Nyxoah S.A. (NYXH)

Nyxoah Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	21.61	17.89	135.51	92.3	5.86
Short-Term Investments	36.14	76.97	0	0	0
Cash & Cash Equivalents	57.75	94.86	135.51	92.3	5.86
Cash Growth	-39.12%	-30.00%	46.81%	1476.43%	-
Receivables	7.14	3.41	2.68	1.74	2.19
Inventory	3.32	0.88	0.35	0.06	0
Other Current Assets	0.15	1.11	1.53	0.02	-0.07
Total Current Assets	68.35	100.26	140.06	94.11	7.97
Property, Plant & Equipment	7.98	5.62	5.24	4	1.39
Goodwill and Intangibles	46.61	39.97	25.32	15.85	5.73
Other Long-Term Assets	1.22	0.22	0.21	0.12	0.1
Total Long-Term Assets	55.81	45.81	30.77	19.97	7.22
Total Assets	124.16	146.07	170.83	114.08	15.2
Accounts Payable	11.24	10.15	7.63	5.31	4.21
Current Debt	1.22	1.11	1.14	1.09	0.72
Other Current Liabilities	1.99	3.65	2.81	0	-0.55
Total Current Liabilities	14.44	14.91	11.57	6.4	4.38
Long-Term Debt	11.49	10.78	10.54	10.45	7.88
Other Long-Term Liabilities	0.2	0.06	0.1	0.04	0.58
Total Long-Term Liabilities	11.69	10.83	10.64	10.49	8.46
Total Liabilities	26.14	25.75	22.21	16.89	12.83
Total Debt	12.7	11.88	11.68	11.54	8.6
Debt Growth	6.92%	1.77%	1.17%	34.20%	-
Retained Earnings	-160.83	-118.21	-87.17	-60.34	-48.42
Comprehensive Income	0.14	0.18	0.2	0.15	0.21
Shareholders' Equity	98.02	120.32	148.62	97.19	2.36
Net Cash / Debt	45.04	82.97	123.83	80.76	-2.74
Net Cash / Debt Growth	-45.71%	-33.00%	53.34%	-	-
Working Capital	53.91	85.35	128.49	87.71	3.6
Book Value Per Share	3.42	4.67	5.98	3.91	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).