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Nyxoah S.A. (NYXH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.35+0.32 (+3.54%)
As of 12:39PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,610
17,888
135,509
92,300
Other short-term investments
36,138
76,968
0
-
Total cash
57,748
94,856
135,509
92,300
Net receivables
2,758
1,463
226
0
Inventory
3,315
882
346
55
Other current assets
1,318
1,284
1,693
109
Total current assets
68,351
100,260
140,060
94,108
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,039
8,385
7,075
4,966
Accumulated depreciation
-4,063
-2,766
-1,837
-969
Net property, plant and equipment
7,976
5,619
5,238
3,997
Intangible assets
46,608
39,972
25,322
15,853
Other long-term assets
-
-
-
-1
Total non-current assets
55,806
45,811
30,770
19,972
Total assets
124,157
146,071
170,830
114,080
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
364
388
554
616
Accounts payable
4,102
1,873
2,394
815
Accrued liabilities
6,057
7,526
3,975
2,001
Other current liabilities
-
10
654
-
Total current liabilities
14,443
14,913
11,572
6,402
Non-current liabilities
Long-term debt
8,373
8,189
7,802
7,607
Deferred tax liabilities
9
0
5
0
Total non-current liabilities
11,692
10,834
10,636
10,488
Total liabilities
26,135
25,747
22,208
16,890
Stockholders' equity
Common stock
4,926
4,440
4,427
3,796
Retained earnings
-160,829
-118,212
-87,167
-60,341
Accumulated other comprehensive income
137
176
202
149
Total stockholders' equity
98,022
120,324
148,622
97,190
Total liabilities and stockholders' equity
124,157
146,071
170,830
114,080