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NYXH Nyxoah SA

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  • 9.000
  • -0.410-4.36%
Trading Jun 3 12:27 ET
309.24MMarket Cap-5531P/E (TTM)

Nyxoah SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.88%44.3M
-39.12%57.75M
-39.12%57.75M
-37.17%72.49M
-31.46%84.52M
-24.85%96.07M
-30.00%94.86M
-30.00%94.86M
--115.38M
55.76%123.32M
-Cash and cash equivalents
-34.42%22.08M
20.81%21.61M
20.81%21.61M
-85.26%13.25M
-78.04%16.6M
-59.34%33.66M
-86.80%17.89M
-86.80%17.89M
--89.88M
-4.51%75.6M
-Short-term investments
-64.38%22.23M
-53.05%36.14M
-53.05%36.14M
132.26%59.24M
42.34%67.92M
38.55%62.4M
--76.97M
--76.97M
--25.51M
--47.72M
Receivables
105.90%6M
73.83%5.63M
73.83%5.63M
59.75%4.33M
64.40%4.08M
30.95%2.92M
28.86%3.24M
28.86%3.24M
--2.71M
16.63%2.48M
-Accounts receivable
98.20%2.97M
88.52%2.76M
88.52%2.76M
153.37%1.92M
90.18%1.82M
142.16%1.5M
547.35%1.46M
547.35%1.46M
--757K
220.07%957K
-Taxes receivable
138.73%1.62M
64.81%1.66M
64.81%1.66M
125.76%1.33M
100.00%976K
--679K
69.08%1.01M
69.08%1.01M
--590K
22.00%488K
-Other receivables
91.32%1.41M
57.68%1.21M
57.68%1.21M
-20.64%1.08M
23.89%1.29M
-54.14%737K
-54.58%768K
-54.58%768K
--1.37M
-27.41%1.04M
Inventory
173.66%3.42M
275.85%3.32M
275.85%3.32M
187.71%1.71M
126.48%1.15M
314.95%1.25M
154.91%882K
154.91%882K
--594K
509.64%506K
Other current assets
-25.92%1.23M
2.65%1.32M
2.65%1.32M
186.71%1.68M
84.98%1.58M
38.93%1.66M
-24.16%1.28M
-24.16%1.28M
--587K
--852K
Total current assets
-45.95%55.07M
-31.83%68.35M
-31.83%68.35M
-32.77%80.24M
-28.19%91.33M
-22.54%101.9M
-28.42%100.26M
-28.42%100.26M
--119.34M
50.62%127.18M
Non current assets
Net PPE
24.82%7.98M
41.95%7.98M
41.95%7.98M
40.88%7.93M
15.63%6.38M
22.84%6.39M
7.27%5.62M
7.27%5.62M
--5.63M
22.58%5.52M
-Gross PPE
24.82%7.98M
43.58%12.04M
43.58%12.04M
40.88%7.93M
15.63%6.38M
22.84%6.39M
18.52%8.39M
18.52%8.39M
--5.63M
22.58%5.52M
-Accumulated depreciation
----
-46.89%-4.06M
-46.89%-4.06M
----
----
----
-50.57%-2.77M
-50.57%-2.77M
----
----
Goodwill and other intangible assets
14.26%48.5M
16.60%46.61M
16.60%46.61M
25.30%45.72M
36.59%44.49M
48.80%42.45M
57.85%39.97M
57.85%39.97M
--36.49M
68.64%32.57M
-Other intangible assets
14.26%48.5M
16.60%46.61M
16.60%46.61M
25.30%45.72M
36.59%44.49M
--42.45M
57.85%39.97M
57.85%39.97M
--36.49M
68.64%32.57M
Non current accounts receivable
688.76%1.33M
573.99%1.17M
573.99%1.17M
255.32%668K
-8.33%165K
2.42%169K
5.49%173K
5.49%173K
--188K
56.52%180K
Non current deferred assets
