US Stock MarketDetailed Quotes

NYXH Nyxoah SA

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9.225
-0.325-3.40%

Close Oct 1 16:00 ET

317.09MMarket Cap-5628P/E (TTM)

Nyxoah SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.97%77.79M

-53.88%44.3M

-39.12%57.75M

-37.17%72.49M

-31.46%84.52M

-24.85%96.07M

-30.00%94.86M

--115.38M

-Cash and cash equivalents

66.97%27.72M

-34.42%22.08M

20.81%21.61M

-85.26%13.25M

-78.04%16.6M

-59.34%33.66M

-86.80%17.89M

--89.88M

-Short-term investments

-26.29%50.06M

-64.38%22.23M

-53.05%36.14M

132.26%59.24M

42.34%67.92M

38.55%62.4M

--76.97M

--25.51M

Receivables

33.88%5.47M

105.90%6M

73.83%5.63M

59.75%4.33M

64.40%4.08M

30.95%2.92M

28.86%3.24M

--2.71M

-Accounts receivable

43.35%2.61M

98.20%2.97M

88.52%2.76M

153.37%1.92M

90.18%1.82M

142.16%1.5M

547.35%1.46M

--757K

-Taxes receivable

53.38%1.5M

138.73%1.62M

64.81%1.66M

125.76%1.33M

100.00%976K

--679K

69.08%1.01M

--590K

-Other receivables

5.68%1.36M

91.32%1.41M

57.68%1.21M

-20.64%1.08M

23.89%1.29M

-54.14%737K

-54.58%768K

--1.37M

Inventory

344.85%5.1M

173.66%3.42M

275.85%3.32M

187.71%1.71M

126.48%1.15M

314.95%1.25M

154.91%882K

--594K

Other current assets

-17.64%1.3M

-25.92%1.23M

2.65%1.32M

186.71%1.68M

84.98%1.58M

38.93%1.66M

-24.16%1.28M

--587K

Total current assets

-1.81%89.68M

-45.95%55.07M

-31.83%68.35M

-32.77%80.24M

-28.19%91.33M

-22.54%101.9M

-28.42%100.26M

--119.34M

Non current assets

Net PPE

21.82%7.78M

24.82%7.98M

41.95%7.98M

40.88%7.93M

15.63%6.38M

22.84%6.39M

7.27%5.62M

--5.63M

-Gross PPE

21.82%7.78M

24.82%7.98M

43.58%12.04M

40.88%7.93M

15.63%6.38M

22.84%6.39M

18.52%8.39M

--5.63M

-Accumulated depreciation

----

-46.89%-4.06M

----

-50.57%-2.77M

----

Goodwill and other intangible assets

10.84%49.31M

14.26%48.5M

16.60%46.61M

25.30%45.72M

36.59%44.49M

48.80%42.45M

57.85%39.97M

--36.49M

-Other intangible assets

10.84%49.31M

14.26%48.5M

16.60%46.61M

25.30%45.72M

36.59%44.49M

--42.45M

57.85%39.97M

--36.49M

Non current accounts receivable

760.00%1.42M

688.76%1.33M

573.99%1.17M

255.32%668K

-8.33%165K

2.42%169K

5.49%173K

--188K

Non current deferred assets

6.25%51K

168.00%134K

19.15%56K

-98.06%47K

-96.64%48K

-90.55%50K

2.17%47K

--2.42M

Total non current assets

14.63%58.56M

18.12%57.94M

21.82%55.81M

21.55%54.37M

28.68%51.09M

42.51%49.06M

48.88%45.81M

--44.73M

Total assets

4.09%148.23M

-25.13%113.02M

-15.00%124.16M

-17.96%134.6M

-14.66%142.41M

-9.05%150.95M

-14.49%146.07M

--164.07M

Liabilities

Current liabilities

Payables

-7.34%6.78M

5.52%5.53M

11.17%6.29M

-43.98%4.74M

-3.33%7.32M

-54.25%5.24M

6.47%5.66M

--8.47M

-accounts payable

54.76%4.12M

118.69%3.18M

119.01%4.1M

-19.46%2.15M

3.22%2.66M

-57.22%1.46M

-21.76%1.87M

--2.67M

-Total tax payable

-47.82%2.34M

-42.22%2.09M

-45.59%1.99M

-56.09%2.37M

1.91%4.48M

0.86%3.62M

30.13%3.65M

--5.39M

-Other payable

80.33%330K

55.56%252K

52.67%200K

-44.12%228K

-69.60%183K

-96.36%162K

16.96%131K

--408K

Current accrued expenses

33.76%7.41M

-13.42%6.21M

-19.52%6.06M

-0.45%6.45M

2.03%5.54M

--7.17M

89.33%7.53M

--6.48M

Current debt and capital lease obligation

8.55%1.42M

8.81%1.2M

9.66%1.22M

12.99%1.56M

-1.73%1.31M

-8.02%1.1M

-2.46%1.11M

--1.38M

-Current debt

6.44%595K

-11.28%346K

-6.43%364K

17.23%769K

-15.43%559K

-34.78%390K

-29.78%389K

--656K

-Current capital lease obligation

10.12%827K

19.83%852K

18.36%851K

9.14%788K

11.76%751K

18.70%711K

23.54%719K

--722K

Other current liabilities

-85.01%64K

63.89%177K

900.00%90K

-67.66%1.01M

-83.77%427K

--108K

-98.62%9K

--3.13M

Current liabilities

7.53%16.38M

-2.51%13.98M

-3.15%14.44M

-27.75%14.46M

-13.26%15.24M

13.39%14.34M

28.87%14.91M

--20.01M

Non current liabilities

Long term provisions

166.93%339K

268.92%273K

213.56%185K

165.96%125K

188.64%127K

236.36%74K

391.67%59K

--47K

Long term debt and capital lease obligation

-0.90%11.32M

0.49%11.55M

6.63%11.49M

4.89%11.4M

4.35%11.42M

8.26%11.49M

2.24%10.78M

--10.87M

-Long term debt

1.98%8.6M

2.80%8.62M

2.25%8.37M

4.63%8.41M

4.25%8.43M

5.39%8.38M

4.96%8.19M

--8.04M

-Long term capital lease obligation

-9.03%2.72M

-5.75%2.93M

20.49%3.12M

5.62%2.99M

4.62%2.99M

16.82%3.11M

-5.52%2.59M

--2.83M

Non current deferred liabilities

--10K

--0

--9K

--6K

--0

Employee benefits

-30.00%35K

-12.00%22K

--9K

-6.25%75K

-37.50%50K

-68.75%25K

--0

--80K

Total non current liabilities

0.90%11.71M

2.17%11.84M

7.92%11.69M

5.55%11.6M

4.78%11.6M

8.15%11.59M

1.86%10.83M

--10.99M

Total liabilities

4.67%28.09M

-0.42%25.82M

1.51%26.14M

-15.94%26.06M

-6.29%26.84M

10.99%25.93M

15.94%25.75M

--31M

Shareholders'equity

Share capital

19.92%5.91M

1.40%4.93M

10.95%4.93M

10.95%4.92M

9.63%4.86M

0.29%4.44M

--4.44M

-common stock

19.92%5.91M

1.40%4.93M

10.95%4.93M

10.95%4.92M

9.63%4.86M

0.29%4.44M

--4.44M

Retained earnings

-30.18%-185.54M

-32.68%-172.56M

-36.05%-160.83M

-42.84%-150.07M

-44.18%-142.52M

-38.55%-130.05M

-35.62%-118.21M

---105.06M

Paid-in capital

18.19%290.82M

1.11%246.19M

7.82%246.13M

7.85%246.07M

6.72%243.49M

0.11%228.28M

--228.28M

Gains losses not affecting retained earnings

17.35%115K

33.11%197K

-22.16%137K

-53.19%88K

11.36%98K

48.00%148K

-12.87%176K

--188K

Other equity interest

26.21%8.84M

28.23%8.44M

35.71%7.66M

42.93%7.47M

58.81%7.01M

73.76%6.58M

80.52%5.65M

--5.23M

Total stockholders'equity

3.95%120.14M

-30.26%87.2M

-18.53%98.02M

-18.43%108.54M

-16.40%115.58M

-12.33%125.03M

-19.04%120.32M

--133.07M

Total equity

3.95%120.14M

-30.26%87.2M

-18.53%98.02M

-18.43%108.54M

-16.40%115.58M

-12.33%125.03M

-19.04%120.32M

--133.07M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.97%77.79M	-53.88%44.3M	-39.12%57.75M	-39.12%57.75M	-37.17%72.49M	-31.46%84.52M	-24.85%96.07M	-30.00%94.86M	-30.00%94.86M	--115.38M
-Cash and cash equivalents	66.97%27.72M	-34.42%22.08M	20.81%21.61M	20.81%21.61M	-85.26%13.25M	-78.04%16.6M	-59.34%33.66M	-86.80%17.89M	-86.80%17.89M	--89.88M
-Short-term investments	-26.29%50.06M	-64.38%22.23M	-53.05%36.14M	-53.05%36.14M	132.26%59.24M	42.34%67.92M	38.55%62.4M	--76.97M	--76.97M	--25.51M
Receivables	33.88%5.47M	105.90%6M	73.83%5.63M	73.83%5.63M	59.75%4.33M	64.40%4.08M	30.95%2.92M	28.86%3.24M	28.86%3.24M	--2.71M
-Accounts receivable	43.35%2.61M	98.20%2.97M	88.52%2.76M	88.52%2.76M	153.37%1.92M	90.18%1.82M	142.16%1.5M	547.35%1.46M	547.35%1.46M	--757K
-Taxes receivable	53.38%1.5M	138.73%1.62M	64.81%1.66M	64.81%1.66M	125.76%1.33M	100.00%976K	--679K	69.08%1.01M	69.08%1.01M	--590K
-Other receivables	5.68%1.36M	91.32%1.41M	57.68%1.21M	57.68%1.21M	-20.64%1.08M	23.89%1.29M	-54.14%737K	-54.58%768K	-54.58%768K	--1.37M
Inventory	344.85%5.1M	173.66%3.42M	275.85%3.32M	275.85%3.32M	187.71%1.71M	126.48%1.15M	314.95%1.25M	154.91%882K	154.91%882K	--594K
Other current assets	-17.64%1.3M	-25.92%1.23M	2.65%1.32M	2.65%1.32M	186.71%1.68M	84.98%1.58M	38.93%1.66M	-24.16%1.28M	-24.16%1.28M	--587K
Total current assets	-1.81%89.68M	-45.95%55.07M	-31.83%68.35M	-31.83%68.35M	-32.77%80.24M	-28.19%91.33M	-22.54%101.9M	-28.42%100.26M	-28.42%100.26M	--119.34M
Non current assets
Net PPE	21.82%7.78M	24.82%7.98M	41.95%7.98M	41.95%7.98M	40.88%7.93M	15.63%6.38M	22.84%6.39M	7.27%5.62M	7.27%5.62M	--5.63M
-Gross PPE	21.82%7.78M	24.82%7.98M	43.58%12.04M	43.58%12.04M	40.88%7.93M	15.63%6.38M	22.84%6.39M	18.52%8.39M	18.52%8.39M	--5.63M
-Accumulated depreciation	----	----	-46.89%-4.06M	-46.89%-4.06M	----	----	----	-50.57%-2.77M	-50.57%-2.77M	----
Goodwill and other intangible assets	10.84%49.31M	14.26%48.5M	16.60%46.61M	16.60%46.61M	25.30%45.72M	36.59%44.49M	48.80%42.45M	57.85%39.97M	57.85%39.97M	--36.49M
-Other intangible assets	10.84%49.31M	14.26%48.5M	16.60%46.61M	16.60%46.61M	25.30%45.72M	36.59%44.49M	--42.45M	57.85%39.97M	57.85%39.97M	--36.49M
Non current accounts receivable	760.00%1.42M	688.76%1.33M	573.99%1.17M	573.99%1.17M	255.32%668K	-8.33%165K	2.42%169K	5.49%173K	5.49%173K	--188K
Non current deferred assets	6.25%51K	168.00%134K	19.15%56K	19.15%56K	-98.06%47K	-96.64%48K	-90.55%50K	2.17%47K	2.17%47K	--2.42M
Total non current assets	14.63%58.56M	18.12%57.94M	21.82%55.81M	21.82%55.81M	21.55%54.37M	28.68%51.09M	42.51%49.06M	48.88%45.81M	48.88%45.81M	--44.73M
Total assets	4.09%148.23M	-25.13%113.02M	-15.00%124.16M	-15.00%124.16M	-17.96%134.6M	-14.66%142.41M	-9.05%150.95M	-14.49%146.07M	-14.49%146.07M	--164.07M
Liabilities
Current liabilities
Payables	-7.34%6.78M	5.52%5.53M	11.17%6.29M	11.17%6.29M	-43.98%4.74M	-3.33%7.32M	-54.25%5.24M	6.47%5.66M	6.47%5.66M	--8.47M
-accounts payable	54.76%4.12M	118.69%3.18M	119.01%4.1M	119.01%4.1M	-19.46%2.15M	3.22%2.66M	-57.22%1.46M	-21.76%1.87M	-21.76%1.87M	--2.67M
-Total tax payable	-47.82%2.34M	-42.22%2.09M	-45.59%1.99M	-45.59%1.99M	-56.09%2.37M	1.91%4.48M	0.86%3.62M	30.13%3.65M	30.13%3.65M	--5.39M
-Other payable	80.33%330K	55.56%252K	52.67%200K	52.67%200K	-44.12%228K	-69.60%183K	-96.36%162K	16.96%131K	16.96%131K	--408K
Current accrued expenses	33.76%7.41M	-13.42%6.21M	-19.52%6.06M	-19.52%6.06M	-0.45%6.45M	2.03%5.54M	--7.17M	89.33%7.53M	89.33%7.53M	--6.48M
