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 | 121.30% | -56.12% | -36.37% | -66.68% | -39.43% |
| Total Receivables | 80.68% | 72.48% | 39.51% | -11.26% | 7.48% |
| Inventory | -32.38% | -6.88% | 12.06% | 21.22% | 14.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.66% | -9.72% | -33.13% | 20.69% | 18.69% |
| Total Current Assets | 98.88% | -42.46% | -29.22% | -55.51% | -32.64% |
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| Total Current Assets | 98.88% | -42.46% | -29.22% | -55.51% | -32.64% |
| Net Property, Plant & Equipment | -28.50% | -18.57% | -26.52% | -17.33% | 13.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.13% | -4.20% | 1.90% | -4.77% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.94% | 3.09% | 13.15% | 6.96% | 15.14% |
| Total Assets | 40.71% | -23.39% | -15.18% | -31.03% | -13.88% |
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| Total Accounts Payable | 30.68% | 44.72% | 63.78% | 41.45% | 13.59% |
| Total Accrued Expenses | -5.20% | 7.37% | 21.78% | 12.63% | 50.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.31% | -10.17% | -7.68% | -32.81% | 1.52% |
| Total Finance Division Other Current Liabilities | 10.98% | 20.21% | 22.11% | 107.20% | 137.01% |
| Total Other Current Liabilities | 10.98% | 20.21% | 22.11% | 107.20% | 137.01% |
| Total Current Liabilities | 119.52% | 108.84% | 157.90% | 38.03% | 40.13% |
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| Total Current Liabilities | 119.52% | 108.84% | 157.90% | 38.03% | 40.13% |
| Long-Term Debt | 79.76% | 0.43% | 7.02% | 3.24% | 141.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.20% | -33.07% | -71.80% | -44.85% | -13.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.03% | 51.72% | 0.84% | 295.23% | 197.45% |
| Total Liabilities | 92.78% | 52.92% | 74.17% | 17.88% | 68.08% |
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| Common Stock & APIC | 27.99% | 14.32% | 20.78% | 13.72% | 18.51% |
| Retained Earnings | -32.18% | -42.94% | -59.40% | -48.03% | -53.72% |
| Treasury Stock & Other | 11.00% | 21.39% | 50.10% | 52.90% | 56.52% |
| Total Common Equity | 10.15% | -58.78% | -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 | 10.15% | -58.78% | -50.80% | -48.81% | -33.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.15% | -58.78% | -50.80% | -48.81% | -33.04% |
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