Nyxoah S.A. (EBR: NYXH)

Nyxoah Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.68	21.61	17.89	135.51	92.3	5.86
Short-Term Investments	42.3	36.14	76.97	-	-	-
Cash & Short-Term Investments	70.98	57.75	94.86	135.51	92.3	5.86
Cash Growth	-2.09%	-39.12%	-30.00%	46.81%	1476.43%	-65.16%
Accounts Receivable	2.5	2.76	1.46	0.23	-	-
Other Receivables	2.83	2.87	1.77	2.29	1.64	1.01
Receivables	5.34	5.63	3.24	2.51	1.64	1.01
Inventory	5.27	3.32	0.88	0.35	0.06	-
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	2	1.66	1.29	1.69	0.11	1.1
Total Current Assets	83.58	68.35	100.26	140.06	94.11	7.97
Property, Plant & Equipment	8.1	7.98	5.62	5.24	4	1.39
Other Intangible Assets	0.43	0.47	0.51	0.55	0.59	0.34
Long-Term Deferred Tax Assets	0.05	0.06	0.05	0.05	0.03	0.02
Long-Term Deferred Charges	49.13	46.14	39.47	24.77	15.26	5.4
Other Long-Term Assets	1.48	1.17	0.17	0.16	0.09	0.08
Total Assets	142.76	124.16	146.07	170.83	114.08	15.2
Accounts Payable	7.11	6.16	4.99	4	1.19	1.39
Accrued Expenses	4.33	4.8	5.03	2.87	2	1.31
Current Portion of Long-Term Debt	0.4	0.36	0.39	0.55	0.62	0.38
Current Portion of Leases	1.15	0.85	0.72	0.58	0.47	0.34
Current Income Taxes Payable	2.5	1.99	3.65	2.81	-	-
Other Current Liabilities	0.33	0.29	0.14	0.77	2.12	0.96
Total Current Liabilities	15.82	14.44	14.91	11.57	6.4	4.38
Long-Term Debt	19.14	8.37	8.19	7.8	7.61	7.15
Long-Term Leases	2.64	3.12	2.59	2.74	2.84	0.74
Long-Term Deferred Tax Liabilities	0.01	0.01	-	0.01	-	-
Other Long-Term Liabilities	0.4	0.19	0.06	0.01	-	0.55
Total Liabilities	38.06	26.14	25.75	22.21	16.89	12.83
Common Stock	5.91	4.93	4.44	4.43	3.8	1.12
Additional Paid-In Capital	290.91	246.13	228.28	228.03	150.94	47.67
Retained Earnings	-200.97	-160.83	-118.21	-87.17	-60.34	-48.42
Comprehensive Income & Other	8.86	7.8	5.82	3.33	2.8	0.63
Total Common Equity	104.71	98.02	120.32	148.62	97.19	1
Shareholders' Equity	104.71	98.02	120.32	148.62	97.19	2.36
Total Liabilities & Equity	142.76	124.16	146.07	170.83	114.08	15.2
Total Debt	23.33	12.7	11.88	11.68	11.54	8.6
Net Cash (Debt)	47.65	45.04	82.97	123.83	80.76	-2.74
Net Cash Growth	-19.97%	-45.71%	-33.00%	53.34%	-	-
Net Cash Per Share	1.56	1.61	3.21	5.20	4.46	-0.41
Filing Date Shares Outstanding	34.39	28.68	25.85	25.8	22.11	11.97
Total Common Shares Outstanding	34.39	28.67	25.85	25.77	22.1	11.97
Working Capital	67.76	53.91	85.35	128.49	87.71	3.6
Book Value Per Share	3.04	3.42	4.66	5.77	4.40	0.08
Tangible Book Value	104.28	97.56	119.82	148.07	96.6	0.67
Tangible Book Value Per Share	3.03	3.40	4.64	5.75	4.37	0.06
Machinery	-	2.68	2.33	1.72	0.82	0.62
Construction In Progress	-	2.06	0.72	0.69	-	-
Leasehold Improvements	-	1.31	0.7	0.56	0.55	0.19

Source: S&P Capital IQ. Standard template. Financial Sources.