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 | 38.77% | 3.18% | -9.68% | -54.21% | -37.03% |
| Total Receivables | 2.47% | 29.76% | 31.40% | 104.46% | 79.79% |
| Inventory | 33.25% | 225.08% | 336.60% | 171.75% | 288.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.62% | 23.43% | -17.36% | -19.53% | 33.69% |
| Total Current Assets | 34.41% | 9.77% | -3.63% | -46.33% | -29.49% |
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| Total Current Assets | 34.41% | 9.77% | -3.63% | -46.33% | -29.49% |
| Net Property, Plant & Equipment | -3.13% | 7.58% | 19.56% | 23.94% | 46.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.81% | -4.18% | -10.54% | -9.32% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14% | 16.14% | 11.74% | 16.59% | 23.44% |
| Total Assets | 19.50% | 11.77% | 2.16% | -25.66% | -12.09% |
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| Total Accounts Payable | 9.80% | 67.21% | 89.97% | 44.95% | 68.22% |
| Total Accrued Expenses | 57.14% | -5.07% | -25.40% | -32.60% | -41.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.30% | 4.90% | 6.54% | 8.05% | 13.52% |
| Total Finance Division Other Current Liabilities | 142.17% | -17.41% | -47.33% | -35.66% | -37.92% |
| Total Other Current Liabilities | 142.17% | -17.41% | -47.33% | -35.66% | -37.92% |
| Total Current Liabilities | 39.62% | 15.33% | 5.54% | -3.20% | 0.17% |
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| Total Current Liabilities | 39.62% | 15.33% | 5.54% | -3.20% | 0.17% |
| Long-Term Debt | 109.47% | 139.94% | 0.09% | 2.08% | 5.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.99% | -7.10% | -10.71% | -6.41% | 24.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 977.76% | 133.81% | 112.94% | 195.82% | 255.63% |
| Total Liabilities | 61.82% | 53.89% | 2.73% | -1.12% | 4.99% |
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| Common Stock & APIC | 19.68% | 24.58% | 16.03% | 0.41% | 11.58% |
| Retained Earnings | -26.81% | -41.11% | -27.77% | -31.75% | -40.71% |
| Treasury Stock & Other | 22.68% | 23.55% | 23.75% | 27.44% | 38.55% |
| Total Common Equity | 8.22% | 1.65% | 2.03% | -30.75% | -15.74% |
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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 | 8.22% | 1.65% | 2.03% | -30.75% | -15.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.22% | 1.65% | 2.03% | -30.75% | -15.74% |
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