Nyxoah S.A.

NASDAQ: NYXH · Real-Time Price · USD
4.66
0.01 (0.22%)
At close: Sep 17, 2025, 3:59 PM
4.75
1.93%
After-hours: Sep 17, 2025, 07:59 PM EDT

Nyxoah S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
34.19M 21.61M 17.89M 135.51M
Short-Term Investments
51.37M 36.14M 76.97M n/a
Long-Term Investments
n/a n/a 173K 164K
Other Long-Term Assets
1.69M 47.31M n/a n/a
Receivables
3.38M 2.76M 1.77M 2.51M
Inventory
4.72M 3.31M 882K 346K
Other Current Assets
4.43M 4.53M 1.28M 3.98M
Total Current Assets
98.08M 68.35M 100.26M 140.06M
Property-Plant & Equipment
8.25M 7.98M 5.62M 5.24M
Goodwill & Intangibles
50.38M 465K 39.97M 25.32M
Total Long-Term Assets
60.32M 55.81M 45.81M 30.77M
Total Assets
158.41M 124.16M 146.07M 170.83M
Account Payables
3.75M 4.1M 1.87M 2.39M
Deferred Revenue
117K n/a n/a 5.79M
Short-Term Debt
248K 364K 389K 554K
Other Current Liabilities
2.36M 881K 621K 1.15M
Total Current Liabilities
21.53M 14.44M 14.91M 11.57M
Long-Term Debt
18.73M 8.37M 8.19M 7.8M
Other Long-Term Liabilities
2.34M 203K 59K 92K
Total Long-Term Liabilities
23.62M 11.69M 10.83M 10.64M
Total Liabilities
45.15M 26.14M 25.75M 22.21M
Total Debt
22.65M 12.7M 11.88M 11.68M
Book Value
113.25M 98.02M 120.32M 148.62M
Book Value Per Share
3.46 3.50 4.66 6.25
Common Stock
6.43M 4.93M 4.44M 4.43M
Retained Earnings
-217.74M -160.83M -118.21M -87.17M
Comprehensive Income
10.21M 137K 176K 202K
Shareholders Equity
113.25M 98.11M 120.32M 148.62M
Total Investments
51.37M 36.14M 76.97M 164K