Nyxoah Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.87	34.19	21.61	17.89	135.51	92.3
Short-Term Investments	11.61	51.37	36.14	76.97	-	-
Cash & Short-Term Investments	22.48	85.56	57.75	94.86	135.51	92.3
Cash Growth	-68.33%	48.15%	-39.12%	-30.00%	46.81%	1476.43%
Accounts Receivable	2.74	3.38	2.76	1.46	0.23	-
Other Receivables	1.76	2.77	2.87	1.77	2.29	1.64
Receivables	4.5	6.16	5.63	3.24	2.51	1.64
Inventory	6.08	4.72	3.32	0.88	0.35	0.06
Other Current Assets	2.29	1.66	1.66	1.29	1.69	0.11
Total Current Assets	35.35	98.08	68.35	100.26	140.06	94.11
Property, Plant & Equipment	6.36	8.25	7.98	5.62	5.24	4
Other Intangible Assets	0.39	0.42	0.47	0.51	0.55	0.59
Long-Term Deferred Tax Assets	0.03	0.08	0.06	0.05	0.05	0.03
Long-Term Deferred Charges	49.72	49.96	46.14	39.47	24.77	15.26
Other Long-Term Assets	1.76	1.62	1.17	0.17	0.16	0.09
Total Assets	93.6	158.41	124.16	146.07	170.83	114.08
Accounts Payable	9.56	9.51	8.11	4.99	4	1.19
Accrued Expenses	4.64	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	0.74	1.12	0.85	0.72	0.58	0.47
Current Income Taxes Payable	3.38	4.32	1.99	3.65	2.81	-
Current Unearned Revenue	0.34	0.12	-	-	-	-
Other Current Liabilities	1.85	1.46	0.29	0.14	0.77	2.12
Total Current Liabilities	20.76	21.53	14.44	14.91	11.57	6.4
Long-Term Debt	18.79	18.73	8.37	8.19	7.8	7.61
Long-Term Leases	1.38	2.56	3.12	2.59	2.74	2.84
Long-Term Unearned Revenue	0.58	0.47	-	-	-	-
Pension & Post-Retirement Benefits	-	-	0.01	-	0.08	0.04
Long-Term Deferred Tax Liabilities	0.03	0.02	0.01	-	0.01	-
Other Long-Term Liabilities	1.11	1.85	0.19	0.06	0.01	-
Total Liabilities	42.65	45.15	26.14	25.75	22.21	16.89
Common Stock	6.45	6.43	4.93	4.44	4.43	3.8
Additional Paid-In Capital	314.42	314.35	246.13	228.28	228.03	150.94
Retained Earnings	-282.79	-217.74	-160.83	-118.21	-87.17	-60.34
Comprehensive Income & Other	12.88	10.21	7.8	5.82	3.33	2.8
Total Common Equity	50.95	113.25	98.02	120.32	148.62	97.19
Shareholders' Equity	50.95	113.25	98.02	120.32	148.62	97.19
Total Liabilities & Equity	93.6	158.41	124.16	146.07	170.83	114.08
Total Debt	21.16	22.65	12.7	11.88	11.68	11.54
Net Cash (Debt)	1.32	62.9	45.04	82.97	123.83	80.76
Net Cash Growth	-97.23%	39.65%	-45.71%	-33.00%	53.34%	-
Net Cash Per Share	0.04	1.92	1.61	3.21	5.20	4.46
Filing Date Shares Outstanding	37.54	37.43	28.68	25.85	25.8	22.11
Total Common Shares Outstanding	37.54	37.43	28.67	25.85	25.77	22.1
Working Capital	14.59	76.55	53.91	85.35	128.49	87.71
Book Value Per Share	1.36	3.03	3.42	4.66	5.77	4.40
Tangible Book Value	50.56	112.83	97.56	119.82	148.07	96.6
Tangible Book Value Per Share	1.35	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.