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 | 275.98% | -47.30% | 113.70% | -47.76% | -25.92% |
| Total Receivables | 12.46% | 13.60% | 68.44% | -16.07% | 6.68% |
| Inventory | -15.01% | -8.98% | -23.24% | 13.83% | 16.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.87% | 46.13% | -57.44% | 59.21% | -9.43% |
| Total Current Assets | 176.96% | -35.35% | 73.31% | -35.93% | -20.38% |
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| Total Current Assets | 176.96% | -35.35% | 73.31% | -35.93% | -20.38% |
| Net Property, Plant & Equipment | -1.23% | 9.34% | -15.93% | -21.28% | 11.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.26% | -5.02% | -2.75% | -2.82% | 6.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.59% | -4.08% | 0.13% | -2.70% | 9.58% |
| Total Assets | 72.12% | -19.64% | 26.66% | -19.71% | -6.88% |
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| Total Accounts Payable | -0.29% | -10.19% | 43.70% | 1.51% | 9.73% |
| Total Accrued Expenses | 1.45% | -21.16% | 10.42% | 7.31% | 14.18% |
| Short-term Debt | 37.98% | -30.53% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.23% | -7.36% | 12.40% | -24.90% | 14.11% |
| Total Finance Division Other Current Liabilities | -5.31% | 9.04% | 13.94% | -5.70% | 1.92% |
| Total Other Current Liabilities | -5.31% | 9.04% | 13.94% | -5.70% | 1.92% |
| Total Current Liabilities | 14.79% | -18.19% | 136.01% | -0.99% | 8.52% |
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| Total Current Liabilities | 14.79% | -18.19% | 136.01% | -0.99% | 8.52% |
| Long-Term Debt | 100.04% | -3.75% | -5.88% | -0.84% | 11.06% |
| Short-term Debt | 37.98% | -30.53% | -- | -- | -- |
| Capital Leases | -9.00% | 122.52% | -53.88% | -35.99% | 1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.11% | -16.31% | 21.06% | 64.62% | -9.64% |
| Total Liabilities | 37.89% | -13.16% | 62.72% | -1.09% | 8.69% |
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| Common Stock & APIC | 22.44% | -1.85% | 6.55% | -0.08% | 8.67% |
| Retained Earnings | -9.58% | -2.55% | -8.29% | -8.57% | -17.76% |
| Treasury Stock & Other | 5.09% | -0.09% | 5.07% | 0.59% | 14.20% |
| Total Common Equity | 131.03% | -28.78% | -3.51% | -30.64% | -14.10% |
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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 | 131.03% | -28.78% | -3.51% | -30.64% | -14.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.03% | -28.78% | -3.51% | -30.64% | -14.10% |
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