Nyxoah SA NYXH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.68M | 29.70M | 56.36M | 26.37M | 50.48M |
| Total Receivables | 11.37M | 10.11M | 8.90M | 5.28M | 6.29M |
| Inventory | 4.23M | 4.98M | 5.47M | 7.13M | 6.26M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41M | 1.67M | 1.14M | 2.69M | 1.69M |
| Total Current Assets | 128.68M | 46.46M | 71.87M | 41.47M | 64.73M |
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| Total Current Assets | 128.68M | 46.46M | 71.87M | 41.47M | 64.73M |
| Net Property, Plant & Equipment | 6.78M | 6.86M | 6.28M | 7.46M | 9.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 410.00K | 423.80K | 446.20K | 458.80K | 472.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.53M | 58.04M | 60.51M | 60.43M | 62.10M |
| Total Assets | 192.40M | 111.78M | 139.10M | 109.82M | 136.78M |
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| Total Accounts Payable | 14.43M | 14.47M | 16.12M | 11.22M | 11.05M |
| Total Accrued Expenses | 4.81M | 4.74M | 6.01M | 5.44M | 5.07M |
| Short-term Debt | 25.50M | 18.48M | 26.60M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 1.21M | 1.31M | 1.16M | 1.55M |
| Total Finance Division Other Current Liabilities | 7.69M | 8.12M | 7.45M | 6.54M | 6.93M |
| Total Other Current Liabilities | 7.69M | 8.12M | 7.45M | 6.54M | 6.93M |
| Total Current Liabilities | 53.98M | 47.02M | 57.48M | 24.36M | 24.60M |
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| Total Current Liabilities | 53.98M | 47.02M | 57.48M | 24.36M | 24.60M |
| Long-Term Debt | 39.95M | 19.97M | 20.75M | 22.04M | 22.23M |
| Short-term Debt | 25.50M | 18.48M | 26.60M | -- | -- |
| Capital Leases | 1.51M | 1.66M | 747.90K | 1.62M | 2.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04M | 2.04M | 2.44M | 2.01M | 1.22M |
| Total Liabilities | 97.48M | 70.70M | 81.42M | 50.04M | 50.58M |
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| Common Stock & APIC | 482.05M | 393.72M | 401.13M | 376.47M | 376.77M |
| Retained Earnings | -403.80M | -368.49M | -359.32M | -331.80M | -305.59M |
| Treasury Stock & Other | 16.67M | 15.86M | 15.87M | 15.11M | 15.02M |
| Total Common Equity | 94.92M | 41.08M | 57.68M | 59.78M | 86.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 94.92M | 41.08M | 57.68M | 59.78M | 86.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.92M | 41.08M | 57.68M | 59.78M | 86.20M |
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