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 | 11.89% | -5.02% | 74.37% | -25.12% | -16.80% |
| Total Receivables | 7.07% | 1.65% | -9.57% | 4.11% | 35.59% |
| Inventory | -16.96% | 7.65% | 48.13% | 0.64% | 102.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.99% | 56.58% | -2.38% | -20.67% | 1.80% |
| Total Current Assets | 8.93% | -2.98% | 61.72% | -21.36% | -11.04% |
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| Total Current Assets | 8.93% | -2.98% | 61.72% | -21.36% | -11.04% |
| Net Property, Plant & Equipment | -5.42% | 8.36% | -3.16% | -2.40% | 5.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.11% | 1.50% | -2.86% | -4.92% | 2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.35% | 4.75% | 0.96% | 2.04% | 7.63% |
| Total Assets | 3.00% | 0.25% | 30.26% | -11.15% | -3.67% |
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| Total Accounts Payable | 24.11% | -18.49% | 23.23% | -11.93% | 89.01% |
| Total Accrued Expenses | 2.12% | 42.99% | 6.54% | 1.00% | -38.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.20% | 13.47% | 17.88% | -3.76% | -18.51% |
| Total Finance Division Other Current Liabilities | 93.33% | 7.87% | 7.55% | 7.97% | -34.06% |
| Total Other Current Liabilities | 93.33% | 7.87% | 7.55% | 7.97% | -34.06% |
| Total Current Liabilities | 26.32% | 0.52% | 16.43% | -5.56% | 4.34% |
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| Total Current Liabilities | 26.32% | 0.52% | 16.43% | -5.56% | 4.34% |
| Long-Term Debt | -9.20% | 131.71% | -0.87% | 0.44% | 4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.78% | 0.84% | -7.86% | -8.13% | 8.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 374.49% | 23.89% | 29.25% | 41.84% | 2.94% |
| Total Liabilities | 10.13% | 41.03% | 8.05% | -3.58% | 4.74% |
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| Common Stock & APIC | 0.32% | 4.12% | 17.35% | -2.37% | 4.43% |
| Retained Earnings | -0.57% | -12.75% | -6.79% | -4.72% | -11.92% |
| Treasury Stock & Other | 7.02% | 2.97% | 2.98% | 8.11% | 7.78% |
| Total Common Equity | 0.40% | -9.28% | 36.84% | -13.17% | -5.69% |
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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 | 0.40% | -9.28% | 36.84% | -13.17% | -5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.40% | -9.28% | 36.84% | -13.17% | -5.69% |
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