Nyxoah SA
NYXH
$1.34
-$0.05-3.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.41% | -36.37% | -66.68% | -39.43% | 42.57% |
| Total Receivables | 71.34% | 39.51% | -11.26% | 7.48% | -8.90% |
| Inventory | -7.50% | 12.06% | 21.22% | 14.64% | 45.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.32% | -33.13% | 20.69% | 18.69% | 27.94% |
| Total Current Assets | -42.84% | -29.22% | -55.51% | -32.64% | 36.82% |
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| Total Current Assets | -42.84% | -29.22% | -55.51% | -32.64% | 36.82% |
| Net Property, Plant & Equipment | -19.11% | -26.52% | -17.33% | 13.79% | -1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.83% | 1.90% | -4.77% | -0.55% | -8.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41% | 13.15% | 6.96% | 15.14% | 6.09% |
| Total Assets | -23.90% | -15.18% | -31.03% | -13.88% | 20.47% |
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| Total Accounts Payable | 43.75% | 63.78% | 41.45% | 13.59% | 27.57% |
| Total Accrued Expenses | 6.66% | 21.78% | 12.63% | 50.08% | 40.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.76% | -7.68% | -32.81% | 1.52% | 4.87% |
| Total Finance Division Other Current Liabilities | 19.41% | 22.11% | 107.20% | 137.01% | 150.10% |
| Total Other Current Liabilities | 19.41% | 22.11% | 107.20% | 137.01% | 150.10% |
| Total Current Liabilities | 107.45% | 157.90% | 38.03% | 40.13% | 50.34% |
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| Total Current Liabilities | 107.45% | 157.90% | 38.03% | 40.13% | 50.34% |
| Long-Term Debt | -0.24% | 7.02% | 3.24% | 141.24% | 115.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.52% | -71.80% | -44.85% | -13.11% | -20.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.71% | 0.84% | 295.23% | 197.45% | 325.48% |
| Total Liabilities | 51.91% | 74.17% | 17.88% | 68.08% | 67.08% |
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| Common Stock & APIC | 13.56% | 20.78% | 13.72% | 18.51% | 27.97% |
| Retained Earnings | -41.99% | -59.40% | -48.03% | -53.72% | -39.40% |
| Treasury Stock & Other | 20.58% | 50.10% | 52.90% | 56.52% | 41.14% |
| Total Common Equity | -59.06% | -50.80% | -48.81% | -33.04% | 6.67% |
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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 | -59.06% | -50.80% | -48.81% | -33.04% | 6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.06% | -50.80% | -48.81% | -33.04% | 6.67% |
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