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 | -39.43% | 42.57% | 38.77% | 3.18% | -9.68% |
| Total Receivables | 7.48% | -8.90% | 2.47% | 29.76% | 31.40% |
| Inventory | 14.64% | 45.99% | 33.25% | 225.08% | 336.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.69% | 27.94% | -6.62% | 23.43% | -17.36% |
| Total Current Assets | -32.64% | 36.82% | 34.41% | 9.77% | -3.63% |
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| Total Current Assets | -32.64% | 36.82% | 34.41% | 9.77% | -3.63% |
| Net Property, Plant & Equipment | 13.79% | -1.42% | -3.13% | 7.58% | 19.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.55% | -8.88% | -14.81% | -4.18% | -10.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.14% | 6.09% | 2.14% | 16.14% | 11.74% |
| Total Assets | -13.88% | 20.47% | 19.50% | 11.77% | 2.16% |
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| Total Accounts Payable | 13.59% | 27.57% | 9.80% | 67.21% | 89.97% |
| Total Accrued Expenses | 50.08% | 40.04% | 57.14% | -5.07% | -25.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52% | 4.87% | 5.30% | 4.90% | 6.54% |
| Total Finance Division Other Current Liabilities | 137.01% | 150.10% | 142.17% | -17.41% | -47.33% |
| Total Other Current Liabilities | 137.01% | 150.10% | 142.17% | -17.41% | -47.33% |
| Total Current Liabilities | 40.13% | 50.34% | 39.62% | 15.33% | 5.54% |
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| Total Current Liabilities | 40.13% | 50.34% | 39.62% | 15.33% | 5.54% |
| Long-Term Debt | 141.24% | 115.33% | 109.47% | 139.94% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.11% | -20.89% | -22.99% | -7.10% | -10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.45% | 325.48% | 977.76% | 133.81% | 112.94% |
| Total Liabilities | 68.08% | 67.08% | 61.82% | 53.89% | 2.73% |
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| Common Stock & APIC | 18.51% | 27.97% | 19.68% | 24.58% | 16.03% |
| Retained Earnings | -53.72% | -39.40% | -26.81% | -41.11% | -27.77% |
| Treasury Stock & Other | 56.52% | 41.14% | 22.68% | 23.55% | 23.75% |
| Total Common Equity | -33.04% | 6.67% | 8.22% | 1.65% | 2.03% |
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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 | -33.04% | 6.67% | 8.22% | 1.65% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.04% | 6.67% | 8.22% | 1.65% | 2.03% |
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