Nyxoah Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30	34.19	21.61	17.89	135.51
Short-Term Investments	18	51.37	36.14	76.97	-
Cash & Short-Term Investments	48	85.56	57.75	94.86	135.51
Cash Growth	-43.90%	48.15%	-39.12%	-30.00%	46.81%
Accounts Receivable	5.52	3.38	2.76	1.46	0.23
Other Receivables	2.06	2.78	2.87	1.77	2.29
Receivables	7.58	6.16	5.63	3.24	2.51
Inventory	4.66	4.72	3.32	0.88	0.35
Other Current Assets	0.97	1.65	1.66	1.29	1.69
Total Current Assets	61.21	98.08	68.35	100.26	140.06
Property, Plant & Equipment	5.35	8.25	7.98	5.62	5.24
Other Intangible Assets	0.38	0.42	0.47	0.51	0.55
Long-Term Deferred Tax Assets	0.09	0.08	0.06	0.05	0.05
Long-Term Deferred Charges	49.73	49.96	46.14	39.47	24.77
Other Long-Term Assets	1.72	1.62	1.17	0.17	0.16
Total Assets	118.47	158.41	124.16	146.07	170.83
Accounts Payable	13.73	9.51	8.11	4.99	4
Accrued Expenses	5.12	4.77	2.84	5.03	2.87
Short-Term Debt	22.66	-	-	-	-
Current Portion of Long-Term Debt	0.33	0.25	0.36	0.39	0.55
Current Portion of Leases	0.78	1.12	0.85	0.72	0.58
Current Income Taxes Payable	3.94	4.32	1.99	3.65	2.81
Current Unearned Revenue	0.89	0.12	-	-	-
Other Current Liabilities	1.51	1.46	0.29	0.14	0.77
Total Current Liabilities	48.96	21.53	14.44	14.91	11.57
Long-Term Debt	17.67	18.73	8.37	8.19	7.8
Long-Term Leases	0.64	2.56	3.12	2.59	2.74
Long-Term Unearned Revenue	0.68	0.47	-	-	-
Pension & Post-Retirement Benefits	-	-	0.01	-	0.08
Long-Term Deferred Tax Liabilities	-	0.02	0.01	-	0.01
Other Long-Term Liabilities	1.4	1.85	0.19	0.06	0.01
Total Liabilities	69.34	45.15	26.14	25.75	22.21
Common Stock	6.51	6.43	4.93	4.44	4.43
Additional Paid-In Capital	335.13	314.35	246.13	228.28	228.03
Retained Earnings	-306.03	-217.74	-160.83	-118.21	-87.17
Comprehensive Income & Other	13.52	10.21	7.8	5.82	3.33
Total Common Equity	49.13	113.25	98.02	120.32	148.62
Shareholders' Equity	49.13	113.25	98.02	120.32	148.62
Total Liabilities & Equity	118.47	158.41	124.16	146.07	170.83
Total Debt	42.08	22.65	12.7	11.88	11.68
Net Cash (Debt)	5.93	62.9	45.04	82.97	123.83
Net Cash Growth	-90.58%	39.65%	-45.71%	-33.00%	53.34%
Net Cash Per Share	0.16	1.92	1.61	3.21	5.20
Filing Date Shares Outstanding	43.66	37.43	28.68	25.85	25.8
Total Common Shares Outstanding	43.03	37.43	28.67	25.85	25.77
Working Capital	12.26	76.55	53.91	85.35	128.49
Book Value Per Share	1.14	3.03	3.42	4.66	5.77
Tangible Book Value	48.75	112.83	97.56	119.82	148.07
Tangible Book Value Per Share	1.13	3.01	3.40	4.64	5.75
Machinery	3.09	3.26	2.68	2.33	1.72
Construction In Progress	0.03	2.26	2.06	0.72	0.69
Leasehold Improvements	4.12	1.84	1.31	0.7	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.