Nyxoah SA (EBR:NYXH)
Belgium
· Delayed Price · Currency is EUR 2.585
-0.015 (-0.58%)
Apr 28, 2026, 4:00 PM EDT
Nyxoah Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 30 | 34.19 | 21.61 | 17.89 | 135.51 | Upgrade
|
| Short-Term Investments | 18 | 51.37 | 36.14 | 76.97 | - | Upgrade
|
| Cash & Short-Term Investments | 48 | 85.56 | 57.75 | 94.86 | 135.51 | Upgrade
|
| Cash Growth | -43.90% | 48.15% | -39.12% | -30.00% | 46.81% | Upgrade
|
| Accounts Receivable | 5.52 | 3.38 | 2.76 | 1.46 | 0.23 | Upgrade
|
| Other Receivables | 2.06 | 2.78 | 2.87 | 1.77 | 2.29 | Upgrade
|
| Receivables | 7.58 | 6.16 | 5.63 | 3.24 | 2.51 | Upgrade
|
| Inventory | 4.66 | 4.72 | 3.32 | 0.88 | 0.35 | Upgrade
|
| Other Current Assets | 0.97 | 1.65 | 1.66 | 1.29 | 1.69 | Upgrade
|
| Total Current Assets | 61.21 | 98.08 | 68.35 | 100.26 | 140.06 | Upgrade
|
| Property, Plant & Equipment | 5.35 | 8.25 | 7.98 | 5.62 | 5.24 | Upgrade
|
| Other Intangible Assets | 0.38 | 0.42 | 0.47 | 0.51 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Charges | 49.73 | 49.96 | 46.14 | 39.47 | 24.77 | Upgrade
|
| Other Long-Term Assets | 1.72 | 1.62 | 1.17 | 0.17 | 0.16 | Upgrade
|
| Total Assets | 118.47 | 158.41 | 124.16 | 146.07 | 170.83 | Upgrade
|
| Accounts Payable | 13.73 | 9.51 | 8.11 | 4.99 | 4 | Upgrade
|
| Accrued Expenses | 5.12 | 4.77 | 2.84 | 5.03 | 2.87 | Upgrade
|
| Short-Term Debt | 22.66 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | 0.25 | 0.36 | 0.39 | 0.55 | Upgrade
|
| Current Portion of Leases | 0.78 | 1.12 | 0.85 | 0.72 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 3.94 | 4.32 | 1.99 | 3.65 | 2.81 | Upgrade
|
| Current Unearned Revenue | 0.89 | 0.12 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.51 | 1.46 | 0.29 | 0.14 | 0.77 | Upgrade
|
| Total Current Liabilities | 48.96 | 21.53 | 14.44 | 14.91 | 11.57 | Upgrade
|
| Long-Term Debt | 17.67 | 18.73 | 8.37 | 8.19 | 7.8 | Upgrade
|
| Long-Term Leases | 0.64 | 2.56 | 3.12 | 2.59 | 2.74 | Upgrade
|
| Long-Term Unearned Revenue | 0.68 | 0.47 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.01 | - | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.01 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 1.4 | 1.85 | 0.19 | 0.06 | 0.01 | Upgrade
|
| Total Liabilities | 69.34 | 45.15 | 26.14 | 25.75 | 22.21 | Upgrade
|
| Common Stock | 6.51 | 6.43 | 4.93 | 4.44 | 4.43 | Upgrade
|
| Additional Paid-In Capital | 335.13 | 314.35 | 246.13 | 228.28 | 228.03 | Upgrade
|
| Retained Earnings | -306.03 | -217.74 | -160.83 | -118.21 | -87.17 | Upgrade
|
| Comprehensive Income & Other | 13.52 | 10.21 | 7.8 | 5.82 | 3.33 | Upgrade
|
| Total Common Equity | 49.13 | 113.25 | 98.02 | 120.32 | 148.62 | Upgrade
|
| Shareholders' Equity | 49.13 | 113.25 | 98.02 | 120.32 | 148.62 | Upgrade
|
| Total Liabilities & Equity | 118.47 | 158.41 | 124.16 | 146.07 | 170.83 | Upgrade
|
| Total Debt | 42.08 | 22.65 | 12.7 | 11.88 | 11.68 | Upgrade
|
| Net Cash (Debt) | 5.93 | 62.9 | 45.04 | 82.97 | 123.83 | Upgrade
|
| Net Cash Growth | -90.58% | 39.65% | -45.71% | -33.00% | 53.34% | Upgrade
|
| Net Cash Per Share | 0.16 | 1.92 | 1.61 | 3.21 | 5.20 | Upgrade
|
| Filing Date Shares Outstanding | 43.66 | 37.43 | 28.68 | 25.85 | 25.8 | Upgrade
|
| Total Common Shares Outstanding | 43.03 | 37.43 | 28.67 | 25.85 | 25.77 | Upgrade
|
| Working Capital | 12.26 | 76.55 | 53.91 | 85.35 | 128.49 | Upgrade
|
| Book Value Per Share | 1.14 | 3.03 | 3.42 | 4.66 | 5.77 | Upgrade
|
| Tangible Book Value | 48.75 | 112.83 | 97.56 | 119.82 | 148.07 | Upgrade
|
| Tangible Book Value Per Share | 1.13 | 3.01 | 3.40 | 4.64 | 5.75 | Upgrade
|
| Machinery | 3.09 | 3.26 | 2.68 | 2.33 | 1.72 | Upgrade
|
| Construction In Progress | 0.03 | 2.26 | 2.06 | 0.72 | 0.69 | Upgrade
|
| Leasehold Improvements | 4.12 | 1.84 | 1.31 | 0.7 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.