Nyxoah (NYXH)
(Delayed Data from NSDQ)
$9.25 USD
+0.03 (0.27%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $9.22 -0.03 (-0.32%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Nyxoah SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 63 | 100 | 160 | 105 | -99,999 |
Receivables | 6 | 3 | 3 | 2 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 4 | 1 | 0 | 0 | NA |
Other Current Assets | 1 | 1 | 2 | 0 | NA |
Total Current Assets | 74 | 106 | 166 | 108 | NA |
Net Property & Equipment | 5 | 3 | 2 | 1 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 1 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 50 | 42 | 30 | 18 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 134 | 154 | 202 | 130 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 7 | 5 | 5 | 1 | NA |
Current Portion Long-Term Debt | 0 | 0 | 1 | 1 | NA |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 2 | 4 | 3 | 0 | NA |
Other Current Liabilities | 6 | 5 | 4 | 5 | NA |
Total Current Liabilities | 16 | 16 | 14 | 7 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 9 | 9 | 9 | 9 | NA |
Non-Current Capital Leases | 3 | 3 | 3 | 3 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 28 | 27 | 26 | 19 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 5 | 5 | 5 | 4 | NA |
Capital Surplus | 266 | 241 | 270 | 172 | NA |
Retained Earnings | -174 | -125 | -103 | -69 | NA |
Other Equity | 8 | 6 | 4 | 3 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 106 | 127 | 176 | 111 | NA |
Total Liabilities & Shareholder's Equity | 134 | 154 | 202 | 130 | NA |
Total Common Equity | 106 | 127 | 176 | 111 | 0 |
Shares Outstanding | NA | 24.90 | 24.90 | NA | NA |
Book Value Per Share | 0.00 | 5.09 | 7.06 | 0.00 | 0.00 |
Fiscal Year End for Nyxoah SA falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 48 | 63 | 79 | 92 |
Receivables | 6 | 7 | 6 | 5 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 4 | 4 | 2 | 1 |
Other Current Assets | 1 | 1 | 1 | 2 | 2 |
Total Current Assets | 97 | 60 | 74 | 87 | 100 |
Net Property & Equipment | 5 | 5 | 5 | 5 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 1 | 1 | 1 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 53 | 53 | 50 | 50 | 49 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 160 | 123 | 134 | 147 | 155 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 8 | 7 | 5 | 5 |
Current Portion Long-Term Debt | 1 | 0 | 0 | 1 | 1 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 3 | 2 | 2 | 3 | 5 |
Other Current Liabilities | 4 | 4 | 6 | 7 | 5 |
Total Current Liabilities | 18 | 15 | 16 | 16 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9 | 9 | 9 | 9 | 9 |
Non-Current Capital Leases | 3 | 3 | 3 | 3 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30 | 28 | 28 | 28 | 29 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 5 | 5 | 5 | 5 |
Capital Surplus | 313 | 267 | 266 | 268 | 268 |
Retained Earnings | -200 | -187 | -174 | -163 | -155 |
Other Equity | 10 | 9 | 8 | 8 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 129 | 95 | 106 | 118 | 126 |
Total Liabilities & Shareholder's Equity | 160 | 123 | 134 | 147 | 155 |
Total Common Equity | 129 | 95 | 106 | 118 | 126 |
Shares Outstanding | NA | NA | NA | NA | 24.90 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 |