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 | 121.22% | -56.41% | -36.37% | -66.68% | -39.43% |
| Total Receivables | 80.61% | 71.34% | 39.51% | -11.26% | 7.48% |
| Inventory | -32.41% | -7.50% | 12.06% | 21.22% | 14.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.69% | -10.32% | -33.13% | 20.69% | 18.69% |
| Total Current Assets | 98.81% | -42.84% | -29.22% | -55.51% | -32.64% |
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| Total Current Assets | 98.81% | -42.84% | -29.22% | -55.51% | -32.64% |
| Net Property, Plant & Equipment | -28.53% | -19.11% | -26.52% | -17.33% | 13.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.15% | -4.83% | 1.90% | -4.77% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.97% | 2.41% | 13.15% | 6.96% | 15.14% |
| Total Assets | 40.66% | -23.90% | -15.18% | -31.03% | -13.88% |
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| Total Accounts Payable | 30.64% | 43.75% | 63.78% | 41.45% | 13.59% |
| Total Accrued Expenses | -5.23% | 6.66% | 21.78% | 12.63% | 50.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.27% | -10.76% | -7.68% | -32.81% | 1.52% |
| Total Finance Division Other Current Liabilities | 10.94% | 19.41% | 22.11% | 107.20% | 137.01% |
| Total Other Current Liabilities | 10.94% | 19.41% | 22.11% | 107.20% | 137.01% |
| Total Current Liabilities | 119.45% | 107.45% | 157.90% | 38.03% | 40.13% |
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| Total Current Liabilities | 119.45% | 107.45% | 157.90% | 38.03% | 40.13% |
| Long-Term Debt | 79.70% | -0.24% | 7.02% | 3.24% | 141.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.22% | -33.52% | -71.80% | -44.85% | -13.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.97% | 50.71% | 0.84% | 295.23% | 197.45% |
| Total Liabilities | 92.71% | 51.91% | 74.17% | 17.88% | 68.08% |
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| Common Stock & APIC | 27.94% | 13.56% | 20.78% | 13.72% | 18.51% |
| Retained Earnings | -32.14% | -41.99% | -59.40% | -48.03% | -53.72% |
| Treasury Stock & Other | 10.97% | 20.58% | 50.10% | 52.90% | 56.52% |
| Total Common Equity | 10.12% | -59.06% | -50.80% | -48.81% | -33.04% |
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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 | 10.12% | -59.06% | -50.80% | -48.81% | -33.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.12% | -59.06% | -50.80% | -48.81% | -33.04% |
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