168.00%134K
19.15%56K
19.15%56K
-98.06%47K
-96.64%48K
-90.55%50K
2.17%47K
2.17%47K
--2.42M
3,472.50%1.43M
Total non current assets
18.12%57.94M
21.82%55.81M
21.82%55.81M
21.55%54.37M
28.68%51.09M
42.51%49.06M
48.88%45.81M
48.88%45.81M
--44.73M
65.61%39.7M
Total assets
-25.13%113.02M
-15.00%124.16M
-15.00%124.16M
-17.96%134.6M
-14.66%142.41M
-9.05%150.95M
-14.49%146.07M
-14.49%146.07M
--164.07M
53.94%166.88M
Liabilities
Current liabilities
Payables
5.52%5.53M
11.17%6.29M
11.17%6.29M
-43.98%4.74M
-3.33%7.32M
-54.25%5.24M
6.47%5.66M
6.47%5.66M
--8.47M
6.76%7.57M
-accounts payable
118.69%3.18M
119.01%4.1M
119.01%4.1M
-19.46%2.15M
3.22%2.66M
-57.22%1.46M
-21.76%1.87M
-21.76%1.87M
--2.67M
-8.46%2.58M
-Total tax payable
-42.22%2.09M
-45.59%1.99M
-45.59%1.99M
-56.09%2.37M
1.91%4.48M
0.86%3.62M
30.13%3.65M
30.13%3.65M
--5.39M
--4.39M
-Other payable
55.56%252K
52.67%200K
52.67%200K
-44.12%228K
-69.60%183K
-96.36%162K
16.96%131K
16.96%131K
--408K
-85.92%602K
Current accrued expenses
-13.42%6.21M
-19.52%6.06M
-19.52%6.06M
-0.45%6.45M
2.03%5.54M
--7.17M
89.33%7.53M
89.33%7.53M
--6.48M
37.44%5.43M
Current debt and capital lease obligation
8.81%1.2M
9.66%1.22M
9.66%1.22M
12.99%1.56M
-1.73%1.31M
-8.02%1.1M
-2.46%1.11M
-2.46%1.11M
--1.38M
6.55%1.33M
-Current debt
-11.28%346K
-6.43%364K
-6.43%364K
17.23%769K
-15.43%559K
-34.78%390K
-29.78%389K
-29.78%389K
--656K
-12.80%661K
-Current capital lease obligation
19.83%852K
18.36%851K
18.36%851K
9.14%788K
11.76%751K
18.70%711K
23.54%719K
23.54%719K
--722K
36.31%672K
Other current liabilities
63.89%177K
900.00%90K
900.00%90K
-67.66%1.01M
-83.77%427K
--108K
-98.62%9K
-98.62%9K
--3.13M
--2.63M
Current liabilities
-2.51%13.98M
-3.15%14.44M
-3.15%14.44M
-27.75%14.46M
-13.26%15.24M
13.39%14.34M
28.87%14.91M
28.87%14.91M
--20.01M
38.89%17.57M
Non current liabilities
Long term provisions
268.92%273K
213.56%185K
213.56%185K
165.96%125K
188.64%127K
236.36%74K
391.67%59K
391.67%59K
--47K
--44K
Long term debt and capital lease obligation
0.49%11.55M
6.63%11.49M
6.63%11.49M
4.89%11.4M
4.35%11.42M
8.26%11.49M
2.24%10.78M
2.24%10.78M
--10.87M
3.39%10.95M
-Long term debt
2.80%8.62M
2.25%8.37M
2.25%8.37M
4.63%8.41M
4.25%8.43M
5.39%8.38M
4.96%8.19M
4.96%8.19M
--8.04M
2.22%8.09M
-Long term capital lease obligation
-5.75%2.93M
20.49%3.12M
20.49%3.12M
5.62%2.99M
4.62%2.99M
16.82%3.11M
-5.52%2.59M
-5.52%2.59M
--2.83M
6.84%2.86M
Non current deferred liabilities
--0
--9K
--9K
--6K
--0
--0
--0
--0
--0
--0
Employee benefits
-12.00%22K
--9K
--9K
-6.25%75K
-37.50%50K
-68.75%25K
