Nyxoah S.A. (NYXH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Nyxoah S.A.

    NASDAQ: NYXH · Real-Time Price · USD
    4.95
    -0.05 (-1.00%)
    At close: Oct 03, 2025, 3:59 PM

    Nyxoah S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 34.19M 21.61M 17.89M 135.51M
    Short-Term Investments
    		 51.37M 36.14M 76.97M n/a
    Long-Term Investments
    		 n/a 1.17M 173K 164K
    Other Long-Term Assets
    		 1.69M 46.14M n/a n/a
    Receivables
    		 3.38M 2.76M 2.23M 2.51M
    Inventory
    		 4.72M 3.31M 882K 346K
    Other Current Assets
    		 4.43M 4.53M 828K 3.98M
    Total Current Assets
    		 98.08M 68.35M 100.26M 140.06M
    Property-Plant & Equipment
    		 8.25M 7.98M 5.62M 5.24M
    Goodwill & Intangibles
    		 50.38M 465K 39.97M 25.32M
    Total Long-Term Assets
    		 60.32M 55.81M 45.81M 30.77M
    Total Assets
    		 158.41M 124.16M 146.07M 170.83M
    Account Payables
    		 3.75M 4.1M 1.87M 2.39M
    Deferred Revenue
    		 117K n/a n/a n/a
    Short-Term Debt
    		 248K 364K 389K 554K
    Other Current Liabilities
    		 2.36M 881K 621K 1.15M
    Total Current Liabilities
    		 21.53M 14.44M 14.91M 11.57M
    Long-Term Debt
    		 18.73M 8.37M 8.19M 7.8M
    Other Long-Term Liabilities
    		 2.34M 194K 59K 92K
    Total Long-Term Liabilities
    		 23.62M 11.69M 10.83M 10.64M
    Total Liabilities
    		 45.15M 26.14M 25.75M 22.21M
    Total Debt
    		 22.65M 12.7M 11.88M 11.68M
    Book Value
    		 113.25M 98.02M 120.32M 148.62M
    Book Value Per Share
    		 3.46 3.50 4.66 6.25
    Common Stock
    		 6.43M 4.93M 4.44M 4.43M
    Retained Earnings
    		 -217.74M -160.83M -118.21M -87.17M
    Comprehensive Income
    		 10.21M 137K 176K 202K
    Shareholders Equity
    		 113.25M 98.11M 120.32M 148.62M
    Total Investments
    		 51.37M 36.14M 76.97M 164K

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