Nyxoah S.A.
NYXH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $22 | $18 | $136 |
| Short-Term Investments | $51 | $36 | $77 | $0 |
| Receivables | $3 | $6 | $2 | $3 |
| Inventory | $5 | $3 | $1 | $0 |
| Other Curr. Assets | $4 | $2 | $2 | $2 |
| Total Curr. Assets | $98 | $68 | $100 | $140 |
| Property Plant & Equip (Net) | $8 | $8 | $6 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $47 | $40 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $0 | $0 |
| Total NC Assets | $60 | $56 | $46 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158 | $124 | $146 | $171 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $4 | $2 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $7 | $8 | $5 |
| Total Curr. Liab. | $22 | $14 | $15 | $12 |
| LT Debt | $21 | $11 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $24 | $12 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $3 | $3 |
| Total Liabilities | $45 | $26 | $26 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $4 | $4 |
| Retained Earnings | -$218 | -$161 | -$118 | -$87 |
| AOCI | $10 | $0 | $0 | $0 |
| Other Equity | $314 | $254 | $234 | $231 |
| Total Equity | $113 | $98 | $120 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158 | $124 | $146 | $171 |
| Net Debt | -$12 | -$9 | -$6 | -$124 |