Nyxoah Financial Statements From 2010 to 2024

NYXH Stock  USD 8.22  0.21  2.49%   
Nyxoah financial statements provide useful quarterly and yearly information to potential Nyxoah investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nyxoah financial statements helps investors assess Nyxoah's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nyxoah's valuation are summarized below:
Gross Profit
1.9 M
Market Capitalization
319.9 M
Enterprise Value Revenue
50.217
Revenue
5.1 M
Earnings Share
(1.82)
We have found one hundred twenty available fundamental ratios for Nyxoah, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Nyxoah last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 111.5 M. Enterprise Value is estimated to decrease to about 103.1 M

Nyxoah Total Revenue

4.57 Million

Check Nyxoah financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nyxoah's main balance sheet or income statement drivers, such as Net Interest Income of 1.1 M, Interest Income of 1.4 M or Depreciation And Amortization of 2.5 M, as well as many indicators such as Price To Sales Ratio of 25.65, Dividend Yield of 0.0 or PTB Ratio of 1.14. Nyxoah financial statements analysis is a perfect complement when working with Nyxoah Valuation or Volatility modules.
  
Check out the analysis of Nyxoah Correlation against competitors.
For more detail on how to invest in Nyxoah Stock please use our How to Invest in Nyxoah guide.

Nyxoah Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets94.2 M124.2 M51.4 M
Slightly volatile
Short and Long Term Debt Total10.6 M12.7 M7.7 M
Slightly volatile
Other Current Liabilities4.5 M7.1 M2.7 M
Slightly volatile
Total Current Liabilities8.6 M14.4 MM
Slightly volatile
Total Stockholder Equity75.9 M98.1 M39.4 M
Slightly volatile
Net Tangible Assets178.8 M170.3 M52.6 M
Slightly volatile
Property Plant And Equipment Net8.4 MM2.4 M
Slightly volatile
Accounts Payable4.3 M4.1 M1.2 M
Slightly volatile
Cash20.5 M21.6 M26.1 M
Slightly volatile
Non Current Assets Total58.6 M55.8 M14.8 M
Slightly volatile
Other Assets30.2 M28.7 M8.7 M
Slightly volatile
Long Term Debt7.8 M8.4 M6.1 M
Slightly volatile
Cash And Short Term Investments64.9 M57.7 M36.6 M
Slightly volatile
Net Receivables1.9 M2.8 M1.2 M
Slightly volatile
Common Stock Shares Outstanding25 M28 M22 M
Slightly volatile
Liabilities And Stockholders Equity94.2 M124.2 M51.4 M
Slightly volatile
Non Current Liabilities Total9.7 M11.7 M7.1 M
Slightly volatile
Other Current Assets4.8 M4.5 M1.3 M
Slightly volatile
Other Stockholder Equity157.2 M253.9 M92.7 M
Slightly volatile
Total Liabilities18.3 M26.1 M12.1 M
Slightly volatile
Net Invested Capital84.1 M106.8 M45.9 M
Slightly volatile
Short and Long Term Debt468.9 K364 K414.5 K
Slightly volatile
Total Current Assets69 M68.4 M38.8 M
Slightly volatile
Accumulated Other Comprehensive Income152.9 K137 K104.5 K
Slightly volatile
Net Working Capital60.4 M53.9 M33.8 M
Slightly volatile
Short Term Debt935 K1.2 M643.3 K
Slightly volatile
Common Stock3.9 M4.9 M2.8 M
Slightly volatile
Property Plant Equipment6.8 M6.5 M2.2 M
Slightly volatile
Capital Stock4.1 M4.9 M3.1 M
Slightly volatile
Other Liabilities50.4 K53.1 K404.4 K
Slightly volatile
Deferred Long Term Liabilities16.7 M28.5 M10.9 M
Slightly volatile
Property Plant And Equipment Gross6.6 M12 M3.8 M
Slightly volatile
Intangible Assets441.8 K465 K9.3 M
Slightly volatile
Current Deferred Revenue3.1 M1.8 M5.1 M
Slightly volatile

Nyxoah Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.4 MM677.7 K
Slightly volatile
Interest Expense1.2 M1.2 M627.7 K
Slightly volatile
Selling General Administrative11.8 M20.6 M7.7 M
Slightly volatile
Other Operating Expenses51.9 M49.5 M18.1 M
Slightly volatile
Research Development29 M27.7 M6.7 M
Slightly volatile
Cost Of Revenue937.7 K1.7 M1.6 M
Slightly volatile
Total Operating Expenses50.2 M47.8 M17.8 M
Slightly volatile
Reconciled Depreciation1.1 M2.1 M577.4 K
Slightly volatile
Selling And Marketing Expenses731.2 K822.6 K895.7 K
Slightly volatile

