Nyxoah SA (NYXH)

Nyxoah Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	30	34.19
Short-Term Investments	18	51.37
Cash & Short-Term Investments	48	85.56
Cash Growth	-43.90%	-
Accounts Receivable	5.25	3.38
Other Receivables	2.47	2.77
Total Trade Receivables	7.72	6.16
Inventory	4.66	4.72
Other Current Assets	0.83	1.66
Total Current Assets	61.21	98.08
Net Property, Plant & Equipment	5.35	8.25
Other Intangible Assets	50.11	50.38
Other Long-Term Assets	1.81	1.69
Total Assets	118.47	158.41
Accounts Payable	13.73	9.51
Current Portion of Long-Term Debt	22.99	0.25
Current Portion of Leases	0.78	1.12
Unearned Revenue	0.89	0.12
Other Current Liabilities	10.57	10.54
Total Current Liabilities	48.96	21.53
Long-Term Debt	17.67	18.73
Long-Term Leases	0.64	2.56
Other Long-Term Liabilities	2.08	2.34
Total Long-Term Liabilities	20.38	23.62
Total Liabilities	69.34	45.15
Common Stock	6.51	6.43
Additional Paid-in Capital	347.53	323.65
Accumulated Other Comprehensive Income	1.12	0.91
Retained Earnings	-306.03	-217.74
Shareholders' Equity	49.13	113.25
Total Liabilities & Equity	118.47	158.41
Total Debt	42.08	22.65
Net Cash (Debt)	5.93	62.9
Net Cash Growth	-90.58%	-
Net Cash Per Share	0.15	1.92
Book Value	49.13	113.25
Book Value Per Share	1.29	3.46
Tangible Book Value	-0.98	62.87
Tangible Book Value Per Share	-0.03	1.92

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

SEC Filings: 10-K · 10-Q