Nyxoah SA
XBRU:NYXH

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Nyxoah SA
XBRU:NYXH
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Price: 8.9 EUR
Market Cap: 305.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Nyxoah SA

Current Assets 89.7m
Cash & Short-Term Investments 77.8m
Receivables 5.5m
Other Current Assets 6.4m
Non-Current Assets 58.6m
PP&E 7.8m
Intangibles 49.3m
Other Non-Current Assets 1.5m
Current Liabilities 16.4m
Accounts Payable 4.1m
Accrued Liabilities 3.2m
Other Current Liabilities 9.1m
Non-Current Liabilities 11.7m
Long-Term Debt 11.3m
Other Non-Current Liabilities 384k

Balance Sheet
Nyxoah SA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
16
5
92
136
18
22
Cash
10
16
5
92
135
18
12
Cash Equivalents
0
0
0
0
0
0
9
Short-Term Investments
0
1
0
0
0
77
36
Total Receivables
1
1
2
2
3
3
6
Accounts Receivables
0
0
0
0
0
1
3
Other Receivables
1
1
2
2
2
2
3
Inventory
0
0
0
0
0
1
3
Other Current Assets
0
0
0
0
2
1
1
Total Current Assets
11
18
8
94
140
100
68
PP&E Net
0
0
1
4
5
6
8
PP&E Gross
0
0
1
4
5
6
8
Accumulated Depreciation
0
0
1
1
2
3
4
Intangible Assets
0
0
6
16
25
40
47
Note Receivable
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
11
N/A
18
+61%
15
-15%
114
+651%
171
+50%
146
-14%
124
-15%
Liabilities
Accounts Payable
0
1
1
1
2
2
4
Accrued Liabilities
1
1
1
2
3
5
5
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
1
1
Other Current Liabilities
0
0
0
2
5
7
4
Total Current Liabilities
2
2
4
6
12
15
14
Long-Term Debt
5
6
8
10
11
11
11
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
7
N/A
8
+14%
11
+53%
17
+47%
22
+31%
26
+16%
26
+2%
Equity
Common Stock
2
2
2
4
4
4
5
Retained Earnings
31
40
47
58
84
113
153
Additional Paid In Capital
33
48
48
151
228
228
246
Other Equity
0
0
1
0
0
0
0
Total Equity
5
N/A
10
+131%
4
-64%
97
+2 518%
149
+53%
120
-19%
98
-19%
Total Liabilities & Equity
11
N/A
18
+61%
15
-15%
114
+651%
171
+50%
146
-14%
124
-15%
Shares Outstanding
Common Shares Outstanding
21
21
21
22
26
26
29

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