ:VRNA
|
USA | $572.87 Million |
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
USA | $641.76 Million |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
China | CN¥16.55 Billion |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
China | CN¥4.66 Billion |
|
BB Biotech AG
SW:BION
|
Switzerland | CHF2.64 Billion |
NLS Pharmaceutics AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.77 | 0.15 | 0.03 |
| Quick Ratio | 2.77 | 0.15 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.58 Million | $-6.53 Million | $-7.01 Million |
NLS Pharmaceutics AG - Advanced Valuation Insights
This section examines the relationship between NLS Pharmaceutics AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.84 |
| Latest Market Cap to Assets Ratio | 1.78 |
| Asset Growth Rate (YoY) | 20.9% |
| Total Assets | $2.23 Million |
| Market Capitalization | $3.97 Million USD |
Valuation Analysis
Above Book Valuation: The market values NLS Pharmaceutics AG's assets above their book value (1.78x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: NLS Pharmaceutics AG's assets grew by 20.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NLS Pharmaceutics AG (2017–2024)
The table below shows the annual total assets of NLS Pharmaceutics AG from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.23 Million | +20.93% |
| 2023-12-31 | $1.85 Million | -80.09% |
| 2022-12-31 | $9.28 Million | +60.92% |
| 2021-12-31 | $5.76 Million | +375.80% |
| 2020-12-31 | $1.21 Million | +73.97% |
| 2019-12-31 | $696.43K | +378.20% |
| 2018-12-31 | $145.63K | -93.64% |
| 2017-12-31 | $2.29 Million | -- |
About NLS Pharmaceutics AG
NLS Pharmaceutics AG, a clinical-stage biopharmaceutical company, engages in the discovery and development of therapies for patients with rare and complex central nervous system disorders. The company is focusing on the development of treatments for narcolepsy, idiopathic hypersomnia, and other rare sleep disorders, as well as neurodevelopmental disorders, such as attention deficit hyperactivity … Read more