Nyxoah NYXH Balance Sheet (2019-2026)

NASDAQ NYXH
$0.84 +0.02 (+2.21%)
As of: Oct 23, 2026 · 1:24 PM EDT
Reported Financials

Nyxoah Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Nyxoah reported total assets of $0.19B and total liabilities of $0.10B for the quarter ended Jun 2026, up 40.8% year over year. This balance sheet covers 23 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2019 Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
163.48M153.46M92.41M78.98M88.35M19.07M36.71M18.05M14.00M23.92M23.83M29.69M32.03M35.57M24.24M26.66M35.24M14.82M73.23M
Short-term InvestmentsInvestments (Current)
50.27M49.85M25.07M82.05M68.05M73.81M62.57M40.00M23.99M53.65M47.25M53.46M44.00M23.81M21.15M14.90M38.49M
Cash & Current Investments
163.48M153.46M142.68M128.83M113.42M101.12M104.76M91.86M76.57M63.92M47.82M83.34M79.28M89.03M68.24M50.46M56.39M29.72M111.72M
Receivables - NetNet Receivables
0.26M0.69M1.00M2.73M1.56M1.63M4.44M2.03M3.05M3.21M5.88M2.80M3.52M2.82M1.56M6.17M7.25M7.82M
Receivables - OtherOther Receivables
2.59M1.79M1.62M1.99M1.89M1.55M2.46M2.57M3.56M3.40M3.09M3.34M2.89M3.39M3.53M2.59M3.03M3.92M
Receivables
2.84M2.48M2.62M4.72M3.45M3.18M6.89M4.60M6.61M6.61M8.97M6.14M6.41M6.20M5.09M8.77M10.28M11.74M
Raw Materials
1.47M1.12M1.51M1.76M1.54M1.50M
Work In Process
2.65M2.48M
Finished Goods
0.30M0.30M0.30M0.22M0.50M1.04M1.13M1.98M2.89M1.76M1.88M
Inventory
0.39M0.34M0.53M0.58M0.94M1.36M1.25M1.81M3.67M3.69M5.46M5.89M4.91M5.39M6.25M7.13M5.47M4.98M4.23M
Prepaid Assets
1.92M1.34M0.89M576.99M1.37M1.81M1.71M1.78M1.46M1.33M1.39M2.05M1.72M1.57M1.11M0.97M1.23M0.92M
Current Assets
158.62M146.84M117.31M106.88M111.12M99.25M84.75M75.65M59.45M96.06M93.36M102.07M81.41M64.63M71.91M46.49M128.70M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
2.29M2.29M2.18M2.62M2.97M3.06M4.57M4.64M4.73M4.70M4.98M4.95M5.08M5.88M4.76M4.50M4.75M
Intangibles
52.02M28.68M31.84M68.05M35.87M42.61M46.29M48.35M48.29M51.59M52.35M52.80M55.36M52.43M55.18M60.29M58.86M56.43M54.84M
Goodwill & Intangibles
52.02M28.68M31.84M68.05M35.87M42.61M46.29M48.35M48.29M51.59M52.35M52.80M55.36M52.43M55.18M60.29M58.86M56.43M54.84M
Long-Term Deferred Tax
0.05M0.59M1.49M2.38M0.05M0.05M0.05M0.05M0.06M0.14M0.05M0.06M0.08M0.08M0.09M0.10M0.01M0.01M
Non-Current Assets
34,847.11M38.42M43,965.64M48.84M53.49M55.52M57.42M61.77M62.55M62.71M66.11M62.77M65.69M71.95M67.26M65.36M63.72M
Assets
193.47M185.26M174.33M161.27M155.72M164.61M154.77M142.17M137.42M121.99M158.73M159.46M164.84M147.10M136.62M139.17M111.85M192.42M
Liabilities
Current Liabilities
Accounts Payables
4.52M3.80M4.49M5.25M5.31M5.47M5.10M4.73M8.97M7.90M9.72M7.94M9.89M10.08M11.03M16.13M14.48M14.44M
Payables
4.52M3.80M4.49M5.25M5.31M5.47M5.10M4.73M8.97M7.90M9.72M7.94M9.89M10.08M11.03M16.13M14.48M14.44M
Other Accumulated Expenses
4.11M4.97M7.88M7,757.49M5.51M5.02M5.17M6.39M3.47M3.64M3.80M5.21M6.48M6.21M6.77M7.79M
Current Leases
0.66M0.67M0.70M709.69M0.77M0.78M0.82M0.83M0.94M0.92M0.89M1.29M1.16M1.09M1.26M0.92M0.83M0.63M
Current Taxes
3.18M4.00M4.59M5.31M3.90M3.95M4.89M2.50M2.20M2.26M2.50M2.79M4.49M4.65M4.69M4.63M4.99M4.59M
Current Deferred Revenue
0.49M0.30M0.26M0.80M0.81M0.82M
Total Current Liabilities
13.11M14.11M19.67M15.90M15.63M16.56M15.27M15.99M15.09M17.54M17.67M22.40M22.70M24.56M57.51M47.05M53.99M
Non-Current Liabilities
Non-Current Debt
8.84M8.88M8.45M7.90M8.73M9.14M9.17M8.88M9.27M9.30M9.21M21.38M19.49M20.04M22.20M20.76M19.98M39.95M
Pension
0.09M0.09M0.08M78.64M0.03M0.05M0.08M0.01M0.02M0.04M0.05M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.01M12.64M0.01M0.01M0.01M0.01M0.02M0.03M0.04M0.04M0.05M
Operating Leases
3.10M2.97M2.99M2.78M2.76M3.39M3.25M3.16M3.45M3.17M2.91M2.94M2.67M2.51M2.53M0.75M1.67M1.51M
Other Non-Current Liabilities
9.46M0.22M1.15M0.43M1.70M1.77M6.59M1.96M
Total Non-Current Liabilities
12.05M11.96M10.81M11.55M12.61M12.26M12.94M12.78M12.53M24.84M24.58M23.91M25.95M23.95M23.69M43.51M
Total Liabilities
25.15M180.31M-114.50M30.47M27.45M159.31M29.17M136.97M28.93M116.68M30.08M152.87M46.99M46.61M50.55M81.46M70.74M97.50M
Shareholder's Equity
Total Debt
8.84M8.88M8.45M7.90M8.73M9.14M9.17M8.88M9.27M9.30M9.21M21.38M19.49M20.04M22.20M20.76M19.98M39.95M
Common Equity
354.93M168.31M4.95M288.84M130.80M128.27M5.30M125.61M5.20M108.49M5.32M128.65M6.60M117.85M100.49M86.08M57.71M41.11M94.93M
Liabilities and Shareholders Equity
193.47M185.26M174.33M161.27M155.72M164.61M154.77M142.17M137.42M121.99M158.73M159.46M164.84M147.10M136.62M139.17M111.85M192.42M
Retained Earnings
-98.72M-104.77M-103.26M-103.27M-126.02M-141.82M-154.89M-158.51M-178.01M-186.26M-198.69M-224.48M-226.58M-259.88M-305.16M-359.50M-368.70M-403.85M

Nyxoah Balance Sheet API

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