Nyxoah SA (EBR:NYXH)

Nyxoah Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.12	30	34.19	21.61	17.89	135.51
Short-Term Investments	33.67	18	51.37	36.14	76.97	-
Cash & Short-Term Investments	97.79	48	85.56	57.75	94.86	135.51
Cash Growth	127.48%	-43.90%	48.15%	-39.12%	-30.00%	46.81%
Accounts Receivable	6.95	5.52	3.38	2.76	1.46	0.23
Other Receivables	3	2.06	2.78	2.87	1.77	2.29
Receivables	9.95	7.58	6.16	5.63	3.24	2.51
Inventory	3.71	4.66	4.72	3.32	0.88	0.35
Other Current Assets	1.23	0.97	1.65	1.66	1.29	1.69
Total Current Assets	112.68	61.21	98.08	68.35	100.26	140.06
Property, Plant & Equipment	5.93	5.35	8.25	7.98	5.62	5.24
Other Intangible Assets	0.36	0.38	0.42	0.47	0.51	0.55
Long-Term Deferred Tax Assets	0.01	0.09	0.08	0.06	0.05	0.05
Long-Term Deferred Charges	47.66	49.73	49.96	46.14	39.47	24.77
Other Long-Term Assets	1.83	1.72	1.62	1.17	0.17	0.16
Total Assets	168.47	118.47	158.41	124.16	146.07	170.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.64	13.73	9.51	8.11	4.99	4
Accrued Expenses	4.21	5.12	4.77	2.84	5.03	2.87
Short-Term Debt	22.33	22.66	-	-	-	-
Current Portion of Long-Term Debt	0.81	0.33	0.25	0.36	0.39	0.55
Current Portion of Leases	0.55	0.78	1.12	0.85	0.72	0.58
Current Income Taxes Payable	4.02	3.94	4.32	1.99	3.65	2.81
Current Unearned Revenue	1	0.89	0.12	-	-	-
Other Current Liabilities	1.71	1.51	1.46	0.29	0.14	0.77
Total Current Liabilities	47.27	48.96	21.53	14.44	14.91	11.57
Long-Term Debt	34.98	17.67	18.73	8.37	8.19	7.8
Long-Term Leases	1.33	0.64	2.56	3.12	2.59	2.74
Long-Term Unearned Revenue	0.72	0.68	0.47	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.01	-	0.08
Long-Term Deferred Tax Liabilities	0.05	-	0.02	0.01	-	0.01
Other Long-Term Liabilities	1.02	1.4	1.85	0.19	0.06	0.01
Total Liabilities	85.36	69.34	45.15	26.14	25.75	22.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.08	6.51	6.43	4.93	4.44	4.43
Additional Paid-In Capital	415.01	335.13	314.35	246.13	228.28	228.03
Retained Earnings	-353.57	-306.03	-217.74	-160.83	-118.21	-87.17
Comprehensive Income & Other	14.59	13.52	10.21	7.8	5.82	3.33
Total Common Equity	83.11	49.13	113.25	98.02	120.32	148.62
Shareholders' Equity	83.11	49.13	113.25	98.02	120.32	148.62
Total Liabilities & Equity	168.47	118.47	158.41	124.16	146.07	170.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.99	42.08	22.65	12.7	11.88	11.68
Net Cash (Debt)	37.8	5.93	62.9	45.04	82.97	123.83
Net Cash Growth	83.62%	-90.58%	39.65%	-45.71%	-33.00%	53.34%
Net Cash Per Share	0.85	0.16	1.92	1.61	3.21	5.20
Filing Date Shares Outstanding	100.07	43.66	37.43	28.68	25.85	25.8
Total Common Shares Outstanding	100.07	43.03	37.43	28.67	25.85	25.77
Working Capital	65.41	12.26	76.55	53.91	85.35	128.49
Book Value Per Share	0.83	1.14	3.03	3.42	4.66	5.77
Tangible Book Value	82.75	48.75	112.83	97.56	119.82	148.07
Tangible Book Value Per Share	0.83	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error