Nyxoah SA (NYXH)

Nyxoah Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.43	30	34.19	21.61	17.89	135.51
Short-Term Investments	61.64	18	51.37	36.14	76.97	-
Cash & Short-Term Investments	77.07	48	85.56	57.75	94.86	135.51
Cash Growth	242.89%	-43.90%	48.15%	-39.12%	-30.00%	46.81%
Accounts Receivable	8.3	5.52	3.38	2.76	1.46	0.23
Other Receivables	2.22	2.06	2.78	2.87	1.77	2.29
Receivables	10.52	7.58	6.16	5.63	3.24	2.51
Inventory	4.78	4.66	4.72	3.32	0.88	0.35
Other Current Assets	1.68	0.97	1.65	1.66	1.29	1.69
Total Current Assets	94.06	61.21	98.08	68.35	100.26	140.06
Property, Plant & Equipment	6.01	5.35	8.25	7.98	5.62	5.24
Other Intangible Assets	0.35	0.38	0.42	0.47	0.51	0.55
Long-Term Deferred Tax Assets	0.01	0.09	0.08	0.06	0.05	0.05
Long-Term Deferred Charges	46.47	49.73	49.96	46.14	39.47	24.77
Other Long-Term Assets	1.83	1.72	1.62	1.17	0.17	0.16
Total Assets	148.73	118.47	158.41	124.16	146.07	170.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.56	13.73	9.51	8.11	4.99	4
Accrued Expenses	5.1	5.12	4.77	2.84	5.03	2.87
Short-Term Debt	16.75	22.66	-	-	-	-
Current Portion of Long-Term Debt	0.8	0.33	0.25	0.36	0.39	0.55
Current Portion of Leases	0.55	0.78	1.12	0.85	0.72	0.58
Current Income Taxes Payable	4.15	3.94	4.32	1.99	3.65	2.81
Current Unearned Revenue	1.42	0.89	0.12	-	-	-
Other Current Liabilities	1.53	1.51	1.46	0.29	0.14	0.77
Total Current Liabilities	42.85	48.96	21.53	14.44	14.91	11.57
Long-Term Debt	34.36	17.67	18.73	8.37	8.19	7.8
Long-Term Leases	1.4	0.64	2.56	3.12	2.59	2.74
Long-Term Unearned Revenue	0.68	0.68	0.47	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.01	-	0.08
Long-Term Deferred Tax Liabilities	0.07	-	0.02	0.01	-	0.01
Other Long-Term Liabilities	1.41	1.4	1.85	0.19	0.06	0.01
Total Liabilities	80.77	69.34	45.15	26.14	25.75	22.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.09	6.51	6.43	4.93	4.44	4.43
Additional Paid-In Capital	417.25	335.13	314.35	246.13	228.28	228.03
Retained Earnings	-371.11	-306.03	-217.74	-160.83	-118.21	-87.17
Comprehensive Income & Other	14.73	13.52	10.21	7.8	5.82	3.33
Total Common Equity	67.96	49.13	113.25	98.02	120.32	148.62
Shareholders' Equity	67.96	49.13	113.25	98.02	120.32	148.62
Total Liabilities & Equity	148.73	118.47	158.41	124.16	146.07	170.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.86	42.08	22.65	12.7	11.88	11.68
Net Cash (Debt)	23.22	5.93	62.9	45.04	82.97	123.83
Net Cash Growth	1660.20%	-90.58%	39.65%	-45.71%	-33.00%	53.34%
Net Cash Per Share	0.38	0.16	1.92	1.61	3.21	5.20
Filing Date Shares Outstanding	101.84	43.66	37.43	28.68	25.85	25.8
Total Common Shares Outstanding	101.84	43.03	37.43	28.67	25.85	25.77
Working Capital	51.21	12.26	76.55	53.91	85.35	128.49
Book Value Per Share	0.67	1.14	3.03	3.42	4.66	5.77
Tangible Book Value	67.61	48.75	112.83	97.56	119.82	148.07
Tangible Book Value Per Share	0.66	1.13	3.01	3.40	4.64	5.75
Machinery	-	3.09	3.26	2.68	2.33	1.72
Construction In Progress	-	0.03	2.26	2.06	0.72	0.69
Leasehold Improvements	-	4.12	1.84	1.31	0.7	0.56

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error