NYXOAH SA (NYXH.BR) Stock Balance Sheet

EBR:NYXH • BE0974358906

Current stock price

2.57 EUR
-0.07 (-2.65%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NYXH.BR Cash ChartNYXH.BR Cash over time chart
7.87M5.97M12.45M17.85M135.47M
Cash Equivalents
NYXH.BR Cash Equivalents ChartNYXH.BR Cash Equivalents over time chart
22.13M28.22M9.16M36.00K38.00K
Marketable Securities
NYXH.BR Marketable Securities ChartNYXH.BR Marketable Securities over time chart
18.00M51.37M36.14M76.97M38.00K
Receivables
NYXH.BR Receivables ChartNYXH.BR Receivables over time chart
7.88M6.16M5.97M3.24M2.51M
Inventories
NYXH.BR Inventories ChartNYXH.BR Inventories over time chart
4.66M4.72M3.31M882.00K346.00K
Other Current Assets
NYXH.BR Other Current Assets ChartNYXH.BR Other Current Assets over time chart
667.00K1.66M1.32M1.28M1.69M
Total Current Assets
NYXH.BR Total Current Assets ChartNYXH.BR Total Current Assets over time chart
61.21M98.08M68.35M100.26M140.06M
 
Non-Current Assets
PPE Net
NYXH.BR PPE Net ChartNYXH.BR PPE Net over time chart
5.34M8.25M7.98M5.62M5.24M
Intangibles
NYXH.BR Intangibles ChartNYXH.BR Intangibles over time chart
50.11M50.38M46.61M39.97M25.32M
Other Non-Current Assets
NYXH.BR Other Non-Current Assets ChartNYXH.BR Other Non-Current Assets over time chart
87.00K76.00K56.00K47.00K46.00K
Total Non-Current Assets
NYXH.BR Total Non-Current Assets ChartNYXH.BR Total Non-Current Assets over time chart
57.26M60.32M55.81M45.81M30.77M
 
TOTAL ASSETS
NYXH.BR TOTAL ASSETS ChartNYXH.BR TOTAL ASSETS over time chart
118.47M158.41M124.16M146.07M170.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
NYXH.BR Short Term Debt ChartNYXH.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NYXH.BR Current Portion Of LT Debt. ChartNYXH.BR Current Portion Of LT Debt. over time chart
23.77M1.37M1.22M1.11M1.14M
Accrued Expenses
NYXH.BR Accrued Expenses ChartNYXH.BR Accrued Expenses over time chart
4.87M4.77M4.79M5.03M2.85M
Accounts Payable
NYXH.BR Accounts Payable ChartNYXH.BR Accounts Payable over time chart
5.17M3.75M4.10M1.87M2.39M
Other Current Liabilities
NYXH.BR Other Current Liabilities ChartNYXH.BR Other Current Liabilities over time chart
15.15M11.65M4.33M6.91M5.19M
Total Current Liabilities
NYXH.BR Total Current Liabilities ChartNYXH.BR Total Current Liabilities over time chart
48.96M21.53M14.44M14.91M11.57M
 
Non-Current Liabilities
Long Term Debt
NYXH.BR Long Term Debt ChartNYXH.BR Long Term Debt over time chart
18.31M21.29M11.49M10.78M10.54M
Deferred Taxes/Income
NYXH.BR Deferred Taxes/Income ChartNYXH.BR Deferred Taxes/Income over time chart
0.0019.00K9.00K0.005.00K
Other Non-Current Liabilities
NYXH.BR Other Non-Current Liabilities ChartNYXH.BR Other Non-Current Liabilities over time chart
2.08M2.32M194.00K59.00K92.00K
Total Non-Current Liabilities
NYXH.BR Total Non-Current Liabilities ChartNYXH.BR Total Non-Current Liabilities over time chart
20.38M23.62M11.69M10.83M10.64M
 
TOTAL LIABILITIES
NYXH.BR TOTAL LIABILITIES ChartNYXH.BR TOTAL LIABILITIES over time chart
69.34M45.15M26.14M25.75M22.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NYXH.BR Retained Earnings ChartNYXH.BR Retained Earnings over time chart
-293.63M-208.44M-153.17M-112.57M-84.04M
Additional Paid In Capital
NYXH.BR Additional Paid In Capital ChartNYXH.BR Additional Paid In Capital over time chart
335.13M314.35M246.13M228.28M228.03M
Common Shares
NYXH.BR Common Shares ChartNYXH.BR Common Shares over time chart
6.50M6.43M4.93M4.44M4.43M
Other Shareholders' Equity
NYXH.BR Other Shareholders' Equity ChartNYXH.BR Other Shareholders' Equity over time chart
1.12M914.00K137.00K176.00K202.00K
Shares Outstanding
NYXH.BR Shares Outstanding ChartNYXH.BR Shares Outstanding over time chart
43.03M37.43M28.67M25.85M25.77M
Tangible Book Value per Share
NYXH.BR Tangible Book Value per Share ChartNYXH.BR Tangible Book Value per Share over time chart
-0.021.681.793.114.78
Total Shareholders' Equity
NYXH.BR Total Shareholders' Equity ChartNYXH.BR Total Shareholders' Equity over time chart
49.13M113.25M98.02M120.32M148.62M
 
TOTAL LIABILITIES AND EQUITY
NYXH.BR TOTAL LIABILITIES AND EQUITY ChartNYXH.BR TOTAL LIABILITIES AND EQUITY over time chart
118.47M158.41M124.16M146.07M170.83M
 
Statistics
Debt/Equity
NYXH.BR Debt/Equity ChartNYXH.BR Debt/Equity over time chart
0.370.190.120.090.07
Current Ratio
NYXH.BR Current Ratio ChartNYXH.BR Current Ratio over time chart
1.254.564.736.7212.10
Return On Assets (ROA)
NYXH.BR Return On Assets (ROA) ChartNYXH.BR Return On Assets (ROA) over time chart
-76.04%-37.40%-34.80%-21.38%-16.17%
Return On Equity (ROE)
NYXH.BR Return On Equity (ROE) ChartNYXH.BR Return On Equity (ROE) over time chart
-183.36%-52.30%-44.08%-25.95%-18.58%

All data in EUR , ROIC based on taxRate of 0.25

Charts

NYXH.BR Balance Sheet Over Time ChartNYXH.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NYXH.BR Balance Sheet - Short Vs Long Term ChartNYXH.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M