Nyxoah S.A. (NYXH)

Nyxoah Balance Sheet

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

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	-	-	-
Cash & Short-Term Investments	44.3	57.75	94.86	135.51	92.3	5.86
Cash Growth	-53.88%	-39.12%	-30.00%	46.81%	1476.43%	-65.16%
Receivables	6	5.63	3.24	2.51	1.64	1.01
Inventory	3.42	3.32	0.88	0.35	0.06	-
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	1.35	1.66	1.29	1.69	0.11	1.1
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
Other Intangible Assets	0.45	0.47	0.51	0.55	0.59	0.34
Long-Term Deferred Tax Assets	0.13	0.06	0.05	0.05	0.03	0.02
Long-Term Deferred Charges	48.05	46.14	39.47	24.77	15.26	5.4
Other Long-Term Assets	1.33	1.17	0.17	0.16	0.09	0.08
Total Assets	113.02	124.16	146.07	170.83	114.08	15.2
Accounts Payable	7.32	6.16	4.99	4	1.19	1.39
Accrued Expenses	2.94	4.8	5.03	2.87	2	1.31
Current Portion of Long-Term Debt	0.35	0.36	0.39	0.55	0.62	0.38
Current Portion of Leases	0.85	0.85	0.72	0.58	0.47	0.34
Current Income Taxes Payable	2.09	1.99	3.65	2.81	-	-
Other Current Liabilities	0.43	0.29	0.14	0.77	2.12	0.96
Total Current Liabilities	13.98	14.44	14.91	11.57	6.4	4.38
Long-Term Debt	8.62	8.37	8.19	7.8	7.61	7.15
Long-Term Leases	2.93	3.12	2.59	2.74	2.84	0.74
Long-Term Deferred Tax Liabilities	-	0.01	-	0.01	-	-
Other Long-Term Liabilities	0.27	0.19	0.06	0.01	-	0.55
Total Liabilities	25.82	26.14	25.75	22.21	16.89	12.83
Common Stock	4.93	4.93	4.44	4.43	3.8	1.12
Additional Paid-In Capital	246.19	246.13	228.28	228.03	150.94	47.67
Retained Earnings	-172.56	-160.83	-118.21	-87.17	-60.34	-48.42
Comprensive Income & Other	8.64	7.8	5.82	3.33	2.8	0.63
Total Common Equity	87.2	98.02	120.32	148.62	97.19	1
Shareholders' Equity	87.2	98.02	120.32	148.62	97.19	2.36
Total Liabilities & Equity	113.02	124.16	146.07	170.83	114.08	15.2
Total Debt	12.75	12.7	11.88	11.68	11.54	8.6
Net Cash (Debt)	31.56	45.04	82.97	123.83	80.76	-2.74
Net Cash Growth	-62.20%	-45.71%	-33.00%	53.34%	-	-
Net Cash Per Share	1.10	1.61	3.21	5.20	4.46	-0.41
Filing Date Shares Outstanding	28.68	28.68	25.85	25.8	22.11	11.97
Total Common Shares Outstanding	28.68	28.67	25.85	25.77	22.1	11.97
Working Capital	41.1	53.91	85.35	128.49	87.71	3.6
Book Value Per Share	3.04	3.42	4.66	5.77	4.40	0.08
Tangible Book Value	86.74	97.56	119.82	148.07	96.6	0.67
Tangible Book Value Per Share	3.02	3.40	4.64	5.75	4.37	0.06
Machinery	-	2.68	2.33	1.72	0.82	0.62
Construction In Progress	-	2.06	0.72	0.69	-	-
Leasehold Improvements	-	1.31	0.7	0.56	0.55	0.19

Source: S&P Capital IQ. Standard template.