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.
| 2024 Q3 | 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
| 28.678 | 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
| 42.299 | 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
| 70.977 | 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
| 5.496 | 2.609 | 2.971 | 2.758 | 1.918 | 4.082 | 1.499 | 1.463 | 0.757 | 0.957 | 2.226 | 2.512 | 2.129 | 1.884 | 0 | 0 | 1.458 | 0 | 2.108 | 0 | 0 |
| Inventory
| 5.272 | 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
| 1.837 | 4.183 | 4.381 | 4.53 | 4.12 | 1.576 | 3.082 | 3.059 | 2.609 | 2.4 | 1.197 | 1.693 | 3.054 | 1.064 | 1.753 | 1.753 | 1.787 | 0 | 0.011 | 2.119 | 0 |
| Total Current Assets
| 83.582 | 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
| 8.096 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 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
| 49.558 | 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
| 0 | 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
| 0.053 | -1.419 | 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
| 1.475 | 0.051 | 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
| 59.182 | 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
| 142.764 | 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
| 7.109 | 4.115 | 3.182 | 4.102 | 2.148 | 2.659 | 1.455 | 1.873 | 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
| 1.55 | 1.422 | 1.198 | 1.215 | 1.557 | 1.31 | 1.101 | 1.108 | 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
| 2.495 | 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
| 0 | 0 | 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
| 4.667 | 8.512 | 7.327 | 7.048 | 8.384 | 6.792 | 8.16 | 8.278 | 10.571 | 9.265 | 4.456 | 5.234 | 8.582 | 4.681 | 4.498 | 4.596 | 1.364 | 0 | 1.679 | 2.613 | 0 |
| Total Current Liabilities
| 15.821 | 16.384 | 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
| 21.779 | 11.321 | 11.549 | 11.489 | 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
| 0 | 0 | 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
| 0.012 | 0 | 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
| 0.445 | 0.384 | 0.295 | 0.203 | 0.206 | 0.177 | 0.099 | 0.059 | 0.127 | 0.124 | 0.102 | 0.097 | 0.037 | 0.037 | 0.037 | 0.037 | 0.03 | 0 | 0.03 | 0.577 | 0 |
| Total Non-Current Liabilities
| 22.236 | 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
| 38.057 | 28.089 | 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
| 0 | 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
| 5.908 | 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
| -200.966 | -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
| -0.084 | 0.115 | 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
| 299.849 | 299.727 | 254.805 | 253.878 | 253.598 | 253.075 | 250.07 | 233.92 | 233.5 | 232.569 | 231.946 | 231.16 | 153.936 | 153.636 | 153.735 | 150.936 | 73.089 | 0 | 48.088 | 47.668 | 0 |
| Total Shareholders Equity
| 104.707 | 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
| 104.707 | 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
| 142.764 | 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 |