Nyxoah S.A. (NYXH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 40.72M | 61.21M | 35.34M | 55.11M | 75.21M | 98.08M | 83.58M | 89.67M | 55.07M | 68.35M | 84.82M | 99.61M | 110.44M | 100.26M | 116.96M | 127.18M | 131.55M | 140.06M | 100.13M | 104.91M |
| Cash & Short-Term Investments | 26.03M | 48M | 22.48M | 42.99M | 63.05M | 85.56M | 70.98M | 77.78M | 44.3M | 57.75M | 76.63M | 92.19M | 104.12M | 94.86M | 113.08M | 123.32M | 127.83M | 135.51M | 93.89M | 101.32M |
| Cash Only | 12.98M | 30M | 10.87M | 22.73M | 22.39M | 34.19M | 28.68M | 27.72M | 22.08M | 21.61M | 14.01M | 18.11M | 36.49M | 17.89M | 88.08M | 75.6M | 82.79M | 135.51M | 93.89M | 101.32M |
| Short-Term Investments | 13.05M | 18M | 11.61M | 20.26M | 40.65M | 51.37M | 42.3M | 50.06M | 22.23M | 36.14M | 62.62M | 74.08M | 67.63M | 76.97M | 25M | 47.72M | 45.04M | 0 | 0 | 0 |
| Accounts Receivable | 9.25M | 7.58M | 2.74M | 5.65M | 5.73M | 3.38M | 5.5M | 5.46M | 6M | 2.76M | 4.6M | 4.45M | 3.16M | 2.23M | 2.72M | 2M | 2.23M | 2.51M | 2.52M | 2.21M |
| Days Sales Outstanding | 102.85 | 84.09 | 195.73 | 386.51 | 385.46 | 323.35 | 398.27 | 676.72 | 326.44 | 185.66 | 426.82 | 312.99 | 550.36 | 174.37 | 1.19K | 205.41 | 323.05 | 778.99 | 1.27K | 1.08K |
| Inventory | 4.36M | 4.66M | 6.08M | 5.33M | 4.98M | 4.72M | 5.27M | 5.1M | 3.42M | 3.31M | 1.81M | 1.25M | 1.35M | 0 | 582.14K | 506K | 301K | 346K | 98.43K | 124.58K |
| Days Inventory Outstanding | 78.99 | 244.58 | 673.58 | 957.64 | 1.07K | 1.37K | 989.67 | 1.38K | 673.3 | 324.51 | 418.46 | 282.74 | 696.18 | - | 794.51 | 109.94 | 100.74 | 193.12 | 161.06 | 155.41 |
| Other Current Assets | 567.15K | 667K | 4.05M | 1.15M | 1.45M | 4.43M | 1.84M | -1.56M | 1.35M | 4.53M | 1.78M | 1.72M | 1.8M | 1.28M | 575.28K | 852K | 1.2M | 3.98M | 0 | 0 |
| Total Non-Current Assets | 57.25M | 57.26M | 58.25M | 61.36M | 60.69M | 60.32M | 59.18M | 58.56M | 57.94M | 55.81M | 57.47M | 55.72M | 53.17M | 45.81M | 43.83M | 39.7M | 34.42M | 30.77M | 28.43M | 25.14M |
| Property, Plant & Equipment | 6.01M | 5.34M | 6.36M | 8.07M | 7.85M | 8.25M | 8.1M | 7.78M | 7.98M | 7.98M | 8.38M | 6.96M | 6.93M | 5.62M | 5.52M | 5.52M | 5.2M | 5.24M | 5.34M | 4.71M |
| Fixed Asset Turnover | 1.30x | 0.96x | 0.27x | 0.17x | 0.13x | 0.15x | 0.16x | 0.10x | 0.15x | 0.22x | 0.13x | 0.16x | 0.07x | 0.23x | 0.03x | 0.17x | 0.13x | 0.06x | 0.03x | 0.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 49.42M | 50.11M | 50.11M | 51.41M | 412K | 50.38M | 432K | 49.31M | 48.5M | 46.61M | 48.33M | 48.52M | 46M | 39.97M | 35.76M | 32.57M | 28.53M | 25.32M | 22.9M | 20.27M |
| Long-Term Investments | 1.8M | 0 | 0 | 0 | 0 | 0 | 49.13M | 1.42M | 0 | 1.17M | 706.14K | 179.97K | 183.16K | 173K | 184.25K | 180K | 165K | 164K | 136.38K | 106.95K |
