NYXOAH SA (NYXH)
BE0974358906 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.45M | 17.85M | 135.47M | 92.27M | 5.46M | |||
| Cash Equivalents | 9.16M | 36.00K | 38.00K | 28.00K | N/A | |||
| Marketable Securities | 36.14M | 76.97M | 38.00K | 6.00K | 391.00K | |||
| Receivables | 5.97M | 3.24M | 2.51M | 1.64M | 2.11M | |||
| Inventories | 3.31M | 882.00K | 346.00K | 55.00K | N/A | |||
| Other Current Assets | 1.32M | 1.28M | 1.69M | 109.00K | 11.00K | |||
| Total Current Assets | 68.35M | 100.26M | 140.06M | 94.11M | 7.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.98M | 5.62M | 5.24M | 4.00M | 1.39M | |||
| Intangibles | 46.61M | 39.97M | 25.32M | 15.85M | 5.73M | |||
| Other Non-Current Assets | 56.00K | 47.00K | 46.00K | 32.00K | 21.00K | |||
| Total Non-Current Assets | 55.81M | 45.81M | 30.77M | 19.97M | 7.22M | |||
| TOTAL ASSETS | 124.16M | 146.07M | 170.83M | 114.08M | 15.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.22M | 1.11M | 1.14M | 1.09M | 718.00K | |||
| Accrued Expenses | 4.79M | 5.03M | 2.85M | 2.00M | 1.31M | |||
| Accounts Payable | 4.10M | 1.87M | 2.39M | 815.00K | 1.17M | |||
| Other Current Liabilities | 4.33M | 6.91M | 5.19M | 2.50M | 368.00K | |||
| Total Current Liabilities | 14.44M | 14.91M | 11.57M | 6.40M | 3.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.49M | 10.78M | 10.54M | 10.45M | 7.88M | |||
| Deferred Taxes/Income | 9.00K | 0.00 | 5.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 194.00K | 59.00K | 92.00K | 37.00K | 30.00K | |||
| Total Non-Current Liabilities | 11.69M | 10.83M | 10.64M | 10.49M | 7.91M | |||
| TOTAL LIABILITIES | 26.14M | 25.75M | 22.21M | 16.89M | 11.48M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -153.17M | -112.57M | -84.04M | -57.69M | -47.06M | |||
| Additional Paid In Capital | 246.13M | 228.28M | 228.03M | 150.94M | 47.67M | |||
| Common Shares | 4.93M | 4.44M | 4.43M | 3.80M | 2.48M | |||
| Other Shareholders' Equity | 137.00K | 176.00K | 202.00K | 149.00K | 627.00K | |||
| Shares Outstanding | 28.67M | 25.85M | 25.77M | 22.10M | 21.42M | |||
| Tangible Book Value per Share | 1.79 | 3.11 | 4.78 | 3.68 | -0.09 | |||
| Total Shareholders' Equity | 98.02M | 120.32M | 148.62M | 97.19M | 3.71M | |||
| TOTAL LIABILITIES AND EQUITY | 124.16M | 146.07M | 170.83M | 114.08M | 15.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.09 | 0.07 | 0.11 | 2.12 | |||
| Current Ratio | 4.73 | 6.72 | 12.10 | 14.70 | 2.23 | |||
| Return On Assets (ROA) | -34.80% | -21.38% | -16.17% | -10.73% | -55.64% | |||
| Return On Equity (ROE) | -44.08% | -25.95% | -18.58% | -12.60% | -227.69% | |||
All data in EUR