Nyxoah Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	30	34.19	21.61	17.89	135.51
Short-Term Investments	18	51.37	36.14	76.97	-
Cash & Short-Term Investments	48	85.56	57.75	94.86	135.51
Cash Growth	-43.90%	48.15%	-39.12%	-30.00%	46.81%
Accounts Receivable	5.25	3.38	2.76	1.46	0.23
Other Receivables	2.47	2.77	3.21	1.78	2.29
Total Trade Receivables	7.72	6.16	5.97	3.24	2.51
Inventory	4.66	4.72	3.32	0.88	0.35
Other Current Assets	0.83	1.66	1.32	1.28	1.69
Total Current Assets	61.21	98.08	68.35	100.26	140.06
Net Property, Plant & Equipment	5.35	8.25	7.98	5.62	5.24
Other Intangible Assets	50.11	50.38	46.61	39.97	25.32
Other Long-Term Assets	1.81	1.69	1.22	0.22	0.21
Total Assets	118.47	158.41	124.16	146.07	170.83
Accounts Payable	13.73	9.51	8.11	4.99	4
Current Portion of Long-Term Debt	22.99	0.25	0.36	0.39	0.55
Current Portion of Leases	0.78	1.12	0.85	0.72	0.58
Unearned Revenue	1.58	0.59	-	-	-
Other Current Liabilities	10.57	10.54	5.12	8.82	6.44
Total Current Liabilities	48.96	21.53	14.44	14.91	11.57
Long-Term Debt	17.67	18.73	8.37	8.19	7.8
Long-Term Leases	0.64	2.56	3.12	2.59	2.74
Other Long-Term Liabilities	1.4	1.86	0.19	0.06	0.1
Total Long-Term Liabilities	20.38	23.62	11.69	10.83	10.64
Total Liabilities	69.34	45.15	26.14	25.75	22.21
Common Stock	6.51	6.43	4.93	4.44	4.43
Additional Paid-in Capital	347.53	323.65	253.79	233.92	231.16
Accumulated Other Comprehensive Income	1.12	0.91	0.14	0.18	0.2
Retained Earnings	-306.03	-217.74	-160.83	-118.21	-87.17
Shareholders' Equity	49.13	113.25	98.02	120.32	148.62
Total Liabilities & Equity	118.47	158.41	124.16	146.07	170.83
Total Debt	42.08	22.65	12.7	11.88	11.68
Net Cash (Debt)	5.93	62.9	45.04	82.97	123.83
Net Cash Growth	-90.58%	39.64%	-45.71%	-33.00%	53.34%
Net Cash Per Share	-	1.92	1.61	3.21	5.21
Book Value	49.13	113.25	98.02	120.32	148.62
Book Value Per Share	-	3.46	3.50	4.66	6.25
Tangible Book Value	-0.98	62.87	51.41	80.35	123.3
Tangible Book Value Per Share	-	1.92	1.84	3.11	5.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q