Nyxoah Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.93	30	34.19	21.61	17.89	135.51
Short-Term Investments	13	18	51.37	36.14	76.97	-
Cash & Short-Term Investments	25.93	48	85.56	57.75	94.86	135.51
Cash Growth	-58.87%	-43.90%	48.15%	-39.12%	-30.00%	46.81%
Accounts Receivable	6.57	5.52	3.38	2.76	1.46	0.23
Other Receivables	2.65	2.21	2.77	3.21	1.78	2.29
Total Trade Receivables	9.21	7.72	6.16	5.97	3.24	2.51
Inventory	4.35	4.66	4.72	3.32	0.88	0.35
Other Current Assets	1.07	0.83	1.66	1.32	1.28	1.69
Total Current Assets	40.57	61.21	98.08	68.35	100.26	140.06
Net Property, Plant & Equipment	5.99	5.35	8.25	7.98	5.62	5.24
Other Intangible Assets	49.24	50.11	50.38	46.61	39.97	25.32
Other Long-Term Assets	1.8	1.81	1.69	1.22	0.22	0.21
Total Assets	97.6	118.47	158.41	124.16	146.07	170.83
Accounts Payable	12.64	13.73	9.51	8.11	4.99	4
Accrued Expenses	4.36	3.94	4.32	1.99	8.82	6.44
Current Portion of Long-Term Debt	16.47	22.99	0.25	0.36	0.39	0.55
Current Portion of Leases	0.72	0.78	1.12	0.85	0.72	0.58
Unearned Revenue	1.12	0.89	0.12	-	-	-
Other Current Liabilities	5.75	6.63	6.22	3.13	-	-
Total Current Liabilities	41.06	48.96	21.53	14.44	14.91	11.57
Long-Term Debt	17.44	17.67	18.73	8.37	8.19	7.8
Long-Term Leases	1.45	0.64	2.56	3.12	2.59	2.74
Other Long-Term Liabilities	1.78	2.08	2.34	0.19	0.06	0.1
Total Long-Term Liabilities	20.67	20.38	23.62	11.69	10.83	10.64
Total Liabilities	61.73	69.34	45.15	26.14	25.75	22.21
Common Stock	6.51	6.51	6.43	4.93	4.44	4.43
Additional Paid-in Capital	350.27	347.53	323.65	253.79	233.92	231.16
Accumulated Other Comprehensive Income	0.82	1.12	0.91	0.14	0.18	0.2
Retained Earnings	-321.73	-306.03	-217.74	-160.83	-118.21	-87.17
Shareholders' Equity	35.87	49.13	113.25	98.02	120.32	148.62
Total Liabilities & Equity	97.6	118.47	158.41	124.16	146.07	170.83
Total Debt	36.08	42.08	22.65	12.7	11.88	11.68
Net Cash (Debt)	-10.15	5.93	62.9	45.04	82.97	123.83
Net Cash Growth	-	-90.58%	39.65%	-45.71%	-33.00%	53.34%
Net Cash Per Share	-0.26	0.15	1.92	1.61	3.21	5.21
Book Value	35.87	49.13	113.25	98.02	120.32	148.62
Book Value Per Share	0.91	1.29	3.46	3.50	4.66	6.25
Tangible Book Value	-13.37	-0.98	62.87	51.41	80.35	123.3
Tangible Book Value Per Share	-0.34	-0.03	1.92	1.84	3.11	5.18

SEC Filings: 10-K · 10-Q