NYXOAH SA (NYXH) Stock Balance Sheet
NASDAQ:NYXH - Nasdaq - BE0974358906 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.84M | 12.45M | 17.85M | 135.47M | 92.27M | |||
| Cash Equivalents | 14.84M | 9.16M | 36.00K | 38.00K | 28.00K | |||
| Marketable Securities | 42.30M | 36.14M | 76.97M | 38.00K | 6.00K | |||
| Receivables | 5.50M | 5.97M | 3.24M | 2.51M | 1.64M | |||
| Inventories | 5.27M | 3.31M | 882.00K | 346.00K | 55.00K | |||
| Other Current Assets | 1.84M | 1.32M | 1.28M | 1.69M | 109.00K | |||
| Total Current Assets | 83.58M | 68.35M | 100.26M | 140.06M | 94.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.10M | 7.98M | 5.62M | 5.24M | 4.00M | |||
| Intangibles | 49.56M | 46.61M | 39.97M | 25.32M | 15.85M | |||
| Other Non-Current Assets | 53.00K | 56.00K | 47.00K | 46.00K | 32.00K | |||
| Total Non-Current Assets | 59.18M | 55.81M | 45.81M | 30.77M | 19.97M | |||
| TOTAL ASSETS | 142.76M | 124.16M | 146.07M | 170.83M | 114.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.55M | 1.22M | 1.11M | 1.14M | 1.09M | |||
| Accrued Expenses | 4.33M | 4.79M | 5.03M | 2.85M | 2.00M | |||
| Accounts Payable | 3.38M | 4.10M | 1.87M | 2.39M | 815.00K | |||
| Other Current Liabilities | 6.56M | 4.33M | 6.91M | 5.19M | 2.50M | |||
| Total Current Liabilities | 15.82M | 14.44M | 14.91M | 11.57M | 6.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.78M | 11.49M | 10.78M | 10.54M | 10.45M | |||
| Deferred Taxes/Income | 12.00K | 9.00K | 0.00 | 5.00K | N/A | |||
| Other Non-Current Liabilities | 445.00K | 194.00K | 59.00K | 92.00K | 37.00K | |||
| Total Non-Current Liabilities | 22.24M | 11.69M | 10.83M | 10.64M | 10.49M | |||
| TOTAL LIABILITIES | 38.06M | 26.14M | 25.75M | 22.21M | 16.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -192.02M | -153.17M | -112.57M | -84.04M | -57.69M | |||
| Additional Paid In Capital | 290.91M | 246.13M | 228.28M | 228.03M | 150.94M | |||
| Common Shares | 5.91M | 4.93M | 4.44M | 4.43M | 3.80M | |||
| Other Shareholders' Equity | -84.00K | 137.00K | 176.00K | 202.00K | 149.00K | |||
| Shares Outstanding | 34.39M | 28.67M | 25.85M | 25.77M | 22.10M | |||
| Tangible Book Value per Share | 1.60 | 1.79 | 3.11 | 4.78 | 3.68 | |||
| Total Shareholders' Equity | 104.71M | 98.02M | 120.32M | 148.62M | 97.19M | |||
| TOTAL LIABILITIES AND EQUITY | 142.76M | 124.16M | 146.07M | 170.83M | 114.08M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.12 | 0.09 | 0.07 | 0.11 | |||
| Current Ratio | 5.28 | 4.73 | 6.72 | 12.10 | 14.70 | |||
| Return On Assets (ROA) | -37.11% | -34.80% | -21.38% | -16.17% | -10.73% | |||
| Return On Equity (ROE) | -50.60% | -44.08% | -25.95% | -18.58% | -12.60% | |||
All data in EUR , ROIC based on taxRate of 0.21