Nyxoah Balance Sheet (2020-2026) | NYXH

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 110.05M155.02M18.25M23.25M36.53M34.92M
Short-term Investments (Quarter) 78.53M38.88M54.89M20.95M
Cash & Current Investments (Quarter) 110.05M155.02M96.78M62.13M91.42M55.87M
Receivables - Net (Quarter) 1.96M0.26M1.49M6.42M3.61M7.01M
Receivables - Other (Quarter) 1.96M2.62M1.81M3.46M2.96M2.57M
Receivables (Quarter) 3.92M2.87M3.30M9.88M6.58M9.58M
Raw Materials (Quarter) 1.43M1.15M1.53M
Work In Process (Quarter) 0.09M0.10M1.65M2.72M2.15M
Finished Goods (Quarter) 0.30M0.29M0.49M1.16M1.74M
Inventory (Quarter) 0.07M0.40M0.90M3.57M5.04M5.42M
Current Assets (Quarter) 112.20M160.22M102.29M73.54M104.81M71.25M47.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.51M0.98M-0.31M6.51M5.08M4.72M
Intangibles (Quarter) 18.20M0.68M-0.09M0.64M53.84M58.33M
Goodwill & Intangibles (Quarter) 18.20M0.68M-0.09M0.64M53.84M58.33M
Long-Term Deferred Tax (Quarter) 0.04M0.05M0.05M0.06M0.08M0.10M
Other Non-Current Assets (Quarter) 0.12M0.11M
Non-Current Assets (Quarter) 23.81M35.20M46.74M60.04M64.46M66.65M66.77M
Assets (Quarter) 136.02M195.42M149.03M133.59M169.27M137.94M114.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.42M4.57M5.09M8.72M4.01M15.98M
Payables (Quarter) 1.42M4.57M5.09M8.72M4.01M15.98M
Short term Debt (Quarter) 0.73M0.63M0.40M0.39M0.27M26.76M
Current Leases (Quarter) 0.56M0.67M0.73M0.92M1.19M0.91M
Current Taxes (Quarter) 3.21M3.73M2.14M4.61M4.54M
Current Deferred Revenue (Quarter) 0.13M1.04M
Total Current Liabilities (Quarter) 7.63M13.24M15.21M15.54M23.01M56.99M48.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.07M8.93M8.35M9.01M20.01M20.57M
Non-Current Deffered Revenue (Quarter) 0.50M0.79M
Pension (Quarter) 0.04M0.09M0.01M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M0.02M
Operating Leases (Quarter) 4.34M3.13M2.64M3.35M2.74M0.74M
Other Non-Current Liabilities (Quarter) 9.80M8.93M0.22M1.07M1.76M
Total Non-Current Liabilities (Quarter) 12.50M12.17M11.05M12.58M25.24M23.73M24.20M
Total Liabilities (Quarter) 20.14M25.41M26.27M28.12M48.25M80.72M72.27M
Shareholder's Equity
Total Debt (Quarter) 9.80M9.56M8.75M9.40M20.27M47.33M
Common Equity (Quarter) 4.53M5.06M5.76M8.24M121.02M57.19M
Shareholder's Equity (Quarter) 4.53M5.06M4.53M-173.04M121.02M57.19M42.00M
Liabilities and Shareholders Equity (Quarter) 136.02M195.42M149.03M133.59M169.27M137.94M114.26M
Retained Earnings (Quarter) -71.94M-99.72M0.18M0.15M0.98M-356.23M