Nyxoah S.A.

NASDAQ: NYXH · Real-Time Price · USD
6.53
-0.27 (-3.97%)
At close: Aug 15, 2025, 10:21 AM

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
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