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 | 273.61% | -46.94% | 113.70% | -47.76% | -25.92% |
| Total Receivables | 11.75% | 14.36% | 68.44% | -16.07% | 6.68% |
| Inventory | -15.54% | -8.37% | -23.24% | 13.83% | 16.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.40% | 47.10% | -57.44% | 59.21% | -9.43% |
| Total Current Assets | 175.22% | -34.92% | 73.31% | -35.93% | -20.38% |
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| Total Current Assets | 175.22% | -34.92% | 73.31% | -35.93% | -20.38% |
| Net Property, Plant & Equipment | -1.86% | 10.07% | -15.93% | -21.28% | 11.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.87% | -4.39% | -2.75% | -2.82% | 6.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.21% | -3.44% | 0.13% | -2.70% | 9.58% |
| Total Assets | 71.03% | -19.10% | 26.66% | -19.71% | -6.88% |
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| Total Accounts Payable | -0.91% | -9.59% | 43.70% | 1.51% | 9.73% |
| Total Accrued Expenses | 0.81% | -20.63% | 10.42% | 7.31% | 14.18% |
| Short-term Debt | 37.11% | -30.06% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.42% | -6.74% | 12.40% | -24.90% | 14.11% |
| Total Finance Division Other Current Liabilities | -5.90% | 9.77% | 13.94% | -5.70% | 1.92% |
| Total Other Current Liabilities | -5.90% | 9.77% | 13.94% | -5.70% | 1.92% |
| Total Current Liabilities | 14.07% | -17.65% | 136.01% | -0.99% | 8.52% |
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| Total Current Liabilities | 14.07% | -17.65% | 136.01% | -0.99% | 8.52% |
| Long-Term Debt | 98.77% | -3.10% | -5.88% | -0.84% | 11.06% |
| Short-term Debt | 37.11% | -30.06% | -- | -- | -- |
| Capital Leases | -9.57% | 124.00% | -53.88% | -35.99% | 1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.53% | -15.75% | 21.06% | 64.62% | -9.64% |
| Total Liabilities | 37.02% | -12.58% | 62.72% | -1.09% | 8.69% |
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| Common Stock & APIC | 21.67% | -1.19% | 6.55% | -0.08% | 8.67% |
| Retained Earnings | -8.89% | -3.24% | -8.29% | -8.57% | -17.76% |
| Treasury Stock & Other | 4.43% | 0.58% | 5.07% | 0.59% | 14.20% |
| Total Common Equity | 129.57% | -28.30% | -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 | 129.57% | -28.30% | -3.51% | -30.64% | -14.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.57% | -28.30% | -3.51% | -30.64% | -14.10% |
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