Nyxoah Balance Sheet (2020-2026) | NYXH

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Balance Sheet	Dec2020	Jun2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11B		0.16B	0.09B		0.00B	0.02B	0.04B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.02B	0.03B		0.03B
Short-term Investments (Quarter)				0.05B		25.72B	0.08B	0.07B	0.07B	0.06B	0.04B	0.02B	0.05B	0.05B	0.05B	0.04B	0.02B		0.02B
Cash & Current Investments (Quarter)	0.11B		0.16B	0.14B		25.72B	0.10B	0.10B	0.09B	0.08B	0.06B	0.05B	0.08B	0.08B	0.09B	0.07B	0.05B		0.06B
Receivables - Net (Quarter)	0.00B	0.36B	0.00B	0.00B		0.76B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	6.74B	0.01B
Receivables - Other (Quarter)	0.00B		0.00B	0.00B		2.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.62B	0.00B
Receivables (Quarter)	0.00B	0.36B	0.00B	0.00B		2.80B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	8.36B	0.01B
Raw Materials (Quarter)											0.00B				0.00B				0.00B
Work In Process (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Finished Goods (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Inventory (Quarter)	0.00B		0.00B	0.00B		0.60B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B
Prepaid Assets (Quarter)	0.00B		0.00B	0.00B		0.59B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Current Assets (Quarter)	0.11B		0.16B	0.15B		120.33B	0.10B	0.11B	0.10B	0.09B	0.07B	0.06B	0.10B	0.09B	0.10B	0.08B	0.06B		0.07B	0.05B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	-0.00B		0.00B			2.23B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B		0.01B		0.00B
Intangibles (Quarter)	0.02B		0.00B			36.79B	-0.00B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.05B		0.06B		0.06B
Goodwill & Intangibles (Quarter)	0.02B		0.00B			36.79B	-0.00B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.05B		0.06B		0.06B
Long-Term Deferred Tax (Quarter)	0.00B		0.00B	0.00B		2.44B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Other Non-Current Assets (Quarter)															0.00B				0.00B
Non-Current Assets (Quarter)	0.02B		0.04B	0.04B		45.10B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B		0.07B	0.07B
Assets (Quarter)	0.14B		0.20B	0.19B	0.18B	0.00B	0.15B	0.16B	0.16B	0.15B	0.13B	0.12B	0.16B	0.16B	0.17B	0.14B	0.13B		0.14B	0.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B		0.00B	0.00B		5.39B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B		0.02B
Payables (Quarter)	0.00B		0.00B	0.00B		5.39B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B		0.02B
Accumulated Expenses (Quarter)		-0.00B
Other Accumulated Expenses (Quarter)	0.00B		0.00B	0.01B		7.96B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B
Short term Debt (Quarter)	0.00B		0.00B				0.00B				0.00B				0.00B				0.03B
Current Leases (Quarter)	0.00B		0.00B	0.00B		2.85B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Current Taxes (Quarter)			0.00B	0.00B		5.44B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Current Deferred Revenue (Quarter)															0.00B	0.00B		1.55B	0.00B
Total Current Liabilities (Quarter)	0.01B		0.01B	0.01B		20.17B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.06B	0.05B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01B		0.01B	0.01B		8.10B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B		0.02B
Non-Current Deffered Revenue (Quarter)															0.00B	0.00B	0.00B		0.00B
Pension (Quarter)	0.00B		0.00B	0.00B		0.08B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)			0.00B					0.01B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.00B		0.00B				0.00B				0.00B				0.00B				0.00B
Other Non-Current Liabilities (Quarter)	0.01B	0.06B	0.00B	0.00B		0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.56B	0.00B	0.01B	0.00B	0.48B	0.00B
Total Non-Current Liabilities (Quarter)	0.01B	-0.06B	0.01B	0.01B		11.08B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	-0.48B	0.02B	0.02B
Total Liabilities (Quarter)	0.02B		0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B		0.08B	0.07B
Shareholder's Equity
Total Debt (Quarter)	0.01B		0.01B	0.01B		8.10B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B		0.05B
Common Equity (Quarter)	0.00B		0.01B	0.16B	0.15B	134.17B	0.01B	0.13B	0.13B	0.12B	0.01B	0.09B	0.13B	0.11B	0.12B	0.10B	0.08B		0.06B	0.04B
Shareholder's Equity (Quarter)	0.00B	0.18B	0.01B				0.00B				-0.17B				0.12B				0.06B
Liabilities and Shareholders Equity (Quarter)	0.14B		0.20B	0.19B	0.18B	0.00B	0.15B	0.16B	0.16B	0.15B	0.13B	0.12B	0.16B	0.16B	0.17B	0.14B	0.13B		0.14B	0.11B
Retained Earnings (Quarter)	0.00B		0.00B	0.00B		0.19B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B		-0.36B

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Nyxoah Balance Sheet (2020-2026) | NYXH

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Nyxoah Balance Sheet (2020-2026) | NYXH

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