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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.39	34.19	21.61	17.89	135.51	92.3
Short-Term Investments	40.65	51.37	36.14	76.97	-	-
Cash & Short-Term Investments	63.05	85.56	57.75	94.86	135.51	92.3
Cash Growth	42.31%	48.15%	-39.12%	-30.00%	46.81%	1476.43%
Accounts Receivable	2.6	3.38	2.76	1.46	0.23	-
Other Receivables	2.85	2.77	2.87	1.77	2.29	1.64
Receivables	5.46	6.16	5.63	3.24	2.51	1.64
Inventory	4.98	4.72	3.32	0.88	0.35	0.06
Other Current Assets	1.72	1.66	1.66	1.29	1.69	0.11
Total Current Assets	75.21	98.08	68.35	100.26	140.06	94.11
Property, Plant & Equipment	7.85	8.25	7.98	5.62	5.24	4
Other Intangible Assets	0.41	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	50.57	49.96	46.14	39.47	24.77	15.26
Other Long-Term Assets	1.79	1.62	1.17	0.17	0.16	0.09
Total Assets	135.9	158.41	124.16	146.07	170.83	114.08
Accounts Payable	9.32	9.51	8.11	4.99	4	1.19
Accrued Expenses	4.11	4.77	2.84	5.03	2.87	2
Current Portion of Long-Term Debt	0.24	0.25	0.36	0.39	0.55	0.62
Current Portion of Leases	1.01	1.12	0.85	0.72	0.58	0.47
Current Income Taxes Payable	4.3	4.32	1.99	3.65	2.81	-
Current Unearned Revenue	0.37	0.12	-	-	-	-
Other Current Liabilities	1.62	1.46	0.29	0.14	0.77	2.12
Total Current Liabilities	20.97	21.53	14.44	14.91	11.57	6.4
Long-Term Debt	18.52	18.73	8.37	8.19	7.8	7.61
Long-Term Leases	2.32	2.56	3.12	2.59	2.74	2.84
Long-Term Unearned Revenue	0.28	0.47	-	-	-	-
Long-Term Deferred Tax Liabilities	0.03	0.02	0.01	-	0.01	-
Other Long-Term Liabilities	0.95	1.85	0.19	0.06	0.01	-
Total Liabilities	43.06	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	314.35	314.35	246.13	228.28	228.03	150.94
Retained Earnings	-240.1	-217.74	-160.83	-118.21	-87.17	-60.34
Comprehensive Income & Other	12.17	10.21	7.8	5.82	3.33	2.8
Total Common Equity	92.84	113.25	98.02	120.32	148.62	97.19
Shareholders' Equity	92.84	113.25	98.02	120.32	148.62	97.19
Total Liabilities & Equity	135.9	158.41	124.16	146.07	170.83	114.08
Total Debt	22.09	22.65	12.7	11.88	11.68	11.54
Net Cash (Debt)	40.96	62.9	45.04	82.97	123.83	80.76
Net Cash Growth	29.80%	39.65%	-45.71%	-33.00%	53.34%	-
Net Cash Per Share	1.17	1.92	1.61	3.21	5.20	4.46
Filing Date Shares Outstanding	37.43	37.43	28.68	25.85	25.8	22.11
Total Common Shares Outstanding	37.43	37.43	28.67	25.85	25.77	22.1
Working Capital	54.24	76.55	53.91	85.35	128.49	87.71
Book Value Per Share	2.48	3.03	3.42	4.66	5.77	4.40
Tangible Book Value	92.43	112.83	97.56	119.82	148.07	96.6
Tangible Book Value Per Share	2.47	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.