Nyxoah Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.93	30	34.19	21.61	17.89	135.51
Short-Term Investments	13	18	51.37	36.14	76.97	-
Cash & Short-Term Investments	25.93	48	85.56	57.75	94.86	135.51
Cash Growth	-58.87%	-43.90%	48.15%	-39.12%	-30.00%	46.81%
Accounts Receivable	6.57	5.52	3.38	2.76	1.46	0.23
Other Receivables	2.65	2.06	2.78	2.87	1.77	2.29
Receivables	9.21	7.58	6.16	5.63	3.24	2.51
Inventory	4.35	4.66	4.72	3.32	0.88	0.35
Other Current Assets	1.07	0.97	1.65	1.66	1.29	1.69
Total Current Assets	40.57	61.21	98.08	68.35	100.26	140.06
Property, Plant & Equipment	5.99	5.35	8.25	7.98	5.62	5.24
Other Intangible Assets	49.24	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	-	49.73	49.96	46.14	39.47	24.77
Other Long-Term Assets	1.79	1.72	1.62	1.17	0.17	0.16
Total Assets	97.6	118.47	158.41	124.16	146.07	170.83
Accounts Payable	12.64	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	16.47	0.33	0.25	0.36	0.39	0.55
Current Portion of Leases	0.72	0.78	1.12	0.85	0.72	0.58
Current Income Taxes Payable	4.36	3.94	4.32	1.99	3.65	2.81
Current Unearned Revenue	1.12	0.89	0.12	-	-	-
Other Current Liabilities	5.75	1.51	1.46	0.29	0.14	0.77
Total Current Liabilities	41.06	48.96	21.53	14.44	14.91	11.57
Long-Term Debt	17.44	17.67	18.73	8.37	8.19	7.8
Long-Term Leases	1.45	0.64	2.56	3.12	2.59	2.74
Long-Term Unearned Revenue	0.71	0.68	0.47	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.01	-	0.08
Long-Term Deferred Tax Liabilities	0.03	-	0.02	0.01	-	0.01
Other Long-Term Liabilities	1.04	1.4	1.85	0.19	0.06	0.01
Total Liabilities	61.73	69.34	45.15	26.14	25.75	22.21
Common Stock	6.51	6.51	6.43	4.93	4.44	4.43
Additional Paid-In Capital	337.24	335.13	314.35	246.13	228.28	228.03
Retained Earnings	-321.73	-306.03	-217.74	-160.83	-118.21	-87.17
Comprehensive Income & Other	13.85	13.52	10.21	7.8	5.82	3.33
Total Common Equity	35.87	49.13	113.25	98.02	120.32	148.62
Shareholders' Equity	35.87	49.13	113.25	98.02	120.32	148.62
Total Liabilities & Equity	97.6	118.47	158.41	124.16	146.07	170.83
Total Debt	36.08	42.08	22.65	12.7	11.88	11.68
Net Cash (Debt)	-10.15	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	-0.26	0.16	1.92	1.61	3.21	5.20
Filing Date Shares Outstanding	43.21	43.66	37.43	28.68	25.85	25.8
Total Common Shares Outstanding	43.21	43.03	37.43	28.67	25.85	25.77
Working Capital	-0.49	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	-13.37	48.75	112.83	97.56	119.82	148.07
Tangible Book Value Per Share	-0.31	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.