| Other Non-Current Assets | 0 | 1.72M | 1.78M | 1.8M | 52.35M | 1.69M | 1.48M | 0 | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 97.97M | 118.47M | 93.6M | 116.47M | 135.9M | 158.41M | 142.76M | 148.23M | 113.02M | 124.16M | 142.29M | 155.33M | 163.6M | 146.07M | 160.79M | 166.88M | 165.97M | 170.83M | 128.56M | 130.05M |
| Asset Turnover | 0.07x | 0.05x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -27.91% | -25.21% | -34.44% | -21.43% | 20.25% | 27.59% | 0.34% | -4.57% | -30.92% | -15% | -11.51% | -6.92% | -1.43% | -14.49% | - | 29.81% | 27.63% | 49.75% | 236.84% | - |
| Total Current Liabilities | 41.21M | 48.96M | 20.76M | 20.95M | 20.97M | 21.53M | 15.82M | 16.38M | 13.97M | 14.44M | 14.21M | 16.15M | 15.42M | 14.91M | 19.61M | 17.57M | 12.64M | 11.57M | 15M | 10.13M |
| Accounts Payable | 12.69M | 5.17M | 9.56M | 4.44M | 9.32M | 3.75M | 7.11M | 4.12M | 3.18M | 4.1M | 4.74M | 5.12M | 5.43M | 1.87M | 5.24M | 2.58M | 3.4M | 2.39M | 5.89M | 3.29M |
| Days Payables Outstanding | 156.27 | 335.53 | 826.46 | 1.28K | 1.45K | 1.49K | 1.07K | 1.18K | 728.4 | 559.97 | 1.35K | 1.15K | 1.88K | 703.58 | 5.71K | 814.23 | 902.34 | 3.6K | 6.63K | 3.56K |
| Short-Term Debt | 17.26M | 22.99M | 248K | 246K | 244K | 248K | 399K | 595K | 346K | 364K | 1.65M | 1.43M | 1.19M | 389K | 1.35M | 661K | 598K | 554K | 1.48M | 1.33M |
| Deferred Revenue (Current) | 1.12M | 894K | 0 | 460K | 368K | 117K | 0 | 0 | 0 | 1.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.64M | 2.06M | 10.21M | 2.23M | 5.73M | 2.36M | 0 | 773K | 1.04M | 2.11M | 2.64M | 2.33M | 2.67M | 621K | 7.73M | 3.23M | 0 | 1.15M | 6.68M | 4.51M |
| Current Ratio | 0.99x | 1.25x | 1.70x | 2.63x | 3.59x | 4.56x | 5.28x | 5.47x | 3.94x | 4.73x | 5.97x | 6.17x | 7.16x | 6.72x | 5.97x | 7.24x | 10.41x | 12.10x | 6.68x | 10.36x |
| Quick Ratio | 0.88x | 1.16x | 1.41x | 2.38x | 3.35x | 4.34x | 4.95x | 5.16x | 3.70x | 4.50x | 5.84x | 6.09x | 7.07x | 6.72x | 5.94x | 7.21x | 10.38x | 12.07x | 6.67x | 10.35x |
| Cash Conversion Cycle | 25.57 | -6.86 | 42.85 | 67.08 | 12.16 | 203.88 | 316.76 | 874.1 | 271.34 | -49.81 | -503.42 | -549.66 | -631.9 | - | -3.72K | -498.89 | -478.55 | -2.63K | -5.2K | -2.32K |
| Total Non-Current Liabilities | 20.75M | 20.38M | 21.89M | 22.13M | 22.09M | 23.62M | 22.24M | 11.71M | 11.84M | 11.69M | 12.27M | 12.65M | 12.56M | 10.83M | 10.77M | 11.07M | 10.72M | 10.64M | 12.6M | 12.38M |
| Long-Term Debt | 17.5M | 16.07M | 18.79M | 16.23M | 18.52M | 18.73M | 19.14M | 8.6M | 8.62M | 8.37M | 8.89M | 9.2M | 9.08M | 8.19M | 7.87M | 8.09M | 7.95M | 7.8M | 9.38M | 9.12M |
| Capital Lease Obligations | 1.46M | 637K | 1.38M | 2.16M | 2.32M | 2.56M | 2.64M | 2.72M | 2.93M | 3.12M | 3.16M | 3.26M | 3.37M | 2.59M | 2.77M | 2.86M | 2.66M | 2.74M | 3.17M | 3.22M |
