Name: Nyxoah SA (NYXH) Balance Sheet
Creator: FinSpry

Nyxoah SA Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nyxoah SA (NYXH) - Annual data in millions EUR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	34.19	21.61	17.89	135.51	92.30
Short-Term Investments	51.37	36.14	76.97	0.00	0.00
Cash & Short-Term Investments	85.56	57.75	94.86	135.51	92.30
Accounts Receivable	6.16	2.76	3.24	0.23	1.64
Inventory	4.72	3.32	0.88	0.35	0.06
Other Current Assets	1.66	1.32	1.30	1.69	0.00
Total Current Assets	98.08	68.35	100.26	140.06	94.11
Non-Current Assets
Property, Plant & Equipment (Net)	8.25	7.98	5.62	5.24	4.00
Intangible Assets	0.42	46.61	0.51	25.32	0.59
Other Non-Current Assets	1.62	1.17	0.17	0.16	0.09
Total Non-Current Assets	60.32	55.81	45.81	30.77	0.00
Total Assets	158.41	124.16	146.07	170.83	114.08
Current Liabilities
Accounts Payable	9.51	4.10	4.99	2.39	1.19
Short-Term Debt	0.25	0.36	0.39	0.55	0.62
Current Portion of Long-Term Debt	0.25	0.36	0.39	0.55	0.62
Accrued Liabilities	4.77	6.06	5.03	3.98	2.00
Deferred Revenue	0.12	0.00	0.00	0.00	0.00
Other Current Liabilities	1.46	0.29	0.14	0.65	2.12
Total Current Liabilities	21.53	14.44	14.91	11.57	6.40
Non-Current Liabilities
Long-Term Debt	18.73	8.37	8.19	7.80	7.61
Deferred Tax Liabilities	0.02	0.01	0.00	0.01	0.00
Other Non-Current Liabilities	1.85	0.19	0.06	0.01	0.00
Total Non-Current Liabilities	23.62	11.69	10.83	10.64	0.00
Total Liabilities	45.15	26.14	25.75	22.21	16.89
Stockholders' Equity
Common Stock	6.43	4.93	4.44	4.43	3.80
Retained Earnings	-217.74	-160.83	-118.21	-87.17	-60.34
Accumulated Other Comprehensive Income	10.21	0.14	5.82	0.20	2.80
Additional Paid-in Capital	314.35	246.13	228.28	228.03	0.00
Shares Outstanding	37.43	28.67	25.85	25.77	0.00
Total Stockholders' Equity	113.25	98.02	120.32	148.62	97.19
Total Liabilities & Equity	158.41	124.16	146.07	170.83	0.00