Nyxoah S.A.
NASDAQ:NYXH
8.35 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 21.61 | 17.888 | 135.509 | 92.3 | 5.855 | 16.805 | 10.105 |
| Short Term Investments
| 36.138 | 76.968 | 0 | 0 | 0 | 0.844 | 0.29 |
| Cash and Short Term Investments
| 57.748 | 94.856 | 135.509 | 92.3 | 5.855 | 16.805 | 10.105 |
| Net Receivables
| 5.97 | 3.238 | 2.512 | 1.644 | 2.108 | 0.732 | 0.575 |
| Inventory
| 3.315 | 0.882 | 0.346 | 0.055 | 0 | -0.732 | -0.575 |
| Other Current Assets
| 1.318 | 1.284 | 1.693 | 0.109 | 0.011 | 0.734 | 0.579 |
| Total Current Assets
| 68.351 | 100.26 | 140.06 | 94.108 | 7.974 | 17.539 | 10.684 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 7.976 | 5.619 | 5.238 | 3.997 | 1.388 | 0.343 | 0.369 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.608 | 39.972 | 25.322 | 15.853 | 5.734 | 0 | 0 |
| Goodwill and Intangible Assets
| 46.608 | 39.972 | 25.322 | 15.853 | 5.734 | -0.068 | -0.07 |
| Long Term Investments
| 1.166 | 0.173 | 0.164 | 0.091 | 0.078 | 0.068 | 0.07 |
| Tax Assets
| 0.056 | 0.047 | 0.046 | 0.032 | 0.021 | 0.029 | 0.022 |
| Other Non-Current Assets
| 0 | 0 | 0 | -0.001 | 0 | 0.068 | 0.07 |
| Total Non-Current Assets
| 55.806 | 45.811 | 30.77 | 19.972 | 7.221 | 0.44 | 0.461 |
| Total Assets
| 124.157 | 146.071 | 170.83 | 114.08 | 15.195 | 17.979 | 11.145 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 6.155 | 4.985 | 3.995 | 0.815 | 1.174 | 0.606 | 0.389 |
| Short Term Debt
| 1.215 | 1.107 | 1.136 | 1.089 | 0.718 | 0.289 | 0.395 |
| Tax Payables
| 1.988 | 3.654 | 2.808 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.988 | 0 | 5.787 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.995 | 8.821 | 0.654 | 4.498 | 1.679 | 1.104 | 0.965 |
| Total Current Liabilities
| 14.353 | 14.913 | 11.572 | 6.402 | 3.571 | 1.999 | 1.749 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 8.373 | 10.775 | 10.539 | 10.451 | 7.881 | 5.526 | 4.869 |
| Deferred Revenue Non-Current
| 3.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.009 | 0 | 0.005 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.194 | 0.059 | 0.092 | 0.037 | 0.03 | 0 | 0 |
| Total Non-Current Liabilities
| 11.692 | 10.834 | 10.636 | 10.488 | 7.911 | 5.526 | 4.869 |
| Total Liabilities
| 26.045 | 25.747 | 22.208 | 16.89 | 11.482 | 7.525 | 6.618 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1.359 | 0 | 0 |
| Common Stock
| 4.926 | 4.44 | 4.427 | 3.796 | 2.481 | 2.481 | 2.004 |
| Retained Earnings
| -160.829 | -118.212 | -87.167 | -60.341 | -47.063 | -39.814 | -30.735 |
| Accumulated Other Comprehensive Income/Loss
| 7.888 | 0.176 | 0.202 | 0.149 | 0.207 | 0.039 | 0.063 |
| Other Total Stockholders Equity
| 246.127 | 233.92 | 231.16 | 153.586 | 46.729 | 47.748 | 33.195 |
| Total Shareholders Equity
| 98.112 | 120.324 | 148.622 | 97.19 | 3.713 | 10.454 | 4.527 |
| Total Equity
| 98.112 | 120.324 | 148.622 | 97.19 | 3.713 | 10.454 | 4.527 |
| Total Liabilities & Shareholders Equity
| 124.157 | 146.071 | 170.83 | 114.08 | 15.195 | 17.979 | 11.145 |