Nyxoah S.A. (NYXH)
9.84
0.46 (4.96%)
At close: Jan 15, 2025, 1:38 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 21.61M | 17.89M | 135.51M | 92.30M | 5.86M | 16.80M | 10.11M |
| Short-Term Investments | 36.14M | 76.97M | n/a | n/a | n/a | 844.00K | 290.00K |
| Long-Term Investments | n/a | 173.00K | 164.00K | 91.00K | 78.00K | 68.00K | 70.00K |
| Other Long-Term Assets | 47.31M | n/a | n/a | -1K | n/a | 68.00K | 70.00K |
| Receivables | 2.76M | 1.77M | 2.51M | 1.64M | 2.11M | 732.00K | 575.00K |
| Inventory | 3.31M | 882.00K | 346.00K | 55.00K | n/a | -732.00K | -575.00K |
| Other Current Assets | 4.53M | 2.75M | 1.69M | 109.00K | 11.00K | 2.00K | 4.00K |
| Total Current Assets | 68.35M | 100.26M | 140.06M | 94.11M | 7.97M | 17.54M | 10.68M |
| Property-Plant & Equipment | 7.98M | 5.62M | 5.24M | 4.00M | 1.39M | 343.00K | 369.00K |
| Goodwill & Intangibles | 465.00K | 39.97M | 25.32M | 15.85M | 5.73M | -68.00K | -70.00K |
| Total Long-Term Assets | 55.81M | 45.81M | 30.77M | 19.97M | 7.22M | 440.00K | 461.00K |
| Total Assets | 124.16M | 146.07M | 170.83M | 114.08M | 15.20M | 17.98M | 11.14M |
| Account Payables | 4.10M | 1.87M | 2.39M | 815.00K | 1.17M | 606.00K | 389.00K |
| Deferred Revenue | n/a | n/a | 5.79M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.22M | 1.11M | 1.14M | 1.09M | 718.00K | 289.00K | 395.00K |
| Other Current Liabilities | 7.14M | 8.28M | 5.23M | 4.50M | 1.68M | 1.10M | 965.00K |
| Total Current Liabilities | 14.44M | 14.91M | 11.57M | 6.40M | 3.57M | 2.00M | 1.75M |
| Long-Term Debt | 11.49M | 10.78M | 10.54M | 10.45M | 7.88M | 5.53M | 4.87M |
| Other Long-Term Liabilities | 203.00K | 59.00K | 92.00K | 37.00K | 30.00K | n/a | n/a |
| Total Long-Term Liabilities | 11.69M | 10.83M | 10.64M | 10.49M | 7.91M | 5.53M | 4.87M |
| Total Liabilities | 26.14M | 25.75M | 22.21M | 16.89M | 11.48M | 7.53M | 6.62M |
| Total Debt | 12.70M | 11.88M | 11.68M | 11.54M | 8.60M | 5.82M | 5.26M |
| Common Stock | 4.93M | 4.44M | 4.43M | 3.80M | 2.48M | 2.48M | 2.00M |
| Retained Earnings | -160.83M | -118.21M | -87.17M | -60.34M | -47.06M | -39.81M | -30.73M |
| Comprehensive Income | 137.00K | 176.00K | 202.00K | 149.00K | 207.00K | 39.00K | 63.00K |
| Shareholders Equity | 98.11M | 120.32M | 148.62M | 97.19M | 3.71M | 10.45M | 4.53M |
| Total Investments | 36.14M | 76.97M | 164.00K | 91.00K | 78.00K | 912.00K | 360.00K |