Current debt and capital lease obligation	8.55%1.42M	8.81%1.2M	9.66%1.22M	9.66%1.22M	12.99%1.56M	-1.73%1.31M	-8.02%1.1M	-2.46%1.11M	-2.46%1.11M	--1.38M
-Current debt	6.44%595K	-11.28%346K	-6.43%364K	-6.43%364K	17.23%769K	-15.43%559K	-34.78%390K	-29.78%389K	-29.78%389K	--656K
-Current capital lease obligation	10.12%827K	19.83%852K	18.36%851K	18.36%851K	9.14%788K	11.76%751K	18.70%711K	23.54%719K	23.54%719K	--722K
Other current liabilities	-85.01%64K	63.89%177K	900.00%90K	900.00%90K	-67.66%1.01M	-83.77%427K	--108K	-98.62%9K	-98.62%9K	--3.13M
Current liabilities	7.53%16.38M	-2.51%13.98M	-3.15%14.44M	-3.15%14.44M	-27.75%14.46M	-13.26%15.24M	13.39%14.34M	28.87%14.91M	28.87%14.91M	--20.01M
Non current liabilities
Long term provisions	166.93%339K	268.92%273K	213.56%185K	213.56%185K	165.96%125K	188.64%127K	236.36%74K	391.67%59K	391.67%59K	--47K
Long term debt and capital lease obligation	-0.90%11.32M	0.49%11.55M	6.63%11.49M	6.63%11.49M	4.89%11.4M	4.35%11.42M	8.26%11.49M	2.24%10.78M	2.24%10.78M	--10.87M
-Long term debt	1.98%8.6M	2.80%8.62M	2.25%8.37M	2.25%8.37M	4.63%8.41M	4.25%8.43M	5.39%8.38M	4.96%8.19M	4.96%8.19M	--8.04M
-Long term capital lease obligation	-9.03%2.72M	-5.75%2.93M	20.49%3.12M	20.49%3.12M	5.62%2.99M	4.62%2.99M	16.82%3.11M	-5.52%2.59M	-5.52%2.59M	--2.83M
Non current deferred liabilities	--10K	--0	--9K	--9K	--6K	--0	--0	--0	--0	--0
Employee benefits	-30.00%35K	-12.00%22K	--9K	--9K	-6.25%75K	-37.50%50K	-68.75%25K	--0	--0	--80K
Total non current liabilities	0.90%11.71M	2.17%11.84M	7.92%11.69M	7.92%11.69M	5.55%11.6M	4.78%11.6M	8.15%11.59M	1.86%10.83M	1.86%10.83M	--10.99M
Total liabilities	4.67%28.09M	-0.42%25.82M	1.51%26.14M	1.51%26.14M	-15.94%26.06M	-6.29%26.84M	10.99%25.93M	15.94%25.75M	15.94%25.75M	--31M
Shareholders'equity
Share capital	19.92%5.91M	1.40%4.93M	10.95%4.93M	10.95%4.93M	10.95%4.93M	10.95%4.92M	9.63%4.86M	0.29%4.44M	0.29%4.44M	--4.44M
-common stock	19.92%5.91M	1.40%4.93M	10.95%4.93M	10.95%4.93M	10.95%4.93M	10.95%4.92M	9.63%4.86M	0.29%4.44M	0.29%4.44M	--4.44M
Retained earnings	-30.18%-185.54M	-32.68%-172.56M	-36.05%-160.83M	-36.05%-160.83M	-42.84%-150.07M	-44.18%-142.52M	-38.55%-130.05M	-35.62%-118.21M	-35.62%-118.21M	---105.06M
Paid-in capital	18.19%290.82M	1.11%246.19M	7.82%246.13M	7.82%246.13M	7.82%246.13M	7.85%246.07M	6.72%243.49M	0.11%228.28M	0.11%228.28M	--228.28M
Gains losses not affecting retained earnings	17.35%115K	33.11%197K	-22.16%137K	-22.16%137K	-53.19%88K	11.36%98K	48.00%148K	-12.87%176K	-12.87%176K	--188K
Other equity interest	26.21%8.84M	28.23%8.44M	35.71%7.66M	35.71%7.66M	42.93%7.47M	58.81%7.01M	73.76%6.58M	80.52%5.65M	80.52%5.65M	--5.23M
Total stockholders'equity	3.95%120.14M	-30.26%87.2M	-18.53%98.02M	-18.53%98.02M	-18.43%108.54M	-16.40%115.58M	-12.33%125.03M	-19.04%120.32M	-19.04%120.32M	--133.07M
Total equity	3.95%120.14M	-30.26%87.2M	-18.53%98.02M	-18.53%98.02M	-18.43%108.54M	-16.40%115.58M	-12.33%125.03M	-19.04%120.32M	-19.04%120.32M	--133.07M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data