Nyxoah S.A. (NYXH)
NASDAQ: NYXH · IEX Real-Time Price · USD
8.51
-0.66 (-7.20%)
Jun 21, 2024, 4:30 PM EDT - Market closed

Nyxoah Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Year
20232022202120202019
Cash & Equivalents
21.6117.89135.5192.35.86
Short-Term Investments
36.1476.97000
Cash & Cash Equivalents
57.7594.86135.5192.35.86
Cash Growth
-39.12%-30.00%46.81%1476.43%-
Receivables
7.143.412.681.742.19
Inventory
3.320.880.350.060
Other Current Assets
0.151.111.530.02-0.07
Total Current Assets
68.35100.26140.0694.117.97
Property, Plant & Equipment
7.985.625.2441.39
Goodwill and Intangibles
46.6139.9725.3215.855.73
Other Long-Term Assets
1.220.220.210.120.1
Total Long-Term Assets
55.8145.8130.7719.977.22
Total Assets
124.16146.07170.83114.0815.2
Accounts Payable
11.2410.157.635.314.21
Current Debt
1.221.111.141.090.72
Other Current Liabilities
1.993.652.810-0.55
Total Current Liabilities
14.4414.9111.576.44.38
Long-Term Debt
11.4910.7810.5410.457.88
Other Long-Term Liabilities
0.20.060.10.040.58
Total Long-Term Liabilities
11.6910.8310.6410.498.46
Total Liabilities
26.1425.7522.2116.8912.83
Total Debt
12.711.8811.6811.548.6
Debt Growth
6.92%1.77%1.17%34.20%-
Retained Earnings
-160.83-118.21-87.17-60.34-48.42
Comprehensive Income
0.140.180.20.150.21
Shareholders' Equity
98.02120.32148.6297.192.36
Net Cash / Debt
45.0482.97123.8380.76-2.74
Net Cash / Debt Growth
-45.71%-33.00%53.34%--
Working Capital
53.9185.35128.4987.713.6
Book Value Per Share
3.424.675.983.91-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).