Financhill
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28

NLSP Quote, Financials, Valuation and Earnings

Last price:
$1.91
Seasonality move :
0.34%
Day range:
$1.78 - $2.29
52-week range:
$1.73 - $24.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
258K
Avg. volume:
375.7K
1-year change:
-89.45%
Market cap:
$7.3M
Revenue:
--
EPS (TTM):
-$6.74
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $897.8K $99.6K $5.9M $9M $5.9M
Selling, General & Admin $3.3M $2.2M $5.9M $6.5M $5.9M
Other Inc / (Exp) -$430.4K -$328.4K -$17.3K -$912.5K -$219.8K
Operating Expenses $4.2M $2.3M $11.9M $15.5M $11.8M
Operating Income -$4.2M -$2.3M -$11.9M -$15.5M -$11.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.4M -$2.9M -$11.9M -$16.5M -$12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.4M -$2.9M -$11.9M -$16.5M -$12.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.4M -$2.9M -$11.9M -$16.5M -$12.2M
 
Basic EPS (Cont. Ops) -$18.50 -$10.80 -$40.00 -$33.60 -$12.80
Diluted EPS (Cont. Ops) -$18.50 -$10.80 -$40.00 -$33.60 -$12.80
Weighted Average Basic Share $294.5K $294.5K $297.5K $492.1K $954.4K
Weighted Average Diluted Share $294.5K $294.5K $297.5K $492.1K $954.4K
 
EBITDA -$4.6M -$2.6M -$11.9M -$16.4M -$12M
EBIT -$4.6M -$2.6M -$11.9M -$16.4M -$12M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.2M -$2.3M -$11.9M -$15.5M -$11.8M
Operating Income (Adjusted) -$4.6M -$2.6M -$11.9M -$16.4M -$12M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -$40.7K $1.9M $9.6M $7.8M $1.8M
Selling, General & Admin $3.1M $3.8M $6.4M $6.5M $4.5M
Other Inc / (Exp) -$96.3K -$258.6K $31.5K -$1M -$52K
Operating Expenses $3.1M $5.8M $16M $14.3M $6.3M
Operating Income -$3.1M -$5.8M -$16M -$14.3M -$6.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.3M -$6.2M -$16M -$15.5M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.3M -$6.2M -$16M -$15.5M -$6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$6.2M -$16M -$15.5M -$6.6M
 
Basic EPS (Cont. Ops) -$11.08 -$22.95 -$44.80 -$20.00 -$6.74
Diluted EPS (Cont. Ops) -$11.08 -$22.95 -$44.80 -$20.00 -$6.74
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$3.1M -$6M -$16M -$15.4M -$6.4M
EBIT -$3.1M -$6M -$16M -$15.4M -$6.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.1M -$5.8M -$16M -$14.3M -$6.3M
Operating Income (Adjusted) -$3.1M -$6M -$16M -$15.4M -$6.4M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $220.3K $93.7K $5.4M $8.9M $897.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $52.5K $41.8K $253.4K $256.8K $890.3K
Other Current Assets -- -- -- -- --
Total Current Assets $381.8K $196.7K $5.7M $9.2M $1.8M
 
Property Plant And Equipment -- -- $29.5K $18.1K $6.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $12K $12.1K $16.9K
Total Assets $696.4K $1.2M $5.8M $9.3M $1.8M
 
Accounts Payable $2.5M $4M $1.7M $2.4M $4.6M
Accrued Expenses $835.7K $1.4M $659.6K $982.3K $1.7M
Current Portion Of Long-Term Debt $690.1K $1.8M -- -- $1.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4M $7.2M $2.4M $3.4M $7.9M
 
Long-Term Debt $152.1K $313.5K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.9M $10.2M $5.2M $6M $10.7M
 
Common Stock $145.1K $145.1K $344.5K $668.6K $733.4K
Other Common Equity Adj -$18.7K -$19.4K -$151.7K -$50.8K -$158.1K
Common Equity -$6.2M -$9M $542.4K $3.3M -$8.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$6.2M -$9M $542.4K $3.3M -$8.8M
 
Total Liabilities and Equity $696.4K $1.2M $5.8M $9.3M $1.8M
Cash and Short Terms $220.3K $93.7K $5.4M $8.9M $897.7K
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $145.4K $7.1M $1.4M $1.7M $552.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $42.5K $1.1M $608.5K $529.5K $558.7K
Other Current Assets -- -- -- -- --
Total Current Assets $221.3K $8.2M $2M $2.2M $1.2M
 
Property Plant And Equipment -- $27.7K $23.8K $12.4K $990
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $11.7K $12.6K --
Total Assets $640K $8.3M $2.1M $2.3M $1.2M
 
Accounts Payable $2.8M $527.2K $2.5M $3.1M $4.6M
Accrued Expenses $1.2M $665.7K $514.2K $760K $1.4M
Current Portion Of Long-Term Debt $792.9K -- -- -- $1.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7M $1.2M $3.4M $3.9M $7.7M
 
Long-Term Debt $574.9K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8M $4M $6.1M $6.6M $10.5M
 
Common Stock $145.1K $259.7K $411.3K $733.4K $808.6K
Other Common Equity Adj -$18.7K -$179.9K -$32.7K -$66.2K $4.2K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7.3M $4.2M -$4M -$4.3M -$9.3M
 
Total Liabilities and Equity $640K $8.3M $2.1M $2.3M $1.2M
Cash and Short Terms $145.4K $7.1M $1.4M $1.7M $552.8K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$5.4M -$2.9M -$11.9M -$16.5M -$12.2M
Depreciation & Amoritzation -- -- $10.1K $11.4K $11.4K
Stock-Based Compensation -- -- -- $22.7K $164.9K
Change in Accounts Receivable $1K -$13.5K -$21.8K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$190K -$729.4K -$14.9M -$13.9M -$9.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$39.6K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $667.7K $1.2M $108.6K $1.5M $1.6M
Long-Term Debt Repaid -- -- -$2.2M -$704.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$260.2K -$686.7K -- -- --
Cash From Financing $407.5K $503.5K $20.3M $17.4M $1.6M
 
Beginning Cash (CF) $6.7K $220.3K $93.7K $5.4M $8.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $217.5K -$225.9K $5.4M $3.5M -$8.1M
Ending Cash (CF) $220.3K $93.7K $5.4M $8.9M $897.7K
 
Levered Free Cash Flow -$190K -$729.4K -$15M -$13.9M -$9.7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$3.3M -$6.2M -$16M -$15.5M -$6.6M
Depreciation & Amoritzation -- $5K $10.7K $11.4K $11.4K
Stock-Based Compensation -- -- -- $83.2K $163K
Change in Accounts Receivable -$900 -$21.5K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$9.9M -$12.9M -$13.5M -$3.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$32.8K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $696.8K $757K -- -- --
Long-Term Debt Repaid -- -$2.2M -$349.8K -$354.3K -$194.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $334.2K $16.9M $7.1M $13.8M $2.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $7M -$5.7M $297.7K -$1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.4M -$9.9M -$12.9M -$13.5M -$3.9M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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