--0
--0
--80K
116.22%80K
Total non current liabilities
2.17%11.84M
7.92%11.69M
7.92%11.69M
5.55%11.6M
4.78%11.6M
8.15%11.59M
1.86%10.83M
1.86%10.83M
--10.99M
4.20%11.07M
Total liabilities
-0.42%25.82M
1.51%26.14M
1.51%26.14M
-15.94%26.06M
-6.29%26.84M
10.99%25.93M
15.94%25.75M
15.94%25.75M
--31M
23.05%28.64M
Shareholders'equity
Share capital
1.40%4.93M
10.95%4.93M
10.95%4.93M
10.95%4.93M
10.95%4.92M
9.63%4.86M
0.29%4.44M
0.29%4.44M
--4.44M
16.54%4.44M
-common stock
1.40%4.93M
10.95%4.93M
10.95%4.93M
10.95%4.93M
10.95%4.92M
9.63%4.86M
0.29%4.44M
0.29%4.44M
--4.44M
16.54%4.44M
Retained earnings
-32.68%-172.56M
-36.05%-160.83M
-36.05%-160.83M
-42.84%-150.07M
-44.18%-142.52M
-38.55%-130.05M
-35.62%-118.21M
-35.62%-118.21M
---105.06M
-35.51%-98.85M
Paid-in capital
1.11%246.19M
7.82%246.13M
7.82%246.13M
7.82%246.13M
7.85%246.07M
6.72%243.49M
0.11%228.28M
0.11%228.28M
--228.28M
50.81%228.16M
Gains losses not affecting retained earnings
33.11%197K
-22.16%137K
-22.16%137K
-53.19%88K
11.36%98K
48.00%148K
-12.87%176K
-12.87%176K
--188K
-74.19%88K
Other equity interest
28.23%8.44M
35.71%7.66M
35.71%7.66M
42.93%7.47M
58.81%7.01M
73.76%6.58M
80.52%5.65M
80.52%5.65M
--5.23M
66.45%4.41M
Total stockholders'equity
-30.26%87.2M
-18.53%98.02M
-18.53%98.02M
-18.43%108.54M
-16.40%115.58M
-12.33%125.03M
-19.04%120.32M
-19.04%120.32M
--133.07M
62.38%138.25M
Total equity
-30.26%87.2M
-18.53%98.02M
-18.53%98.02M
-18.43%108.54M
-16.40%115.58M
-12.33%125.03M
-19.04%120.32M
-19.04%120.32M
--133.07M
62.38%138.25M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.88%44.3M-39.12%57.75M-39.12%57.75M-37.17%72.49M-31.46%84.52M-24.85%96.07M-30.00%94.86M-30.00%94.86M--115.38M55.76%123.32M
-Cash and cash equivalents -34.42%22.08M20.81%21.61M20.81%21.61M-85.26%13.25M-78.04%16.6M-59.34%33.66M-86.80%17.89M-86.80%17.89M--89.88M-4.51%75.6M
-Short-term investments -64.38%22.23M-53.05%36.14M-53.05%36.14M132.26%59.24M42.34%67.92M38.55%62.4M--76.97M--76.97M--25.51M--47.72M
Receivables 105.90%6M73.83%5.63M73.83%5.63M59.75%4.33M64.40%4.08M30.95%2.92M28.86%3.24M28.86%3.24M--2.71M16.63%2.48M
-Accounts receivable 98.20%2.97M88.52%2.76M88.52%2.76M153.37%1.92M90.18%1.82M142.16%1.5M547.35%1.46M547.35%1.46M--757K220.07%957K
-Taxes receivable 138.73%1.62M64.81%1.66M64.81%1.66M125.76%1.33M100.00%976K--679K69.08%1.01M69.08%1.01M--590K22.00%488K
-Other receivables 91.32%1.41M57.68%1.21M57.68%1.21M-20.64%1.08M23.89%1.29M-54.14%737K-54.58%768K-54.58%768K--1.37M-27.41%1.04M