| Deferred Tax Liabilities | 34.13K | 0 | 0 | 34K | 27K | 0 | 12K | 0 | 0 | 9K | 6.34K | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 |
| Other Non-Current Liabilities | 1.04M | 3M | 1.72M | 3.48M | 949K | 2.34M | 445K | 384K | 295K | 194K | 211.42K | 193.06K | 107.3K | 59K | 124.46K | 124K | 102K | 92K | 43.88K | 43.49K |
| Total Liabilities | 61.96M | 69.34M | 42.65M | 43.07M | 43.06M | 45.15M | 38.06M | 28.09M | 25.82M | 26.05M | 26.48M | 28.81M | 27.98M | 25.75M | 30.38M | 28.64M | 23.36M | 22.21M | 27.6M | 22.5M |
| Total Debt | 36.22M | 40.48M | 21.16M | 19.71M | 22.09M | 22.65M | 23.33M | 12.74M | 12.75M | 12.7M | 13.69M | 13.89M | 13.65M | 11.88M | 12M | 12.28M | 11.81M | 11.68M | 14.04M | 13.67M |
| Net Debt | 23.23M | 10.47M | 10.29M | -3.02M | -305K | -11.53M | -5.35M | -14.98M | -9.33M | -8.91M | -312.9K | -4.22M | -22.84M | -6.01M | -76.08M | -63.32M | -70.97M | -123.83M | -79.85M | -87.65M |
| Debt / Equity | 1.01x | 0.82x | 0.42x | 0.27x | 0.24x | 0.20x | 0.22x | 0.11x | 0.15x | 0.13x | 0.12x | 0.11x | 0.10x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.14x | 0.13x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -17.47x | - | -33.10x | -29.03x | -31.07x | -11.44x | -24.13x | -35.03x | -106.00x | -215.36x | -138.67x | -14.31x | -175.68x | -311.65x | -2.48x | -2.13x | -18.10x | -5.22x | -10.92x | -16.37x |
| Total Equity | 36.01M | 49.13M | 50.95M | 73.4M | 92.84M | 113.25M | 104.71M | 120.21M | 87.2M | 98.11M | 115.81M | 126.53M | 135.62M | 120.32M | 130.41M | 138.25M | 142.61M | 148.62M | 100.96M | 107.54M |
| Equity Growth % | -61.22% | -56.62% | -51.34% | -38.94% | 6.48% | 15.43% | -9.59% | -5% | -35.71% | -18.46% | -11.2% | -8.48% | -4.9% | -19.04% | - | 36.93% | 32.61% | 52.92% | 297.32% | - |
| Book Value per Share | 0.83 | 1.22 | 1.36 | 1.96 | 2.48 | 3.06 | 3.05 | 3.91 | 3.04 | 3.42 | 4.04 | 4.42 | 5.24 | 4.66 | 5.05 | 5.35 | 5.53 | 5.78 | 4.57 | 4.86 |
| Total Shareholders' Equity | 36.01M | 49.13M | 50.95M | 73.4M | 92.84M | 113.25M | 104.71M | 120.21M | 87.2M | 98.11M | 115.81M | 126.53M | 135.62M | 120.32M | 130.41M | 138.25M | 142.61M | 148.62M | 100.96M | 107.54M |
| Common Stock | 6.54M | 6.5M | 6.45M | 6.43M | 6.43M | 6.43M | 5.91M | 5.91M | 4.93M | 4.93M | 5.21M | 5.37M | 5.27M | 4.44M | 4.35M | 4.44M | 4.43M | 4.43M | 4.52M | 4.46M |
| Retained Earnings | -322.95M | -306.03M | -282.79M | -260.21M | -240.1M | -217.74M | -200.97M | -185.54M | -172.56M | -160.83M | -158.64M | -155.45M | -140.95M | -118.21M | -102.96M | -98.85M | -93.86M | -87.17M | -86.51M | -77.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.9M | 1.12M | 12.88M | 1.14M | 912K | 10.21M | -84K | 115K | 197K | 137K | 9.06M | 8.21M | 7.41M | 176K | 5.3M | 88K | 100K | 202K | 3.55M | 3.21M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |