Nyxoah S.A. (NYXH) - Quarterly Balance Statement

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NYXH
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9.64 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.724	22.077	21.61	13.25	16.604	33.664	17.888	89.877	75.602	82.787	135.509	79.171	86.207	92.3	92.3	23.88	-5.855	5.855	5.855	-16.805
Short Term Investments Numbers are in millions	50.061	22.225	36.138	59.239	67.919	62.403	76.968	25.505	47.717	45.041	0	0	0	0	0	0	11.71	0	0	33.61
Cash and Short Term Investments Numbers are in millions	77.785	44.302	57.748	72.489	84.523	96.067	94.856	115.382	123.319	127.828	135.509	79.171	86.207	92.3	92.3	23.88	5.855	5.855	5.855	16.805
Net Receivables Numbers are in millions	5.494	6.12	5.97	4.355	4.082	2.918	3.238	2.779	2.505	2.226	2.512	2.129	1.884	1.644	0	1.458	0	2.108	0	0
Inventory Numbers are in millions	5.098	3.418	3.315	1.709	1.146	1.249	0.882	0.594	0.506	0.301	0.346	0.083	0.106	0.055	0.055	0.787	0	-2.108	0	0
Other Current Assets Numbers are in millions	1.298	1.232	1.318	1.683	1.576	1.663	1.284	0.587	0.852	1.197	1.693	5.183	2.948	0.109	1.753	1	0	2.119	2.119	0
Total Current Assets Numbers are in millions	89.675	55.072	68.351	80.236	91.327	101.897	100.26	119.342	127.182	131.552	140.06	84.437	89.261	94.108	94.108	27.125	5.855	7.974	7.974	16.805
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.777	7.976	7.976	7.93	6.384	6.39	5.619	5.629	5.521	5.202	5.238	4.504	4.01	3.997	3.996	1.671	0	1.388	1.388	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.31	48.501	46.608	45.72	44.488	42.447	39.972	36.488	32.57	28.526	25.322	19.313	17.247	15.853	0.591	9.269	0	5.734	0.335	0
Goodwill and Intangible Assets Numbers are in millions	49.31	48.501	46.608	45.72	44.488	42.447	39.972	36.488	32.57	28.526	25.322	19.313	17.247	15.853	0.591	9.269	0	5.734	0.335	0
Long Term Investments Numbers are in millions	1.419	1.333	1.166	0.668	0.165	0.169	0.173	0.188	0.18	0.165	0	0.115	0.091	0.091	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.051	0.134	0.056	0.047	0.048	0.05	0.047	2.423	1.429	0.529	0.046	0.04	0.041	0.032	0	0.024	0	0.021	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.164	0	0	-0.001	15.385	0.078	-5.855	0.078	5.498	-16.805
Total Non-Current Assets Numbers are in millions	58.557	57.944	55.806	54.365	51.085	49.056	45.811	44.728	39.7	34.422	30.77	23.972	21.389	19.972	19.972	11.042	-5.855	7.221	7.221	-16.805
Total Assets Numbers are in millions	148.232	113.016	124.157	134.601	142.412	150.953	146.071	164.07	166.882	165.974	170.83	108.409	110.65	114.08	114.08	38.167	0	15.195	15.195	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.078	7.316	6.155	2.148	2.659	1.455	4.985	2.667	2.576	3.401	2.394	2.814	2.802	0.815	1.19	1.343	0	1.174	1.385	0
Short Term Debt Numbers are in millions	1.422	1.198	1.215	1.557	1.31	1.101	1.107	1.378	1.333	1.197	1.136	1.251	1.133	1.089	0.616	1.793	0	0.718	0.378	0
Tax Payables Numbers are in millions	2.335	2.091	1.988	2.367	4.475	3.619	3.654	5.391	4.391	3.588	2.808	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.335	2.091	1.988	0	0	0	0	0	0	0	7.388	0	4.68	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.485	3.193	4.995	10.751	11.267	11.779	8.821	15.962	13.656	8.044	0.654	8.582	0.001	4.498	4.596	1.364	0	1.679	2.613	0
Total Current Liabilities Numbers are in millions	16.32	13.798	14.353	14.456	15.236	14.335	14.913	20.007	17.565	12.642	11.572	12.647	8.616	6.402	6.402	4.5	0	3.571	4.376	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.6	8.616	8.373	11.397	11.424	11.493	10.775	10.866	10.948	10.616	10.539	10.589	10.494	10.451	10.451	8.226	0	7.881	7.881	0
Deferred Revenue Non-Current Numbers are in millions	2.721	0	3.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.01	0	0.009	0.006	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.374	3.228	0.194	0.2	0.177	0.099	0.059	0.127	0.124	0.102	0.092	0.037	0.037	0.037	0.037	0.03	0	0.03	0.577	0
Total Non-Current Liabilities Numbers are in millions	11.705	11.844	11.692	11.603	11.601	11.592	10.834	10.993	11.072	10.718	10.636	10.626	10.531	10.488	10.488	8.256	0	7.911	8.458	0
Total Liabilities Numbers are in millions	28.025	25.642	26.045	26.059	26.837	25.927	25.747	31	28.637	23.36	22.208	23.273	19.147	16.89	16.89	12.756	0	11.482	12.834	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.359	1.359	1.359	0
Common Stock Numbers are in millions	5.905	4.927	4.926	4.926	4.924	4.859	4.44	4.44	4.438	4.432	4.427	3.808	3.798	3.796	3.796	2.917	0	2.481	1.122	0
Retained Earnings Numbers are in millions	-185.54	-172.555	-160.829	-150.07	-142.522	-130.051	-118.212	-105.058	-98.85	-93.864	-87.167	-72.949	-66.01	-60.341	-60.341	-50.713	0	-47.063	-48.415	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.02	8.814	7.888	0.088	0.098	0.148	0.176	0.188	0.088	0.1	0.202	0.341	0.079	2.799	2.799	0.118	1.002	0.207	0.627	10.454
Other Total Stockholders Equity Numbers are in millions	290.822	246.188	246.127	253.598	253.075	250.07	233.92	233.5	232.569	231.946	231.16	153.936	153.636	150.936	150.936	73.089	0	46.729	47.668	0
Total Shareholders Equity Numbers are in millions	120.207	87.374	98.112	108.542	115.575	125.026	120.324	133.07	138.245	142.614	148.622	85.136	91.503	97.19	97.19	25.411	2.361	3.713	2.361	10.454
Total Equity Numbers are in millions	120.207	87.374	98.112	108.542	115.575	125.026	120.324	133.07	138.245	142.614	148.622	85.136	91.503	97.19	97.19	25.411	2.361	3.713	2.361	10.454
Total Liabilities & Shareholders Equity Numbers are in millions	148.232	113.016	124.157	134.601	142.412	150.953	146.071	164.07	166.882	165.974	170.83	108.409	110.65	114.08	114.08	38.167	2.361	15.195	15.195	10.454

Nyxoah S.A.

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