Inventory 173.66%3.42M275.85%3.32M275.85%3.32M187.71%1.71M126.48%1.15M314.95%1.25M154.91%882K154.91%882K--594K509.64%506K
Other current assets -25.92%1.23M2.65%1.32M2.65%1.32M186.71%1.68M84.98%1.58M38.93%1.66M-24.16%1.28M-24.16%1.28M--587K--852K
Total current assets -45.95%55.07M-31.83%68.35M-31.83%68.35M-32.77%80.24M-28.19%91.33M-22.54%101.9M-28.42%100.26M-28.42%100.26M--119.34M50.62%127.18M
Non current assets
Net PPE 24.82%7.98M41.95%7.98M41.95%7.98M40.88%7.93M15.63%6.38M22.84%6.39M7.27%5.62M7.27%5.62M--5.63M22.58%5.52M
-Gross PPE 24.82%7.98M43.58%12.04M43.58%12.04M40.88%7.93M15.63%6.38M22.84%6.39M18.52%8.39M18.52%8.39M--5.63M22.58%5.52M
-Accumulated depreciation -----46.89%-4.06M-46.89%-4.06M-------------50.57%-2.77M-50.57%-2.77M--------
Goodwill and other intangible assets 14.26%48.5M16.60%46.61M16.60%46.61M25.30%45.72M36.59%44.49M48.80%42.45M57.85%39.97M57.85%39.97M--36.49M68.64%32.57M
-Other intangible assets 14.26%48.5M16.60%46.61M16.60%46.61M25.30%45.72M36.59%44.49M--42.45M57.85%39.97M57.85%39.97M--36.49M68.64%32.57M
Non current accounts receivable 688.76%1.33M573.99%1.17M573.99%1.17M255.32%668K-8.33%165K2.42%169K5.49%173K5.49%173K--188K56.52%180K
Non current deferred assets 168.00%134K19.15%56K19.15%56K-98.06%47K-96.64%48K-90.55%50K2.17%47K2.17%47K--2.42M3,472.50%1.43M
Total non current assets 18.12%57.94M21.82%55.81M21.82%55.81M21.55%54.37M28.68%51.09M42.51%49.06M48.88%45.81M48.88%45.81M--44.73M65.61%39.7M
Total assets -25.13%113.02M-15.00%124.16M-15.00%124.16M-17.96%134.6M-14.66%142.41M-9.05%150.95M-14.49%146.07M-14.49%146.07M--164.07M53.94%166.88M
Liabilities
Current liabilities
Payables 5.52%5.53M11.17%6.29M11.17%6.29M-43.98%4.74M-3.33%7.32M-54.25%5.24M6.47%5.66M6.47%5.66M--8.47M6.76%7.57M
-accounts payable 118.69%3.18M119.01%4.1M119.01%4.1M-19.46%2.15M3.22%2.66M-57.22%1.46M-21.76%1.87M-21.76%1.87M--2.67M-8.46%2.58M
-Total tax payable -42.22%2.09M-45.59%1.99M-45.59%1.99M-56.09%2.37M1.91%4.48M0.86%3.62M30.13%3.65M30.13%3.65M--5.39M--4.39M
-Other payable 55.56%252K52.67%200K52.67%200K-44.12%228K-69.60%183K-96.36%162K16.96%131K16.96%131K--408K-85.92%602K
Current accrued expenses -13.42%6.21M-19.52%6.06M-19.52%6.06M-0.45%6.45M2.03%5.54M--7.17M89.33%7.53M89.33%7.53M--6.48M37.44%5.43M
Current debt and capital lease obligation 8.81%1.2M9.66%1.22M9.66%1.22M12.99%1.56M-1.73%1.31M-8.02%1.1M-2.46%1.11M-2.46%1.11M--1.38M6.55%1.33M
-Current debt -11.28%346K-6.43%364K-6.43%364K17.23%769K-15.43%559K-34.78%390K-29.78%389K-29.78%389K--656K-12.80%661K
-Current capital lease obligation 19.83%852K18.36%851K18.36%851K9.14%788K11.76%751K18.70%711K23.54%719K23.54%719K--722K36.31%672K
