NLS Pharmaceutics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 |
|---|---|---|
Gross Profit | -1 | 2 |
EBITDA | -2,218 | -1,585 |
EBIT | -2,220 | -1,582 |
Net Income | -2,220 | 55 |
Free Cash Flow | -2,073 | -2,741 |
Cash | 3,072 | 1,665 |
Basic Shares | 400 | 203 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3 | -11 | -11 | -10 |
EBITDA | -3,632 | -11,795 | -15,470 | -11,850 |
EBIT | -3,636 | -11,807 | -15,482 | -11,860 |
Net Income | -1,980 | -12,172 | -16,495 | -11,946 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,271 | -9,684 | -13,879 | -14,975 |
Cash | 1,665 | 897 | 8,948 | 5,431 |
Basic Shares | 154 | 3,817 | 1,968 | 14,748 |
