Nyxoah S.A. (NYXH)
USD 6.12
(1.75%)
USD 6.12
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 124.15 Million | 146.07 Million | 170.83 Million | 114.08 Million | 15.19 Million | 17.97 Million |
| Total Current Assets | 68.35 Million | 100.26 Million | 140.06 Million | 94.1 Million | 7.97 Million | 17.53 Million |
| Cash And Short Term Investments | 57.74 Million | 94.85 Million | 135.5 Million | 92.3 Million | 5.85 Million | 16.8 Million |
| Cash and Cash Equivalents | 21.61 Million | 17.88 Million | 135.5 Million | 92.3 Million | 5.85 Million | 16.8 Million |
| Short Term Investments | 36.13 Million | 76.96 Million | - | - | - | 844 Thousand |
| Net Receivables | 5.97 Million | 3.23 Million | 2.51 Million | 1.64 Million | 2.1 Million | 732 Thousand |
| Inventory | 3.31 Million | 882 Thousand | 346 Thousand | 55 Thousand | - | -732 Thousand |
| Other Current Assets | 1.31 Million | 1.28 Million | 1.69 Million | 109 Thousand | 11 Thousand | 734 Thousand |
| Total Non-Current Assets | 55.8 Million | 45.81 Million | 30.77 Million | 19.97 Million | 7.22 Million | 440 Thousand |
| Net PPE | 7.97 Million | 5.61 Million | 5.23 Million | 3.99 Million | 1.38 Million | 343 Thousand |
| Good Will And Intangible Assets | 46.6 Million | 39.97 Million | 25.32 Million | 15.85 Million | 5.73 Million | -68 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.6 Million | 39.97 Million | 25.32 Million | 15.85 Million | 5.73 Million | - |
| Long-Term Investments | 1.16 Million | 173 Thousand | 164 Thousand | 91 Thousand | 78 Thousand | 68 Thousand |
| Tax Assets | 56 Thousand | 47 Thousand | 46 Thousand | 32 Thousand | 21 Thousand | 29 Thousand |
| Other Non Current Assets | - | - | - | -1000.00 | - | 68 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.04 Million | 25.74 Million | 22.2 Million | 16.89 Million | 11.48 Million | 7.52 Million |
| Total Current Liabilities | 14.35 Million | 14.91 Million | 11.57 Million | 6.4 Million | 3.57 Million | 1.99 Million |
| Account Payables | 6.15 Million | 4.98 Million | 3.99 Million | 815 Thousand | 1.17 Million | 606 Thousand |
| Tax Payables | 1.98 Million | 3.65 Million | 2.8 Million | - | - | - |
| Short Term Debt | 1.21 Million | 1.1 Million | 1.13 Million | 1.08 Million | 718 Thousand | 289 Thousand |
| Deferred Revenue | 1.98 Million | - | 5.78 Million | - | - | - |
| Other Current Liabilities | 4.99 Million | 8.82 Million | 654 Thousand | 4.49 Million | 1.67 Million | 1.1 Million |
| Total Non Current Liabilities | 11.69 Million | 10.83 Million | 10.63 Million | 10.48 Million | 7.91 Million | 5.52 Million |
| Long-Term Debt | 8.37 Million | 10.77 Million | 10.53 Million | 10.45 Million | 7.88 Million | 5.52 Million |
| Deferred Revenue Non Current | 3.11 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194 Thousand | 59 Thousand | 92 Thousand | 37 Thousand | 30 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 98.11 Million | 120.32 Million | 148.62 Million | 97.19 Million | 3.71 Million | 10.45 Million |
| Stock Holders Equity | 98.11 Million | 120.32 Million | 148.62 Million | 97.19 Million | 3.71 Million | 10.45 Million |
| Common Stock | 4.92 Million | 4.44 Million | 4.42 Million | 3.79 Million | 2.48 Million | 2.48 Million |
| Retained Earnings | -160.82 Million | -118.21 Million | -87.16 Million | -60.34 Million | -47.06 Million | -39.81 Million |
| Accumulated other comprehensive income | 7.88 Million | 176 Thousand | 202 Thousand | 149 Thousand | 207 Thousand | 39 Thousand |
| Common Stock Equity | 98.11 Million | 120.32 Million | 148.62 Million | 97.19 Million | 3.71 Million | 10.45 Million |
| Capital Lease Obligation | 3.11 Million | 3.3 Million | 3.31 Million | 3.31 Million | 1.07 Million | - |
| Total Investments | 37.3 Million | 76.96 Million | 164 Thousand | 91 Thousand | 78 Thousand | 912 Thousand |
| Total Debt | 12.7 Million | 11.88 Million | 11.67 Million | 11.54 Million | 8.59 Million | 5.81 Million |
| Net Debt | -8.9 Million | -6 Million | -123.83 Million | -80.76 Million | 2.74 Million | -10.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 148.23 Million | 113.01 Million | 124.15 Million | 124.15 Million | 134.6 Million | 142.41 Million |
