Nyxoah S.A.
NYXH · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.08M | 1.93M | -32.50M | -31.23M | -1.21 |
| 2023 FY | 4.35M | 2.69M | -45.10M | -43.21M | -1.55 |
| 2024 FY | 4.52M | 2.97M | -58.81M | -59.24M | -1.81 |
| 2025 FY | 10.02M | 6.33M | -82.94M | -90.09M | -2.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 146.07M | 25.75M | 17.89M | 11.88M | 120.32M |
| 2023 FY | 124.16M | 26.14M | 21.61M | 12.70M | 98.02M |
| 2024 FY | 158.41M | 45.15M | 34.19M | 22.65M | 113.25M |
| 2025 FY | 118.43M | 69.34M | 29.99M | 42.06M | 49.11M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -28.76M | -16.35M | -45.11M | — | -117.62M |
| 2023 FY | -44.78M | -10.96M | -55.74M | — | 3.72M |
| 2024 FY | -49.23M | -6.07M | -55.30M | — | 12.58M |
| 2025 FY | -67.50M | -804.70K | -68.30M | — | -130.69K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 120.32M | 114.32M | — | — | — |
| 2023 FY | 117.40M | 108.50M | — | — | — |
| 2024 FY | 252.96M | 241.43M | — | — | — |
| 2025 FY | 149.19M | 161.26M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.34M | 850.00K | -19.85M | -20.61M | -0.55 |
| 2025 Q3 | 1.97M | 1.19M | -24.20M | -23.58M | -0.63 |
| 2025 Q4 | 5.64M | 3.63M | -18.26M | -23.51M | -0.59 |
| 2026 Q1 | 7.36M | 2.22M | -23.73M | -18.42M | -0.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 116.47M | 43.07M | 22.73M | 19.71M | 73.40M |
| 2025 Q3 | 93.60M | 42.65M | 10.87M | 21.16M | 50.95M |
| 2025 Q4 | 118.47M | 69.34M | 30.00M | 40.48M | 49.13M |
| 2026 Q1 | 97.97M | 61.96M | 12.98M | 36.22M | 36.01M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -16.73M | -551.00K | -17.28M | — | 335.00K |
| 2025 Q3 | -20.49M | -23.00K | -20.51M | — | -11.86M |
| 2025 Q4 | -13.11M | -20.99K | -13.13M | — | 19.13M |
| 2026 Q1 | -21.63M | -727.75K | -22.36M | — | -17.63M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 237.57M | 234.54M | — | — | — |
| 2025 Q3 | 146.69M | 156.98M | — | — | — |
| 2025 Q4 | 157.09M | 167.57M | — | — | — |
| 2026 Q1 | 109.15M | 132.38M | — | — | — |