Nyxoah S.A. (NYXH)

Nyxoah Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.19	21.61	17.89	135.51	92.3
Short-Term Investments	51.37	36.14	76.97	-	-
Cash & Short-Term Investments	85.56	57.75	94.86	135.51	92.3
Cash Growth	48.15%	-39.12%	-30.00%	46.81%	1476.43%
Accounts Receivable	3.38	2.76	1.46	0.23	-
Other Receivables	2.77	2.87	1.77	2.29	1.64
Receivables	6.16	5.63	3.24	2.51	1.64
Inventory	4.72	3.32	0.88	0.35	0.06
Other Current Assets	1.66	1.66	1.29	1.69	0.11
Total Current Assets	98.08	68.35	100.26	140.06	94.11
Property, Plant & Equipment	8.25	7.98	5.62	5.24	4
Other Intangible Assets	0.42	0.47	0.51	0.55	0.59
Long-Term Deferred Tax Assets	0.08	0.06	0.05	0.05	0.03
Long-Term Deferred Charges	49.96	46.14	39.47	24.77	15.26
Other Long-Term Assets	1.62	1.17	0.17	0.16	0.09
Total Assets	158.41	124.16	146.07	170.83	114.08
Accounts Payable	9.51	8.11	4.99	4	1.19
Accrued Expenses	4.77	2.84	5.03	2.87	2
Current Portion of Long-Term Debt	0.25	0.36	0.39	0.55	0.62
Current Portion of Leases	1.12	0.85	0.72	0.58	0.47
Current Income Taxes Payable	4.32	1.99	3.65	2.81	-
Current Unearned Revenue	0.12	-	-	-	-
Other Current Liabilities	1.46	0.29	0.14	0.77	2.12
Total Current Liabilities	21.53	14.44	14.91	11.57	6.4
Long-Term Debt	18.73	8.37	8.19	7.8	7.61
Long-Term Leases	2.56	3.12	2.59	2.74	2.84
Long-Term Unearned Revenue	0.47	-	-	-	-
Long-Term Deferred Tax Liabilities	0.02	0.01	-	0.01	-
Other Long-Term Liabilities	1.85	0.19	0.06	0.01	-
Total Liabilities	45.15	26.14	25.75	22.21	16.89
Common Stock	6.43	4.93	4.44	4.43	3.8
Additional Paid-In Capital	314.35	246.13	228.28	228.03	150.94
Retained Earnings	-217.74	-160.83	-118.21	-87.17	-60.34
Comprehensive Income & Other	10.21	7.8	5.82	3.33	2.8
Total Common Equity	113.25	98.02	120.32	148.62	97.19
Shareholders' Equity	113.25	98.02	120.32	148.62	97.19
Total Liabilities & Equity	158.41	124.16	146.07	170.83	114.08
Total Debt	22.65	12.7	11.88	11.68	11.54
Net Cash (Debt)	62.9	45.04	82.97	123.83	80.76
Net Cash Growth	39.65%	-45.71%	-33.00%	53.34%	-
Net Cash Per Share	1.92	1.61	3.21	5.20	4.46
Filing Date Shares Outstanding	37.43	28.68	25.85	25.8	22.11
Total Common Shares Outstanding	37.43	28.67	25.85	25.77	22.1
Working Capital	76.55	53.91	85.35	128.49	87.71
Book Value Per Share	3.03	3.42	4.66	5.77	4.40
Tangible Book Value	112.83	97.56	119.82	148.07	96.6
Tangible Book Value Per Share	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

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q