Nyxoah S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nyxoah S.A.'s balance sheet done over the years? Its assets were worth $124,157,000 last year, which is less than in the previous period. 21% of Nyxoah S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $26,135,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2017 | 11145000 | 6.61M | 59.38% |
|---|---|---|---|
| 2018 | 17979000 | 7.52M | 41.85% |
| 2019 | 15195000 | 11.48M | 75.56% |
| 2020 | 114080000 | 16.89M | 14.81% |
| 2021 | 170830000 | 22.20M | 13% |
| 2022 | 146071000 | 25.74M | 17.63% |
| 2023 | 124157000 | 26.13M | 21.05% |
NYXH Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 21.61M | 17.88M | 135.50M | 92.3M | 5.85M | 16.80M | 10.10M |
Short term investments | 36.13M | 76.96M | 0 | 0 | 0 | 0 | 290K |
Net receivables | 2.75M | 3.23M | 2.51M | 1.64M | 2.10M | 732K | 575K |
Inventory | 3.31M | 882K | 346K | 55K | 0 | -732K | -575K |
Other current assets | 4.53M | 1.28M | 1.69M | 109K | 11K | 734K | 4K |
Total current assets | 68.35M | 100.26M | 140.06M | 94.10M | 7.97M | 17.53M | 10.68M |
Non-current assets: | |||||||
Property, Plant and Equipment | 7.97M | 5.61M | 5.23M | 3.99M | 1.38M | 343K | 369K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 465K | 39.97M | 25.32M | 15.85M | 5.73M | 0 | 0 |
Long term investments | 0 | 173K | 164K | 91K | 78K | 0 | 70K |
Other non-current assets | 47.30M | 0 | 0 | -1K | 0 | 68K | 70K |
Total non-current assets | 55.80M | 45.81M | 30.77M | 19.97M | 7.22M | 440K | 461K |
Total assets | 124.15M | 146.07M | 170.83M | 114.08M | 15.19M | 17.97M | 11.14M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 5.78M | 0 | 0 | 0 | 0 |
Short term debt | 1.21M | 1.10M | 1.13M | 1.08M | 718K | 289K | 395K |
Total current liabilities | 14.44M | 14.91M | 11.57M | 6.40M | 3.57M | 1.99M | 1.74M |
| Non-current liabilities: | |||||||
Long term debt | 11.48M | 10.77M | 10.53M | 10.45M | 7.88M | 5.52M | 4.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 203K | 59K | 92K | 37K | 30K | 0 | 0 |
Total non-current liabilities | 11.69M | 10.83M | 10.63M | 10.48M | 7.91M | 5.52M | 4.86M |
Total liabilities | 26.13M | 25.74M | 22.20M | 16.89M | 11.48M | 7.52M | 6.61M |
| Data source | Data source | Data source |