Nyxoah SA
NYXH
$2.95
$0.020.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.70% | -47.76% | -25.92% | -23.07% | 11.89% |
| Total Receivables | 68.44% | -16.07% | 6.68% | -7.50% | 7.14% |
| Inventory | -23.24% | 13.83% | 16.31% | 10.27% | -16.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.44% | 59.21% | -9.43% | 8.95% | -23.17% |
| Total Current Assets | 73.31% | -35.93% | -20.38% | -19.95% | 8.93% |
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| Total Current Assets | 73.31% | -35.93% | -20.38% | -19.95% | 8.93% |
| Net Property, Plant & Equipment | -15.93% | -21.28% | 11.78% | -0.68% | -5.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.75% | -2.82% | 6.02% | 1.69% | -9.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -2.70% | 9.58% | 5.98% | -5.35% |
| Total Assets | 26.66% | -19.71% | -6.88% | -10.43% | 3.00% |
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| Total Accounts Payable | 43.70% | 1.51% | 9.73% | 2.32% | 24.11% |
| Total Accrued Expenses | 10.42% | 7.31% | 14.18% | -9.99% | 2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.40% | -24.90% | 14.11% | -4.16% | -18.20% |
| Total Finance Division Other Current Liabilities | 13.94% | -5.70% | 1.92% | 11.51% | 93.33% |
| Total Other Current Liabilities | 13.94% | -5.70% | 1.92% | 11.51% | 93.33% |
| Total Current Liabilities | 136.01% | -0.99% | 8.52% | 1.70% | 26.32% |
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| Total Current Liabilities | 136.01% | -0.99% | 8.52% | 1.70% | 26.32% |
| Long-Term Debt | -5.88% | -0.84% | 11.06% | 3.25% | -9.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.88% | -35.99% | 1.20% | -5.63% | -9.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.06% | 64.62% | -9.64% | -44.00% | 374.49% |
| Total Liabilities | 62.72% | -1.09% | 8.69% | -0.44% | 10.13% |
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| Common Stock & APIC | 6.55% | -0.08% | 8.67% | 4.40% | 0.32% |
| Retained Earnings | -8.29% | -8.57% | -17.76% | -15.12% | -0.57% |
| Treasury Stock & Other | 5.07% | 0.59% | 14.20% | 24.37% | 7.02% |
| Total Common Equity | -3.51% | -30.64% | -14.10% | -14.42% | 0.40% |
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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 | -3.51% | -30.64% | -14.10% | -14.42% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.51% | -30.64% | -14.10% | -14.42% | 0.40% |
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