Nyxoah SA
NYXH
$5.93
$0.234.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.92% | -23.07% | 11.89% | -5.02% | 74.37% |
| Total Receivables | 6.68% | -7.44% | 7.07% | 1.65% | -9.57% |
| Inventory | 16.31% | 10.27% | -16.96% | 7.65% | 48.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.43% | 8.68% | -22.99% | 56.58% | -2.38% |
| Total Current Assets | -20.38% | -19.95% | 8.93% | -2.98% | 61.72% |
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| Total Current Assets | -20.38% | -19.95% | 8.93% | -2.98% | 61.72% |
| Net Property, Plant & Equipment | 11.78% | -0.68% | -5.42% | 8.36% | -3.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.02% | 1.69% | -9.11% | 1.50% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.58% | 5.98% | -5.35% | 4.75% | 0.96% |
| Total Assets | -6.88% | -10.43% | 3.00% | 0.25% | 30.26% |
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| Total Accounts Payable | 9.73% | 2.32% | 24.11% | -18.49% | 23.23% |
| Total Accrued Expenses | 14.18% | -9.99% | 2.12% | 42.99% | 6.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.11% | -4.16% | -18.20% | 13.47% | 17.88% |
| Total Finance Division Other Current Liabilities | 1.92% | 11.51% | 93.33% | 7.87% | 7.55% |
| Total Other Current Liabilities | 1.92% | 11.51% | 93.33% | 7.87% | 7.55% |
| Total Current Liabilities | 8.52% | 1.70% | 26.32% | 0.52% | 16.43% |
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| Total Current Liabilities | 8.52% | 1.70% | 26.32% | 0.52% | 16.43% |
| Long-Term Debt | 11.06% | 3.25% | -9.20% | 131.71% | -0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20% | -5.63% | -9.78% | 0.84% | -7.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.64% | -44.00% | 374.49% | 23.89% | 29.25% |
| Total Liabilities | 8.69% | -0.44% | 10.13% | 41.03% | 8.05% |
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| Common Stock & APIC | 8.67% | 4.40% | 0.32% | 4.12% | 17.35% |
| Retained Earnings | -17.76% | -15.12% | -0.57% | -12.75% | -6.79% |
| Treasury Stock & Other | 14.20% | 24.37% | 7.02% | 2.97% | 2.98% |
| Total Common Equity | -14.10% | -14.42% | 0.40% | -9.28% | 36.84% |
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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 | -14.10% | -14.42% | 0.40% | -9.28% | 36.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.10% | -14.42% | 0.40% | -9.28% | 36.84% |
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