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Nyxoah S.A. (NYXH)

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6.85

-0.13 (-1.86%)

At close: Apr 01, 2025, 3:59 PM

7.65

11.69%

After-hours: Apr 01, 2025, 07:35 PM EDT

Nyxoah S.A. Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	34.19M	21.61M	17.89M	135.51M	92.3M
Short-Term Investments	51.37M	36.14M	76.97M	n/a	n/a
Long-Term Investments	n/a	n/a	173K	164K	91K
Other Long-Term Assets	1.69M	47.31M	n/a	n/a	-1K
Receivables	3.38M	2.76M	1.77M	2.51M	1.64M
Inventory	4.72M	3.31M	882K	346K	55K
Other Current Assets	4.43M	4.53M	1.28M	3.98M	1.75M
Total Current Assets	98.08M	68.35M	100.26M	140.06M	94.11M
Property-Plant & Equipment	8.25M	7.98M	5.62M	5.24M	4M
Goodwill & Intangibles	50.38M	465K	39.97M	25.32M	15.85M
Total Long-Term Assets	60.32M	55.81M	45.81M	30.77M	19.97M
Total Assets	158.41M	124.16M	146.07M	170.83M	114.08M
Account Payables	3.75M	4.1M	1.87M	2.39M	815K
Deferred Revenue	117K	n/a	n/a	5.79M	n/a
Short-Term Debt	248K	364K	389K	554K	616K
Other Current Liabilities	10.54M	881K	621K	1.15M	376K
Total Current Liabilities	21.53M	14.44M	14.91M	11.57M	6.4M
Long-Term Debt	18.73M	8.37M	8.19M	7.8M	7.61M
Other Long-Term Liabilities	2.34M	203K	59K	92K	37K
Total Long-Term Liabilities	23.62M	11.69M	10.83M	10.64M	10.49M
Total Liabilities	45.15M	26.14M	25.75M	22.21M	16.89M
Total Debt	22.65M	12.7M	11.88M	11.68M	11.54M
Common Stock	6.43M	4.93M	4.44M	4.43M	3.8M
Retained Earnings	-217.74M	-160.83M	-118.21M	-87.17M	-60.34M
Comprehensive Income	10.21M	137K	176K	202K	149K
Shareholders Equity	113.25M	98.11M	120.32M	148.62M	97.19M
Total Investments	51.37M	36.14M	76.97M	164K	91K