Nyxoah Balance Sheet (2020-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17B	0.16B	0.09B	0.08B	0.09B	0.02B	0.04B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.02B	0.03B	12.71B	0.03B		0.07B
Short-term Investments (Quarter)			0.05B		25.72B	0.00B	0.07B	0.07B	0.06B	0.00B	0.02B	0.00B	0.05B	0.05B	0.04B	0.02B	0.00B	0.02B		0.04B
Cash & Current Investments (Quarter)	0.17B	0.16B	0.14B	0.08B	25.81B	0.02B	0.10B	0.09B	0.08B	0.02B	0.05B	0.03B	0.08B	0.09B	0.07B	0.05B	12.71B	0.06B		0.11B
Receivables - Net (Quarter)		0.00B	0.00B		0.76B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.01B
Receivables - Other (Quarter)		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		0.00B		0.00B
Receivables (Quarter)		0.01B	0.00B		2.80B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B		0.01B
Raw Materials (Quarter)										0.00B				0.00B		0.00B		0.00B		0.00B
Work In Process (Quarter)		0.00B			0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Finished Goods (Quarter)		0.00B			0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Inventory (Quarter)		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		0.00B
Prepaid Assets (Quarter)		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	185.88	0.00B		0.00B
Current Assets (Quarter)		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	0.13B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.00B	0.04B		2.23B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.06B	0.06B	0.01B		0.07B	0.07B	0.06B
Intangibles (Quarter)	0.03B	0.03B		0.04B	36.79B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B		0.06B		0.06B		0.06B
Goodwill & Intangibles (Quarter)	0.03B	0.03B		0.04B	36.79B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B		0.06B		0.06B		0.06B
Long-Term Deferred Tax (Quarter)		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		0.00B
Other Non-Current Assets (Quarter)														0.00B			155.48	0.00B		0.00B
Non-Current Assets (Quarter)		35.20B	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	0.06B
Assets (Quarter)		0.20B	0.19B	0.18B	0.17B	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	0.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00B	0.00B		5.39B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.02B		0.01B
Payables (Quarter)		0.00B	0.00B		5.39B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.02B		0.01B
Accumulated Expenses (Quarter)		0.00B			0.00B	0.00B		0.00B		0.00B				0.00B		0.00B		0.00B		0.00B
Other Accumulated Expenses (Quarter)		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)		0.01B	0.01B		8.10B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.02B	0.02B		0.03B		0.03B
Current Leases (Quarter)		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		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		0.00B
Current Deferred Revenue (Quarter)														0.00B	0.00B	0.00B		0.00B		0.00B
Total Current Liabilities (Quarter)		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	0.05B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.01B			0.01B	0.01B		0.01B		0.01B		0.01B		0.02B		0.02B		0.02B		0.04B
Non-Current Deffered Revenue (Quarter)														0.00B	0.00B	0.00B		0.00B		0.00B
Pension (Quarter)		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				0.00B
Operating Leases (Quarter)		0.00B			0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Other Non-Current Liabilities (Quarter)		0.00B	0.00B		0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B		0.00B		0.00B
Total Non-Current Liabilities (Quarter)		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		0.02B	0.02B	0.04B
Total Liabilities (Quarter)		0.03B	0.03B	0.03B	0.03B	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	0.10B
Shareholder's Equity
Total Debt (Quarter)		0.02B	0.01B		8.11B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B		0.05B		0.07B
Common Equity (Quarter)	0.28B	0.26B	0.00B	0.26B	4.48B	0.23B	0.01B	0.28B	0.01B	0.26B	0.01B	0.13B	0.01B	0.12B	0.01B	0.01B		0.06B	0.04B	0.10B
Liabilities and Shareholders Equity (Quarter)		0.20B	0.19B	0.18B	0.17B	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	0.20B
Retained Earnings (Quarter)		0.00B	0.00B		0.19B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.23B	0.00B	0.00B		-0.36B		-0.41B

Research Tools

Datasets

Plans

Developers

Nyxoah NYXH Balance Sheet (2020-2026)

Research Tools

Datasets

Plans

Developers

Nyxoah NYXH Balance Sheet (2020-2026)

Create an account

Sign In

Reset Password