Other current liabilities 63.89%177K900.00%90K900.00%90K-67.66%1.01M-83.77%427K--108K-98.62%9K-98.62%9K--3.13M--2.63M
Current liabilities -2.51%13.98M-3.15%14.44M-3.15%14.44M-27.75%14.46M-13.26%15.24M13.39%14.34M28.87%14.91M28.87%14.91M--20.01M38.89%17.57M
Non current liabilities
Long term provisions 268.92%273K213.56%185K213.56%185K165.96%125K188.64%127K236.36%74K391.67%59K391.67%59K--47K--44K
Long term debt and capital lease obligation 0.49%11.55M6.63%11.49M6.63%11.49M4.89%11.4M4.35%11.42M8.26%11.49M2.24%10.78M2.24%10.78M--10.87M3.39%10.95M
-Long term debt 2.80%8.62M2.25%8.37M2.25%8.37M4.63%8.41M4.25%8.43M5.39%8.38M4.96%8.19M4.96%8.19M--8.04M2.22%8.09M
-Long term capital lease obligation -5.75%2.93M20.49%3.12M20.49%3.12M5.62%2.99M4.62%2.99M16.82%3.11M-5.52%2.59M-5.52%2.59M--2.83M6.84%2.86M
Non current deferred liabilities --0--9K--9K--6K--0--0--0--0--0--0
Employee benefits -12.00%22K--9K--9K-6.25%75K-37.50%50K-68.75%25K--0--0--80K116.22%80K
Total non current liabilities 2.17%11.84M7.92%11.69M7.92%11.69M5.55%11.6M4.78%11.6M8.15%11.59M1.86%10.83M1.86%10.83M--10.99M4.20%11.07M
Total liabilities -0.42%25.82M1.51%26.14M1.51%26.14M-15.94%26.06M-6.29%26.84M10.99%25.93M15.94%25.75M15.94%25.75M--31M23.05%28.64M
Shareholders'equity
Share capital 1.40%4.93M10.95%4.93M10.95%4.93M10.95%4.93M10.95%4.92M9.63%4.86M0.29%4.44M0.29%4.44M--4.44M16.54%4.44M
-common stock 1.40%4.93M10.95%4.93M10.95%4.93M10.95%4.93M10.95%4.92M9.63%4.86M0.29%4.44M0.29%4.44M--4.44M16.54%4.44M
Retained earnings -32.68%-172.56M-36.05%-160.83M-36.05%-160.83M-42.84%-150.07M-44.18%-142.52M-38.55%-130.05M-35.62%-118.21M-35.62%-118.21M---105.06M-35.51%-98.85M
Paid-in capital 1.11%246.19M7.82%246.13M7.82%246.13M7.82%246.13M7.85%246.07M6.72%243.49M0.11%228.28M0.11%228.28M--228.28M50.81%228.16M
Gains losses not affecting retained earnings 33.11%197K-22.16%137K-22.16%137K-53.19%88K11.36%98K48.00%148K-12.87%176K-12.87%176K--188K-74.19%88K
Other equity interest 28.23%8.44M35.71%7.66M35.71%7.66M42.93%7.47M58.81%7.01M73.76%6.58M80.52%5.65M80.52%5.65M--5.23M66.45%4.41M
Total stockholders'equity -30.26%87.2M-18.53%98.02M-18.53%98.02M-18.43%108.54M-16.40%115.58M-12.33%125.03M-19.04%120.32M-19.04%120.32M--133.07M62.38%138.25M
Total equity -30.26%87.2M-18.53%98.02M-18.53%98.02M-18.43%108.54M-16.40%115.58M-12.33%125.03M-19.04%120.32M-19.04%120.32M--133.07M62.38%138.25M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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