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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -13.124 | -11.906 | -10.893 | -9.841 | -11.868 | -11.729 | -12.506 | -6.174 | -4.883 | -6.493 | -3.528 | -8.627 | -6.84 | -5.644 | -3.973 | -3.973 | -1.573 | -2.367 | -2.444 | -2.444 | -1.783 | -1.783 |
| Depreciation & Amortization
| 0.889 | 0.61 | 0.724 | 0.519 | 0.562 | 0.555 | 0.493 | 0.501 | 0.475 | 0.463 | 0.451 | 0.406 | 0.43 | 0.375 | 0.181 | 0.181 | 0.131 | 0.128 | 0.114 | 0.114 | 0.103 | 0.103 |
| Deferred Income Tax
| 0 | 0 | -2.886 | -0.823 | 0.114 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.02 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.959 | 0.327 | 0.527 | 0.748 | 1.009 | 0.562 | 0.844 | 0.627 | 0.665 | 0.486 | 0.784 | 0 | 0 | 1.882 | 1.882 | 0.589 | 0.197 | 0.77 | 0.77 | 0.003 | 0.003 |
| Change In Working Capital
| -1.204 | -1.418 | -1.111 | -0.481 | -1.24 | -0.662 | -2.031 | -0.787 | 2.367 | 0.537 | -0.798 | -2.917 | 1.647 | 0.924 | 0.719 | 0.719 | -1.709 | 0.437 | -0.487 | -0.487 | -0.206 | -0.206 |
| Accounts Receivables
| 0.477 | -0.767 | -0.913 | 0.044 | -0.803 | 0.132 | -1.093 | 0.089 | 0.127 | 0.884 | 0.353 | 0.587 | -2.268 | -0.185 | 0.746 | 0.746 | -1.127 | 0 | -0.487 | -0.487 | -0.206 | -0.206 |
| Change In Inventory
| -1.681 | -0.102 | -1.606 | -0.563 | 0.103 | -0.367 | -0.288 | -0.088 | -0.205 | 0.045 | -0.258 | -0.006 | 0.024 | -0.051 | -0.028 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.961 | -0.549 | 1.408 | 0.038 | -0.54 | -0.427 | -0.65 | -0.788 | 2.445 | -0.392 | 0 | -3.498 | 3.891 | 2.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.492 | -0.54 | -2.911 | 1.623 | 1.16 | 0 | 0 | -0.402 | 0.402 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.125 | 3.818 | 0.56 | -0.523 | -0.126 | 0.159 | 3.114 | -3.049 | -2.818 | -0.663 | -3.857 | 1.486 | 0.57 | 0.186 | -0.231 | -0.231 | -0.255 | 0.428 | 0.606 | 0.573 | 0.375 | 0.375 |
| Operating Cash Flow
| -11.314 | -11.534 | -13.279 | -10.622 | -11.81 | -10.668 | -10.368 | -8.665 | -4.232 | -5.491 | -7.332 | -9.652 | -4.193 | -4.159 | -1.423 | -1.423 | -2.827 | -1.197 | -1.442 | -1.475 | -1.508 | -1.508 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.194 | -2.413 | -81.755 | -3.556 | -2.533 | -3.136 | -4.091 | -4.306 | -4.412 | -3.54 | -3.341 | -3.955 | -2.746 | -1.775 | -0.221 | -0.221 | -1.877 | -1.778 | -0.007 | -0.007 | -0.019 | -0.019 |
| Acquisitions Net
| 0 | 0 | 0 | 1.968 | 2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -16.689 | 71.535 | -28.135 | -26.403 | -16.997 | -58.588 | 0 | 0 | -44.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.158 | 30.987 | -90.623 | 39.624 | 21 | 31.383 | 4.268 | 24.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -43.166 | 12.892 | 122.991 | -2.54 | -1.824 | 0.116 | 0.11 | 0.063 | -4.238 | -47.444 | -3.129 | -3.493 | -2.12 | -1.606 | -3.298 | -3.298 | -0.001 | 0.001 | -1.851 | -1.851 | -1.021 | -1.021 |
| Investing Cash Flow
| -28.202 | 11.885 | 22.148 | 7.361 | -7.48 | 11.366 | -58.301 | 20.339 | -4.412 | -47.572 | -3.341 | -3.955 | -2.746 | -1.775 | -3.519 | -3.519 | -1.878 | -1.777 | -1.858 | -1.858 | -1.04 | -1.04 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -0.264 | -0.553 | -0.246 | -0.216 | -0.221 | -0.512 | -0.2 | -0.192 | -0.167 | -0.442 | -0.038 | -0.227 | -0.156 | 0 | 0 | 0.896 | -0.126 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 45.612 | 0.062 | -0.004 | 0.062 | 2.647 | 15.632 | -0.255 | 0.119 | 0.006 | 0.13 | 1.658 | 75.708 | 0.31 | 0.052 | 0 | 0 | 0 | 24.964 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 45.234 | -0.051 | -0.161 | -0.036 | -0.017 | -0.029 | 0.293 | -0.318 | -0.031 | -0.111 | 0.218 | -0.343 | -0.268 | 0 | 39.148 | 39.148 | 0.001 | 0 | 0.434 | 0.467 | -0.1 | -0.1 |
| Financing Cash Flow
| 45.234 | -0.245 | -0.501 | -0.22 | 2.414 | 15.382 | -0.219 | -0.399 | -0.217 | -0.148 | 1.434 | 75.327 | -0.185 | -0.104 | 39.148 | 39.148 | 0.897 | 24.838 | 0.434 | 0.467 | -0.1 | -0.1 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.071 | 0.361 | -0.008 | 0.127 | -0.184 | -0.304 | -3.101 | 3 | 1.676 | 0.489 | 3.834 | 0.023 | 0.088 | -0.055 | 0.004 | 0.004 | -0.186 | 0.155 | 0.035 | 0.035 | 0.004 | 0.004 |
| Net Change In Cash
| 5.647 | 0.467 | 8.36 | -3.354 | -17.06 | 15.776 | -71.989 | 14.275 | -7.185 | -52.722 | -5.405 | 61.743 | -7.036 | -6.093 | 34.21 | 34.21 | -3.994 | 22.019 | -2.832 | -2.832 | -2.644 | -2.644 |
| Cash At End Of Period
| 27.724 | 22.077 | 21.61 | 13.25 | 16.604 | 33.664 | 17.888 | 89.877 | 75.602 | 82.787 | 135.509 | 140.914 | 79.171 | 86.207 | 92.3 | 58.09 | 23.88 | 27.874 | 5.855 | 8.687 | 11.518 | -2.644 |