Nyxoah S.A.

NASDAQ:NYXH

8 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 21.6117.888135.50992.35.85516.80510.105
Short Term Investments 36.13876.9680000.8440.29
Cash and Short Term Investments 57.74894.856135.50992.35.85516.80510.105
Net Receivables 2.7581.7752.5121.6442.1080.7320.575
Inventory 3.3150.8820.3460.0550-0.732-0.575
Other Current Assets 4.532.7471.6930.1090.0110.0020.004
Total Current Assets 68.351100.26140.0694.1087.97417.53910.684
Non-Current Assets:
Property, Plant & Equipment, Net 7.9765.6195.2383.9971.3880.3430.369
Goodwill 0000000
Intangible Assets 0.46539.97225.32215.8535.73400
Goodwill and Intangible Assets 0.46539.97225.32215.8535.734-0.068-0.07
Long Term Investments 00.1730.1640.0910.0780.0680.07
Tax Assets 0.0560.0470.0460.0320.0210.0290.022
Other Non-Current Assets 47.30900-0.00100.0680.07
Total Non-Current Assets 55.80645.81130.7719.9727.2210.440.461
Total Assets 124.157146.071170.83114.0815.19517.97911.145
Liabilities & Equity:
Current Liabilities:
Account Payables 4.1021.8732.3940.8151.1740.6060.389
Short Term Debt 1.2151.1081.1361.0890.7180.2890.395
Tax Payables 1.9883.6542.8080000
Deferred Revenue 005.7870000
Other Current Liabilities 7.1388.2785.2344.4981.6791.1040.965
Total Current Liabilities 14.44314.91311.5726.4023.5711.9991.749
Non-Current Liabilities:
Long Term Debt 11.48910.77510.53910.4517.8815.5264.869
Deferred Revenue Non-Current 0000000
Deferred Tax Liabilities Non-Current 000.0050000
Other Non-Current Liabilities 0.2030.0590.0920.0370.0300
Total Non-Current Liabilities 11.69210.83410.63610.4887.9115.5264.869
Total Liabilities 26.13525.74722.20816.8911.4827.5256.618
Equity:
Preferred Stock 00001.35900
Common Stock 4.9264.444.4273.7962.4812.4812.004
Retained Earnings -160.829-118.212-87.167-60.341-47.063-39.814-30.735
Accumulated Other Comprehensive Income/Loss 0.1370.1760.2020.1490.2070.0390.063
Other Total Stockholders Equity 253.878233.92231.16153.58648.08847.74833.195
Total Shareholders Equity 98.112120.324148.62297.193.71310.4544.527
Total Equity 98.112120.324148.62297.193.71310.4544.527
Total Liabilities & Shareholders Equity 124.157146.071170.83114.0815.19517.97911.145