Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	11,952	25,802	23,592	36,993	31,534
Marketable Securities	12,765	22,996	42,828	55,586	46,512
Receivables	4,818	4,931	6,039	6,661	6,043
Inventories	6,680	6,053	5,248	5,103	5,797
Other current assets	2,650	2,783	1,528	1,792	2,020
TOTAL	$38,865	$62,565	$79,234	$106,136	$91,907

Non-Current Assets
PPE Net	4,916	5,693	4,947	5,143	4,905
Intangibles	55,099	58,357	53,704	54,517	54,494
Other Non-Current Assets	4,041	5,601	5,289	5,615	5,677
TOTAL	$64,056	$69,651	$63,940	$65,276	$65,077

Total Assets	$102,922	$132,217	$143,174	$171,411	$156,983

Liabilities
Current Liabilities
Short Term Debt	273	279	257	268	439
Accounts payable and accrued liabilities	10,511	10,680	9,814	10,285	12,949
Other current liabilities	7,515	7,073	6,429	6,862	N/A
TOTAL	$22,827	$23,778	$22,094	$23,297	$17,397

Non-Current Liabilities
Long Term Debt	20,658	21,487	19,510	20,262	21,050
Other Non-Current Liabilities	1,888	1,183	1,320	2,528	503
TOTAL	$24,066	$25,119	$23,270	$25,563	$24,451

Total Liabilities	$46,892	$48,897	$45,364	$48,859	$41,848

Shareholders' Equity
Common Shares	7,092	7,301	6,774	6,958	6,496
Retained earnings	-310,955	-295,392	-252,945	-235,611	-220,982
Other shareholders' equity	14,159	14,518	12,819	11,053	9,741
TOTAL	$56,029	$83,320	$97,810	$122,552	$115,136

Total Liabilities And Equity	$102,921	$132,217	$143,174	$171,411	$156,983