Nyxoah S.A.
NYXH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,186 | $21,610 | $17,888 | $135,509 |
| Short-Term Investments | $51,369 | $36,138 | $76,968 | $0 |
| Receivables | $3,382 | $5,627 | $2,231 | $2,512 |
| Inventory | $4,716 | $3,315 | $882 | $346 |
| Other Curr. Assets | $4,430 | $1,661 | $2,291 | $1,693 |
| Total Curr. Assets | $98,083 | $68,351 | $100,260 | $140,060 |
| Property Plant & Equip (Net) | $8,249 | $7,976 | $5,619 | $5,238 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,381 | $46,608 | $39,972 | $25,322 |
| Long-Term Investments | $0 | $0 | $173 | $164 |
| Tax Assets | $0 | $56 | $47 | $46 |
| Other NC Assets | $1,693 | $1,166 | $0 | $0 |
| Total NC Assets | $60,323 | $55,806 | $45,811 | $30,770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158,406 | $124,157 | $146,071 | $170,830 |
| Liabilities | – | – | – | – |
| Payables | $3,749 | $4,102 | $1,873 | $2,394 |
| Short-Term Debt | $1,366 | $1,215 | $1,108 | $1,136 |
| Tax Payable | $4,317 | $1,988 | $3,654 | $2,808 |
| Deferred Revenue | $117 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,980 | $7,138 | $8,278 | $5,234 |
| Total Curr. Liab. | $21,529 | $14,443 | $14,913 | $11,572 |
| LT Debt | $21,287 | $11,489 | $10,775 | $10,539 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9 | $0 | $5 |
| Other NC Liab. | $2,336 | $194 | $59 | $92 |
| Total NC Liab. | $23,623 | $11,692 | $10,834 | $10,636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,680 | $3,967 | $3,305 | $3,319 |
| Total Liabilities | $45,152 | $26,135 | $25,747 | $22,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,430 | $4,926 | $4,440 | $4,427 |
| Retained Earnings | -$217,735 | -$160,829 | -$118,212 | -$87,167 |
| AOCI | $10,214 | $137 | $176 | $202 |
| Other Equity | $314,345 | $253,788 | $233,920 | $231,160 |
| Total Equity | $113,254 | $98,022 | $120,324 | $148,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158,406 | $124,157 | $146,071 | $170,830 |
| Net Debt | -$11,533 | -$8,906 | -$6,005 | -$123,834 |