Nyxoah Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.08	21.61	17.89	135.51	92.3	5.86
Short-Term Investments	22.23	36.14	76.97	0	0	0
Cash & Cash Equivalents	44.3	57.75	94.86	135.51	92.3	5.86
Cash Growth	-53.88%	-39.12%	-30.00%	46.81%	1476.43%	-
Receivables	7.45	7.14	3.41	2.68	1.74	2.19
Inventory	3.42	3.32	0.88	0.35	0.06	0
Other Current Assets	-0.1	0.15	1.11	1.53	0.02	-0.07
Total Current Assets	55.07	68.35	100.26	140.06	94.11	7.97
Property, Plant & Equipment	7.98	7.98	5.62	5.24	4	1.39
Goodwill and Intangibles	48.5	46.61	39.97	25.32	15.85	5.73
Other Long-Term Assets	1.47	1.22	0.22	0.21	0.12	0.1
Total Long-Term Assets	57.94	55.81	45.81	30.77	19.97	7.22
Total Assets	113.02	124.16	146.07	170.83	114.08	15.2
Accounts Payable	10.69	11.24	10.15	7.63	5.31	4.21
Current Debt	1.2	1.22	1.11	1.14	1.09	0.72
Other Current Liabilities	2.09	1.99	3.65	2.81	0	-0.55
Total Current Liabilities	13.98	14.44	14.91	11.57	6.4	4.38
Long-Term Debt	11.55	11.49	10.78	10.54	10.45	7.88
Other Long-Term Liabilities	0.3	0.2	0.06	0.1	0.04	0.58
Total Long-Term Liabilities	11.84	11.69	10.83	10.64	10.49	8.46
Total Liabilities	25.82	26.14	25.75	22.21	16.89	12.83
Total Debt	12.75	12.7	11.88	11.68	11.54	8.6
Debt Growth	1.21%	6.92%	1.77%	1.17%	34.20%	-
Retained Earnings	-172.56	-160.83	-118.21	-87.17	-60.34	-48.42
Comprehensive Income	0.2	0.14	0.18	0.2	0.15	0.21
Shareholders' Equity	87.2	98.02	120.32	148.62	97.19	2.36
Net Cash / Debt	31.56	45.04	82.97	123.83	80.76	-2.74
Net Cash / Debt Growth	-62.20%	-45.71%	-33.00%	53.34%	-	-
Working Capital	41.1	53.91	85.35	128.49	87.71	3.6
Book Value Per Share	3.04	3.42	4.67	5.98	3.91	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).