Beginning Cash: The amount of cash reported by the company on its previous statement.
NLS Pharmaceutics Ltd. (NLSP) had Beginning Cash of $0.90M for the most recently reported fiscal quarter, ending 2024-12-31.
Income Statement Financials | |
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Balance Sheet Financials | |
$2.23M |
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$0.04M |
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$0.04M |
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$2.23M |
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$0.83M |
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$0.83M |
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$-1.33M |
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$1.41M |
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$1.41M |
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Cash Flow Statement Financials | |
$-4.27M |
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$-0.00M |
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$5.04M |
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Beginning Cash |
$0.90M |
$1.67M |
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$0.77M |
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Fundamental Metrics & Ratios | |
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