Nyxoah SA
NYXH
$5.87
-$0.05-0.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.58M | 79.16M | 83.34M | 47.80M | 63.83M |
| Total Receivables | 6.37M | 5.95M | 5.86M | 6.48M | 6.22M |
| Inventory | 4.88M | 5.88M | 5.46M | 3.69M | 3.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.71M | 2.23M | 1.42M | 1.46M | 1.84M |
| Total Current Assets | 101.55M | 93.22M | 96.08M | 59.42M | 75.55M |
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| Total Current Assets | 101.55M | 93.22M | 96.08M | 59.42M | 75.55M |
| Net Property, Plant & Equipment | 8.54M | 9.03M | 8.33M | 8.61M | 8.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 437.90K | 481.80K | 474.70K | 488.70K | 514.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.47M | 56.50M | 53.93M | 53.42M | 52.35M |
| Total Assets | 164.00M | 159.23M | 158.83M | 121.93M | 137.24M |
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| Total Accounts Payable | 9.84M | 7.93M | 9.73M | 7.89M | 8.96M |
| Total Accrued Expenses | 4.94M | 4.83M | 3.38M | 3.17M | 3.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 1.73M | 1.52M | 1.29M | 1.34M |
| Total Finance Division Other Current Liabilities | 6.10M | 3.15M | 2.92M | 2.72M | 2.52M |
| Total Other Current Liabilities | 6.10M | 3.15M | 2.92M | 2.72M | 2.52M |
| Total Current Liabilities | 22.29M | 17.65M | 17.55M | 15.08M | 15.96M |
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| Total Current Liabilities | 22.29M | 17.65M | 17.55M | 15.08M | 15.96M |
| Long-Term Debt | 19.39M | 21.35M | 9.21M | 9.30M | 9.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.65M | 2.94M | 2.92M | 3.16M | 3.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42M | 509.70K | 411.40K | 318.30K | 224.40K |
| Total Liabilities | 46.75M | 42.45M | 30.10M | 27.86M | 28.89M |
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| Common Stock & APIC | 332.10M | 331.04M | 317.93M | 270.92M | 277.50M |
| Retained Earnings | -225.42M | -224.14M | -198.80M | -186.16M | -177.77M |
| Treasury Stock & Other | 10.57M | 9.88M | 9.60M | 9.32M | 8.62M |
| Total Common Equity | 117.25M | 116.78M | 128.73M | 94.07M | 108.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 117.25M | 116.78M | 128.73M | 94.07M | 108.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.25M | 116.78M | 128.73M | 94.07M | 108.35M |
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