Nyxoah SA (EBR:NYXH)

Nyxoah Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.73	34.19	21.61	17.89	135.51	92.3
Short-Term Investments	20.26	51.37	36.14	76.97	-	-
Cash & Short-Term Investments	42.99	85.56	57.75	94.86	135.51	92.3
Cash Growth	-44.74%	48.15%	-39.12%	-30.00%	46.81%	1476.43%
Accounts Receivable	2.84	3.38	2.76	1.46	0.23	-
Other Receivables	2.52	2.77	2.87	1.77	2.29	1.64
Receivables	5.36	6.16	5.63	3.24	2.51	1.64
Inventory	5.33	4.72	3.32	0.88	0.35	0.06
Other Current Assets	1.44	1.66	1.66	1.29	1.69	0.11
Total Current Assets	55.11	98.08	68.35	100.26	140.06	94.11
Property, Plant & Equipment	8.07	8.25	7.98	5.62	5.24	4
Other Intangible Assets	0.4	0.42	0.47	0.51	0.55	0.59
Long-Term Deferred Tax Assets	0.08	0.08	0.06	0.05	0.05	0.03
Long-Term Deferred Charges	51.01	49.96	46.14	39.47	24.77	15.26
Other Long-Term Assets	1.8	1.62	1.17	0.17	0.16	0.09
Total Assets	116.47	158.41	124.16	146.07	170.83	114.08
Accounts Payable	9.41	9.51	8.11	4.99	4	1.19
Accrued Expenses	4.32	4.77	2.84	5.03	2.87	2
Current Portion of Long-Term Debt	0.25	0.25	0.36	0.39	0.55	0.62
Current Portion of Leases	1.07	1.12	0.85	0.72	0.58	0.47
Current Income Taxes Payable	3.99	4.32	1.99	3.65	2.81	-
Current Unearned Revenue	0.46	0.12	-	-	-	-
Other Current Liabilities	1.45	1.46	0.29	0.14	0.77	2.12
Total Current Liabilities	20.95	21.53	14.44	14.91	11.57	6.4
Long-Term Debt	18.93	18.73	8.37	8.19	7.8	7.61
Long-Term Leases	2.16	2.56	3.12	2.59	2.74	2.84
Long-Term Unearned Revenue	0.23	0.47	-	-	-	-
Long-Term Deferred Tax Liabilities	0.03	0.02	0.01	-	0.01	-
Other Long-Term Liabilities	0.78	1.85	0.19	0.06	0.01	-
Total Liabilities	43.07	45.15	26.14	25.75	22.21	16.89
Common Stock	6.43	6.43	4.93	4.44	4.43	3.8
Additional Paid-In Capital	314.39	314.35	246.13	228.28	228.03	150.94
Retained Earnings	-260.21	-217.74	-160.83	-118.21	-87.17	-60.34
Comprehensive Income & Other	12.79	10.21	7.8	5.82	3.33	2.8
Total Common Equity	73.4	113.25	98.02	120.32	148.62	97.19
Shareholders' Equity	73.4	113.25	98.02	120.32	148.62	97.19
Total Liabilities & Equity	116.47	158.41	124.16	146.07	170.83	114.08
Total Debt	22.4	22.65	12.7	11.88	11.68	11.54
Net Cash (Debt)	20.58	62.9	45.04	82.97	123.83	80.76
Net Cash Growth	-68.35%	39.65%	-45.71%	-33.00%	53.34%	-
Net Cash Per Share	0.56	1.92	1.61	3.21	5.20	4.46
Filing Date Shares Outstanding	37.44	37.43	28.68	25.85	25.8	22.11
Total Common Shares Outstanding	37.44	37.43	28.67	25.85	25.77	22.1
Working Capital	34.17	76.55	53.91	85.35	128.49	87.71
Book Value Per Share	1.96	3.03	3.42	4.66	5.77	4.40
Tangible Book Value	73	112.83	97.56	119.82	148.07	96.6
Tangible Book Value Per Share	1.95	3.01	3.40	4.64	5.75	4.37
Machinery	-	3.26	2.68	2.33	1.72	0.82
Construction In Progress	-	2.26	2.06	0.72	0.69	-
Leasehold Improvements	-	1.84	1.31	0.7	0.56	0.55

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