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Nyxoah S.A. NYXH
Healthcare - Medical - Instruments & Supplies - NASDAQ - BE
Watchlist
$ 8.22
-0.725 %
$ 282 M
Market Cap
-4.52
P/E
BALANCE SHEET
124 M ASSETS
-15.00%
Growth Rates
1Year -15.00%
3Years 2.86%
5Years 47.18%
7Years 0.00%
10Years 0.00%
26.1 M LIABILITIES
1.51%
Growth Rates
1Year 1.51%
3Years 15.66%
5Years 28.28%
7Years 0.00%
10Years 0.00%
98.1 M EQUITY
-18.46%
Growth Rates
1Year -18.46%
3Years 0.32%
5Years 56.49%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Nyxoah S.A.
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Current Assets 68.4 M
Cash & Short-Term Investments 57.7 M
Receivables 2.76 M
Other Current Assets 7.84 M
Non-Current Assets 55.8 M
Long-Term Investments 1.17 M
PP&E 7.98 M
Other Non-Current Assets 46.7 M
Current Liabilities 14.4 M
Accounts Payable 4.1 M
Short-Term Debt 1.22 M
Other Current Liabilities 9.13 M
Non-Current Liabilities 11.7 M
Long-Term Debt 11.5 M
Other Non-Current Liabilities 203 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 21.6 17.9 135.5 92.3 5.9 16.8 10.1
Short Term Investments 36.1 77.0 0 0 0 0.8 0.3
Receivables 2.8 1.8 2.5 1.6 2.1 0.7 0.6
Inventory 3.3 0.9 0.3 55 K 0 (0.7) (0.6)
Other Current Assets 4.5 2.7 1.7 0.1 11 K 2 K 4 K
Total Current Assets 68.4 100.3 140.1 94.1 8.0 17.5 10.7
PP&E 8.0 5.6 5.2 4.0 1.4 0.3 0.4
Intangible Assets 0.5 40.0 25.3 15.9 5.7 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 1.2 0.2 0.2 91 K 78 K 68 K 70 K
Other Long Term Assets 46.2 0 0 1 K 0 68 K 70 K
Other Assets 0 0 0 0 0 0 0
Total Assets 124.2 146.1 170.8 114.1 15.2 18.0 11.1
LIABILITIES
Accounts Payable 4.1 1.9 2.4 0.8 1.2 0.6 0.4
Short Term Debt 1.2 1.1 1.1 1.1 0.7 0.3 0.4
Other Current Liabilities 7.1 8.3 5.2 4.5 1.7 1.1 1.0
Total Current Liabilities 14.4 14.9 11.6 6.4 3.6 2.0 1.7
Long Term Debt 11.5 10.8 10.5 10.5 7.9 5.5 4.9
Deferred Tax Income 0 0 5 K 0 0 0 0
Other Liabilities 0.2 59 K 92 K 37 K 30 K 0 0
Total Liabilities 26.1 25.7 22.2 16.9 11.5 7.5 6.6
EQUITY
Common Stock 4.9 4.4 4.4 3.8 2.5 2.5 2.0
Retained Earnings (160.8) (118.2) (87.2) (60.3) (47.1) (39.8) (30.7)
Other Accumulative Comprehensive Income/Loss 0.1 0.2 0.2 0.1 0.2 39 K 63 K
Total Equity 98.1 120.3 148.6 97.2 3.7 10.5 4.5
Total Liabilities and Equity 124.2 146.1 170.8 114.1 15.2 18.0 11.1
SHARES OUTSTANDING
Common Shares Outstanding 28.0 25.8 23.8 18.1 21.4 20.9 20.9