Nyxoah Balance Sheet (2020-2025) | NYXH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.11B	0.10B	0.10B	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	0.01B
Short-term Investments						-0.05B	-0.05B	-0.04B	0.08B	-0.02B	-0.05B	-0.08B	0.04B	-0.02B	-0.06B	-0.07B	0.05B	0.04B	0.02B	-0.03B
Cash & Current Investments	0.11B	0.10B	0.10B	0.17B	0.16B	0.04B	0.03B	0.05B	0.10B	0.02B	-0.03B	-0.06B	0.06B	0.01B	-0.03B	-0.04B	0.09B	0.07B	0.05B	-0.02B
Receivables - Net	0.00B		-0.00B		0.00B	0.00B		0.76B	0.00B	0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B
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	2.06B
Receivables	0.00B		-0.00B		0.01B	0.00B		2.80B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	2.06B
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		3.68B		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	-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	-0.00B	0.01B	-0.00B	0.01B	-0.00B
Intangibles	0.02B			0.03B	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	0.05B	0.06B
Goodwill & Intangibles	0.02B			0.03B	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	0.05B	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		-3.68B		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		0.17B	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	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
Notes Payables				0.25B		0.11B	0.60B	0.98B		0.00B	0.12B	119.74		119.50	0.12B	0.12B			0.12B	0.16B
Payables	0.00B		0.00B	0.25B	0.00B	0.11B	0.60B	6.37B	0.01B	0.01B	0.13B	0.00B	0.01B	0.01B	0.13B	0.13B	0.01B	0.01B	0.14B	0.16B
Accumulated Expenses	1.48B		1.63B		1.70B		3.28B	3.03B	2.27B	2.47B	2.13B	2.48B	0.27B	0.47B	0.29B	0.57B	0.55B	0.74B	1.09B	0.27B
Other Accumulated Expenses	0.00B		7.74B		0.00B	0.01B	8.05B	7.96B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B
Short term Debt	0.00B				0.00B	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
Current Leases	0.00B		0.79B		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	289.93
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																	0.00B	0.00B
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				0.01B				0.02B
Non-Current Deffered Revenue																	0.00B	0.00B	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				0.00B	0.01B	0.01B	7.59B
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	-7.59B
Total Liabilities	0.02B				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
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		0.02B	-0.03B	0.26B	-0.01B	0.01B	0.02B	0.23B	-12.81B	0.03B	-0.04B	0.11B	-12.93B	0.03B	-0.05B	0.12B	23.55B	0.05B	0.08B
Shareholder's Equity	0.18B		0.18B	0.00B	0.26B	0.26B	0.00B	0.23B	0.23B	0.26B	0.00B	0.27B	0.11B	0.27B	0.00B	0.32B	0.12B	0.33B	0.36B	0.37B
Liabilities and Shareholders Equity	0.14B				0.20B	0.19B		0.17B	0.15B	0.16B	0.16B	0.15B	0.13B	0.12B	0.16B	0.16B	0.17B	0.14B	0.13B
Retained Earnings	-0.07B			0.00B	-0.10B	-0.11B	0.00B	-105.93B	0.00B	-0.14B	-0.16B	-0.16B	-0.17B	-0.19B	-0.20B	-0.22B	-0.23B	-0.25B	-0.29B
Other Preferred Equity																	0.98B		0.74B

Research Tools

Nyxoah Balance Sheet (2020-2025) | NYXH

Create an account

Sign In

Reset Password

Get Pro for 60% off