NYXH — Nyxoah SA Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Nyxoah SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	136	94.9	57.7	85.6	48
Net Total Accounts Receivable
Net Total Receivables	2.51	3.24	5.97	6.16	7.72
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	100	68.4	98.1	61.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.24	5.62	7.98	8.25	5.34
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171	146	124	158	118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.6	14.9	14.4	21.5	49
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.2	25.7	26.1	45.2	69.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	149	120	98	113	49.1
Total Liabilities & Shareholders' Equity	171	146	124	158	118
Total Common Shares Outstanding