Nyxoah S A (NYXH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,993 | 23,389 | 18,847 | 160,321 | 105,434 |
| Marketable Securities | 55,586 | 39,112 | 81,094 | N/A | N/A |
| Receivables | 6,661 | 6,461 | 3,412 | 2,972 | 1,878 |
| Inventories | 5,103 | 3,588 | 929 | 409 | 63 |
| Other current assets | 1,792 | 1,427 | 1,353 | 2,003 | 125 |
| TOTAL | $106,136 | $73,976 | $105,634 | $165,705 | $107,500 |
| Non-Current Assets | |||||
| PPE Net | 5,143 | 4,533 | 2,592 | 2,390 | 815 |
| Intangibles | 54,517 | 50,444 | 42,115 | 29,959 | 18,109 |
| Other Non-Current Assets | 5,615 | 5,422 | 3,560 | 4,056 | 3,891 |
| TOTAL | $65,276 | $60,399 | $48,267 | $36,404 | $22,814 |
| Total Assets | $171,411 | $134,375 | $153,900 | $202,109 | $130,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268 | 394 | 409 | 655 | 704 |
| Accounts payable and accrued liabilities | 10,285 | 12,165 | 10,696 | 9,025 | 6,069 |
| Other current liabilities | 6,862 | N/A | N/A | N/A | N/A |
| TOTAL | $23,297 | $15,632 | $15,712 | $13,691 | $7,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,262 | 9,062 | 8,628 | 9,231 | 8,690 |
| Other Non-Current Liabilities | 2,528 | 220 | 62 | 115 | 42 |
| TOTAL | $25,563 | $12,654 | $11,415 | $12,584 | $11,980 |
| Total Liabilities | $48,859 | $28,286 | $27,127 | $26,274 | $19,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 25,772 | N/A |
| Common Shares | 6,958 | 5,331 | 4,678 | 5,238 | 4,336 |
| Retained earnings | -235,611 | -174,065 | -124,548 | -103,127 | -68,928 |
| Other shareholders' equity | 11,053 | 8,440 | 6,133 | 3,939 | 3,197 |
| TOTAL | $122,552 | $106,089 | $126,773 | $175,835 | $111,020 |
| Total Liabilities And Equity | $171,411 | $134,375 | $153,900 | $202,109 | $130,314 |