Nyxoah S.A. (NYXH)

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6.00

0.06 (1.01%)

At close: Apr 22, 2025, 3:59 PM

6.05

0.83%

After-hours: Apr 22, 2025, 04:05 PM EDT

Nyxoah S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019
Cash & Equivalents	34.19M	28.68M	27.72M	22.08M	21.61M	13.25M	16.6M	33.66M	17.89M	89.88M	75.6M	82.79M	135.51M	79.17M	86.21M	92.3M	92.3M	23.88M	-5.86M	5.86M	5.86M	-16.8M
Short-Term Investments	51.37M	42.3M	50.06M	22.23M	36.14M	59.24M	67.92M	62.4M	76.97M	25.5M	47.72M	45.04M	n/a	n/a	n/a	n/a	n/a	n/a	11.71M	n/a	n/a	33.61M
Long-Term Investments	n/a	49.13M	1.42M	1.33M	1.17M	668K	165K	169K	173K	188K	180K	165K	n/a	115K	91K	91K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.69M	50.6M	51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	164K	n/a	n/a	-1K	15.38M	78K	-5.86M	78K	5.5M	-16.8M
Receivables	3.38M	5.5M	2.61M	2.97M	2.76M	1.92M	4.08M	1.5M	1.46M	757K	957K	2.23M	2.51M	2.13M	1.88M	n/a	n/a	1.46M	n/a	2.11M	n/a	n/a
Inventory	4.72M	5.27M	5.1M	3.42M	3.31M	1.71M	1.15M	1.25M	882K	594K	506K	301K	346K	83K	106K	55K	55K	787K	n/a	-2.11M	n/a	n/a
Other Current Assets	4.43M	1.84M	1.3M	4.38M	4.53M	4.12M	3.84M	3.08M	1.28M	2.61M	852K	1.2M	3.98M	n/a	n/a	1.75M	1.75M	1M	n/a	n/a	2.12M	n/a
Total Current Assets	98.08M	83.58M	89.67M	55.07M	68.35M	80.24M	91.33M	101.9M	100.26M	119.34M	127.18M	131.55M	140.06M	84.44M	89.26M	94.11M	94.11M	27.13M	5.86M	7.97M	7.97M	16.8M
Property-Plant & Equipment	8.25M	8.1M	7.78M	7.98M	7.98M	7.93M	6.38M	6.39M	5.62M	5.63M	5.52M	5.2M	5.24M	4.5M	4.01M	4M	4M	1.67M	n/a	1.39M	1.39M	n/a
Goodwill & Intangibles	50.38M	432K	49.31M	48.5M	46.61M	45.72M	44.49M	42.45M	39.97M	36.49M	32.57M	28.53M	25.32M	19.31M	17.25M	15.85M	591K	9.27M	n/a	5.73M	335K	n/a
Total Long-Term Assets	60.32M	59.18M	58.56M	57.94M	55.81M	54.37M	51.09M	49.06M	45.81M	44.73M	39.7M	34.42M	30.77M	23.97M	21.39M	19.97M	19.97M	11.04M	-5.86M	7.22M	7.22M	-16.8M
Total Assets	158.41M	142.76M	148.23M	113.02M	124.16M	134.6M	142.41M	150.95M	146.07M	164.07M	166.88M	165.97M	170.83M	108.41M	110.65M	114.08M	114.08M	38.17M	n/a	15.2M	15.2M	n/a
Account Payables	3.75M	7.11M	4.12M	3.18M	4.1M	2.15M	2.66M	1.46M	1.87M	2.67M	2.58M	3.4M	2.39M	2.81M	2.8M	815K	1.19M	1.34M	n/a	1.17M	1.39M	n/a
Deferred Revenue	117K	n/a	n/a	2.09M	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.39M	n/a	4.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	248K	399K	595K	346K	364K	769K	559K	390K	389K	656K	661K	598K	554K	758K	658K	616K	616K	1.38M	n/a	378K	378K	n/a
Other Current Liabilities	10.54M	n/a	773K	866K	791K	1.71M	1.07M	827K	621K	3.68M	3.23M	n/a	1.15M	356K	487K	1.13M	4.6M	n/a	n/a	-562K	2.61M	n/a
Total Current Liabilities	21.53M	15.82M	16.38M	13.8M	14.35M	14.46M	15.24M	14.34M	14.91M	20.01M	17.57M	12.64M	11.57M	12.65M	8.62M	6.4M	6.4M	4.5M	n/a	3.57M	4.38M	n/a
Long-Term Debt	18.73M	19.14M	8.6M	8.62M	8.37M	8.41M	8.43M	8.38M	8.19M	8.04M	8.09M	7.95M	7.8M	7.91M	7.76M	7.61M	10.45M	7.33M	n/a	7.15M	7.88M	n/a
Other Long-Term Liabilities	2.34M	445K	384K	295K	203K	206K	177K	99K	59K	127K	124K	102K	97K	37K	37K	37K	37K	30K	n/a	30K	577K	n/a
Total Long-Term Liabilities	23.62M	22.24M	11.7M	11.84M	11.69M	11.6M	11.6M	11.59M	10.83M	10.99M	11.07M	10.72M	10.64M	10.63M	10.53M	10.49M	10.49M	8.26M	n/a	7.91M	8.46M	n/a
Total Liabilities	45.15M	38.06M	28.09M	25.64M	26.05M	26.06M	26.84M	25.93M	25.75M	31M	28.64M	23.36M	22.21M	23.27M	19.15M	16.89M	16.89M	12.76M	n/a	11.48M	12.83M	n/a
Total Debt	22.65M	23.33M	12.74M	12.75M	12.7M	12.95M	12.73M	12.59M	11.88M	12.24M	12.28M	11.81M	11.68M	11.84M	11.63M	11.54M	11.07M	10.02M	n/a	8.6M	8.26M	n/a
Common Stock	6.43M	5.91M	5.91M	4.93M	4.93M	4.93M	4.92M	4.86M	4.44M	4.44M	4.44M	4.43M	4.43M	3.81M	3.8M	3.8M	3.8M	2.92M	n/a	2.48M	1.12M	n/a
Retained Earnings	-217.74M	-200.97M	-185.54M	-172.56M	-160.83M	-150.07M	-142.52M	-130.05M	-118.21M	-105.06M	-98.85M	-93.86M	-87.17M	-72.95M	-66.01M	-60.34M	-60.34M	-50.71M	n/a	-47.06M	-48.41M	n/a
Comprehensive Income	10.21M	-84K	115K	8.81M	7.89M	88K	98K	148K	176K	188K	88K	100K	202K	341K	79K	2.8M	2.8M	118K	1M	207K	627K	10.45M
Shareholders Equity	113.25M	104.71M	120.21M	87.37M	98.11M	108.54M	115.58M	125.03M	120.32M	133.07M	138.25M	142.61M	148.62M	85.14M	91.5M	97.19M	97.19M	25.41M	2.36M	3.71M	2.36M	10.45M
Total Investments	51.37M	42.3M	51.48M	23.56M	37.3M	59.24M	67.92M	62.4M	76.97M	25.5M	47.72M	45.04M	n/a	115K	91K	91K	n/a	n/a	11.71M	n/a	n/a	33.61M