NYXH NASDAQ
Nyxoah S.A.
1W: -6.2%
1M: -9.9%
3M: -23.2%
YTD: -69.8%
1Y: -72.5%
3Y: -80.8%
5Y: -95.6%
$1.36
+0.03 (+2.26%)
Weekly Expected Move ±13.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$118M
-25.2% ▼
5Y CAGR: -3.2%
Total Liabilities
$69M
+52.0% ▲
5Y CAGR: +27.1%
Shareholders Equity
$49M
-56.6% ▼
5Y CAGR: -16.2%
Cash & Investments
$48M
-43.9% ▼
5Y CAGR: -15.7%
Total Debt
$42M
+85.7% ▲
5Y CAGR: +24.4%
Net Debt
$12M
+204.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $136M | $18M | $22M | $34M | $30M |
| Short-Term Investments | $0 | $77M | $36M | $51M | $18M |
| Cash & ST Investments | $136M | $95M | $58M | $86M | $48M |
| Net Receivables | $3M | $2M | $6M | $3M | $8M |
| Inventory | $346K | $882K | $3M | $5M | $5M |
| Other Current Assets | $4M | $828K | $2M | $4M | $828K |
| Total Current Assets | $140M | $100M | $68M | $98M | $61M |
| Property, Plant & Equip. | $5M | $6M | $8M | $8M | $5M |
| Goodwill & Intangibles | $25M | $40M | $47M | $50M | $50M |
| Long-Term Investments | $164K | $173K | $0 | $0 | $2M |
| Other Non-Current Assets | $0 | $0 | $1M | $2M | $0 |
| Total Non-Current Assets | $31M | $46M | $56M | $60M | $57M |
| Total Assets | $171M | $146M | $124M | $158M | $118M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $4M | $4M | $14M |
| Short-Term Debt | $554K | $389K | $364K | $248K | $24M |
| Deferred Revenue | $0 | $0 | $0 | $117K | $894K |
| Other Current Liabilities | $1M | $621K | $1M | $2M | $7M |
| Total Current Liabilities | $12M | $15M | $14M | $22M | $49M |
| Long-Term Debt | $8M | $8M | $8M | $19M | $18M |
| Other Non-Current Liab. | $92K | $59K | $194K | $2M | $715K |
| Total Non-Current Liabilities | $11M | $11M | $12M | $24M | $20M |
| Total Liabilities | $22M | $26M | $26M | $45M | $69M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $5M | $6M | $7M |
| Retained Earnings | -$87M | -$118M | -$161M | -$218M | -$306M |
| Accumulated OCI | $202K | $176K | $137K | $10M | $14M |
| Total Stockholders Equity | $149M | $120M | $98M | $113M | $49M |
| Total Liabilities & Equity | $171M | $146M | $124M | $158M | $118M |
| — Key Metrics — | |||||
| Total Debt | $12M | $12M | $13M | $23M | $42M |
| Net Debt | -$124M | -$6M | -$9M | -$12M | $12M |
| Total Investments | $164K | $77M | $36M | $51M | $20M |