Nyxoah Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M2.6 M746.1 K
Slightly volatile
Begin Period Cash Flow17 M17.9 M29 M
Slightly volatile
Depreciation2.5 M2.4 M685.1 K
Slightly volatile
Capital Expenditures8.8 M11 M4.3 M
Slightly volatile
End Period Cash Flow20.5 M21.6 M26.1 M
Slightly volatile
Change To NetincomeMM2.1 M
Slightly volatile
Issuance Of Capital Stock32 M18.3 M26.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio25.6527.00213.8 K
Slightly volatile
PTB Ratio1.141.196660.9154
Slightly volatile
Days Sales Outstanding2202326.5 K
Slightly volatile
Book Value Per Share2.363.50481.6366
Slightly volatile
Stock Based Compensation To Revenue0.570.600527.3266
Slightly volatile
Capex To Depreciation6.024.64494.4001
Slightly volatile
PB Ratio1.141.196660.9154
Slightly volatile
EV To Sales23.7124.9538K
Slightly volatile
Payables Turnover0.380.40373.2991
Slightly volatile
Sales General And Administrative To Revenue4.514.7482122
Slightly volatile
Research And Ddevelopement To Revenue6.046.360632.5628
Slightly volatile
Capex To Revenue2.42.5212115
Slightly volatile
Cash Per Share2.072.06481.5801
Slightly volatile
Days Payables Outstanding1.8 K9041.2 K
Slightly volatile
Income Quality0.71.00270.8274
Pretty Stable
Current Ratio6.334.73256.9643
Pretty Stable
Receivables Turnover1.661.57650.385
Slightly volatile
Graham Number5.6111.04314.3689
Slightly volatile
Shareholders Equity Per Share2.363.5081.6368
Slightly volatile
Debt To Equity0.08460.08910.8181
Slightly volatile
Capex Per Share0.270.39190.1794
Slightly volatile
Revenue Per Share0.160.15550.0342
Slightly volatile
Interest Debt Per Share0.30.35550.3148
Slightly volatile
Debt To Assets0.06690.07040.3276
Slightly volatile
Operating Cycle9149627.1 K
Slightly volatile
Price Book Value Ratio1.141.196660.9154
Slightly volatile
Days Of Payables Outstanding1.8 K9041.2 K
Slightly volatile
Ebt Per Ebit1.120.99011.0253
Very volatile
Company Equity Multiplier2.061.26552.158
Slightly volatile
Long Term Debt To Capitalization0.07470.07860.3659
Slightly volatile
Total Debt To Capitalization0.07770.08180.379
Slightly volatile
Debt Equity Ratio0.08460.08910.8181
Slightly volatile
Quick Ratio8.764.50297.3042
Pretty Stable
Net Income Per E B T0.820.96760.9999
Pretty Stable
Cash Ratio1.421.49625.7673
Pretty Stable
Days Of Sales Outstanding2202326.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.231.24481.2733
Slightly volatile
Price To Book Ratio1.141.196660.9154
Slightly volatile
Fixed Asset Turnover0.570.54510.1344
Slightly volatile
Debt Ratio0.06690.07040.3276
Slightly volatile
Price Sales Ratio25.6527.00213.8 K
Slightly volatile
Asset Turnover0.03680.0350.007
Slightly volatile
Gross Profit Margin0.490.61910.5732
Pretty Stable
Price Fair Value1.141.196660.9154
Slightly volatile

Nyxoah Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap111.5 M117.4 M363 M
Slightly volatile
Enterprise Value103.1 M108.5 M345.6 M
Slightly volatile

Nyxoah Fundamental Market Drivers

Cash And Short Term Investments57.7 M

Nyxoah Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nyxoah Financial Statements

Investors use fundamental indicators, such as Nyxoah's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nyxoah's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M3.1 M
Total Revenue4.3 M4.6 M
Cost Of Revenue1.7 M937.7 K
Stock Based Compensation To Revenue 0.60  0.57 
Sales General And Administrative To Revenue 4.75  4.51 
Research And Ddevelopement To Revenue 6.36  6.04 
Capex To Revenue 2.52  2.40 
Revenue Per Share 0.16  0.16 
Ebit Per Revenue(10.37)(10.89)

Currently Active Assets on Macroaxis

When determining whether Nyxoah offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nyxoah's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nyxoah Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nyxoah Stock:
Check out the analysis of Nyxoah Correlation against competitors.
For more detail on how to invest in Nyxoah Stock please use our How to Invest in Nyxoah guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nyxoah. If investors know Nyxoah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nyxoah listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.82)
Revenue Per Share
0.166
Quarterly Revenue Growth
0.297
Return On Assets
(0.23)
Return On Equity
(0.50)
The market value of Nyxoah is measured differently than its book value, which is the value of Nyxoah that is recorded on the company's balance sheet. Investors also form their own opinion of Nyxoah's value that differs from its market value or its book value, called intrinsic value, which is Nyxoah's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nyxoah's market value can be influenced by many factors that don't directly affect Nyxoah's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nyxoah's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nyxoah is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nyxoah's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.