| Total Current Assets | 89.67 Million | 55.07 Million | 68.35 Million | 68.35 Million | 80.23 Million | 91.32 Million |
| Cash And Short Term Investments | 77.78 Million | 44.3 Million | 57.74 Million | 57.74 Million | 72.48 Million | 84.52 Million |
| Cash and Cash Equivalents | 27.72 Million | 22.07 Million | 21.61 Million | 21.61 Million | 13.25 Million | 16.6 Million |
| Short Term Investments | 50.06 Million | 22.22 Million | 36.13 Million | 36.13 Million | 59.23 Million | 67.91 Million |
| Net Receivables | 5.49 Million | 6.12 Million | 5.97 Million | 5.97 Million | 4.35 Million | 4.08 Million |
| Inventory | 5.09 Million | 3.41 Million | 3.31 Million | 3.31 Million | 1.7 Million | 1.14 Million |
| Other Current Assets | 1.29 Million | 1.23 Million | 1.31 Million | 1.31 Million | 1.68 Million | 1.57 Million |
| Total Non-Current Assets | 58.55 Million | 57.94 Million | 55.8 Million | 55.8 Million | 54.36 Million | 51.08 Million |
| Net PPE | 7.77 Million | 7.97 Million | 7.97 Million | 7.97 Million | 7.93 Million | 6.38 Million |
| Good Will And Intangible Assets | 49.31 Million | 48.5 Million | 46.6 Million | 46.6 Million | 45.72 Million | 44.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.31 Million | 48.5 Million | 46.6 Million | 46.6 Million | 45.72 Million | 44.48 Million |
| Long-Term Investments | 1.41 Million | 1.33 Million | 1.16 Million | 1.16 Million | 668 Thousand | 165 Thousand |
| Tax Assets | 51 Thousand | 134 Thousand | 56 Thousand | 56 Thousand | 47 Thousand | 48 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.02 Million | 25.64 Million | 26.04 Million | 26.04 Million | 26.05 Million | 26.83 Million |
| Total Current Liabilities | 16.32 Million | 13.79 Million | 14.35 Million | 14.35 Million | 14.45 Million | 15.23 Million |
| Account Payables | 9.07 Million | 7.31 Million | 6.15 Million | 6.15 Million | 2.14 Million | 2.65 Million |
| Tax Payables | 2.33 Million | 2.09 Million | 1.98 Million | 1.98 Million | 2.36 Million | 4.47 Million |
| Short Term Debt | 1.42 Million | 1.19 Million | 1.21 Million | 1.21 Million | 1.55 Million | 1.31 Million |
| Deferred Revenue | 2.33 Million | 2.09 Million | 1.98 Million | 1.98 Million | - | - |
| Other Current Liabilities | 3.48 Million | 3.19 Million | 4.99 Million | 4.99 Million | 10.75 Million | 11.26 Million |
| Total Non Current Liabilities | 11.7 Million | 11.84 Million | 11.69 Million | 11.69 Million | 11.6 Million | 11.6 Million |
| Long-Term Debt | 8.6 Million | 8.61 Million | 8.37 Million | 8.37 Million | 11.39 Million | 11.42 Million |
| Deferred Revenue Non Current | 2.72 Million | - | 3.11 Million | 3.11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 374 Thousand | 3.22 Million | 194 Thousand | 194 Thousand | 200 Thousand | 177 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 120.2 Million | 87.37 Million | 98.11 Million | 98.11 Million | 108.54 Million | 115.57 Million |
| Stock Holders Equity | 120.2 Million | 87.37 Million | 98.11 Million | 98.11 Million | 108.54 Million | 115.57 Million |
| Common Stock | 5.9 Million | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million |
| Retained Earnings | -185.54 Million | -172.55 Million | -160.82 Million | -160.82 Million | -150.07 Million | -142.52 Million |
| Accumulated other comprehensive income | 9.02 Million | 8.81 Million | 7.88 Million | 7.88 Million | 88 Thousand | 98 Thousand |
| Common Stock Equity | 120.2 Million | 87.37 Million | 98.11 Million | 98.11 Million | 108.54 Million | 115.57 Million |
| Capital Lease Obligation | 2.72 Million | 2.93 Million | 3.11 Million | 3.11 Million | 3.77 Million | 3.74 Million |
| Total Investments | 51.48 Million | 23.55 Million | 37.3 Million | 37.3 Million | 59.23 Million | 67.91 Million |
| Total Debt | 12.74 Million | 12.74 Million | 12.7 Million | 12.7 Million | 12.95 Million | 12.73 Million |
| Net Debt | -14.98 Million | -9.33 Million | -8.9 Million | -8.9 Million | -296 Thousand | -3.87 Million |
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TERRNT-B
300738
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