Nyxoah Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents	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
Short-term Investments				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
Cash & Current Investments	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
Receivables - Net	0.00B		0.00B				0.00B				0.00B				6.58B			6.74B
Receivables - Other	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
Receivables	0.00B		0.00B				0.01B				0.00B				6.58B			8.36B
Raw Materials											0.00B				0.00B
Work In Process			0.00B				0.00B				0.00B				0.00B
Finished Goods			0.00B				0.00B				0.00B				0.00B
Inventory	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
Prepaid Assets	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
Current Assets	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B		0.00B			2.23B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B
Intangibles	0.02B		0.03B	0.03B		36.79B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B
Goodwill & Intangibles	0.02B		0.03B	0.03B		36.79B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B
Long-Term Deferred Tax	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
Non-Current Assets	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
Assets	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
Liabilities
Current Liabilities
Accounts Payables	0.00B		0.00B	0.00B		5.39B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables	0.00B		0.00B	0.00B		5.39B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Accumulated Expenses	0.00B		0.00B	0.01B		7.96B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B		0.01B
Short term Debt	0.00B		0.00B				0.00B				0.00B				0.00B
Current Leases	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
Current Taxes			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
Current Deferred Revenue															0.78B	0.00B	0.00B	1.55B
Total Current Liabilities	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
Non-Current Liabilities
Non-Current Debt	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
Non-Current Deffered Revenue															0.00B
Pension	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			0.00B					0.01B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases	0.00B		0.00B				0.00B				0.00B				0.00B
Other Non-Current Liabilities	0.01B		0.01B								0.00B	0.25B		0.56B	0.19B	0.01B		0.48B
Total Non-Current Liabilities	0.01B		0.01B	0.01B		11.08B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	-0.48B
Total Liabilities	0.02B	-0.18B	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
Shareholder's Equity
Total Debt	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
Common Equity	0.18B	0.18B	0.26B	0.16B	0.15B	134.17B	0.23B	0.13B	0.13B	0.12B	0.11B	0.09B	0.13B	0.11B	0.01B	0.01B	0.01B
Shareholder's Equity	0.18B		0.26B	0.00B		4.48B	0.23B	0.01B	0.01B		0.11B	0.01B	0.01B	0.01B	0.12B
Liabilities and Shareholders Equity	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
Retained Earnings	0.00B		0.00B	0.00B		0.19B	0.00B	0.00B	0.00B	0.00B	-0.17B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B

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Nyxoah Balance Sheet (2020-2025) | NYXH

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