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Nyxoah (NYXH) Financials

Nyxoah logo
$1.62 +0.01 (+0.62%)
Closing price 07/16/2026 04:00 PM Eastern
Extended Trading
$1.62 +0.00 (+0.06%)
As of 04:59 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Nyxoah

Annual Income Statements for Nyxoah

This table shows Nyxoah's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.00 -15 -31 -33 -48 -61 -106
Consolidated Net Income / (Loss)		 0.00 -15 -31 -33 -48 -61 -106
Net Income / (Loss) Continuing Operations		 0.00 -15 -31 -33 -48 -61 -106
Total Pre-Tax Income 		-9.41 -15 -28 -32 -49 -58 -105
Total Operating Income		 0.00 -14 -30 -35 -45 -53 -91
Total Gross Profit		 0.00 0.05 0.62 2.07 2.98 3.07 7.42
Total Revenue		 0.00 0.00 0.96 3.30 9.43 12 19
Operating Revenue		 - - 0.96 3.30 9.43 12 19
Total Cost of Revenue		 0.00 0.04 0.34 1.23 1.83 1.61 4.34
Operating Cost of Revenue		 0.00 0.04 0.34 1.23 1.83 1.61 4.34
Total Operating Expenses		 0.00 14 30 37 53 64 105
Selling, General & Admin Expense		 0.00 11 17 20 24 29 57
Research & Development Expense		 0.00 2.85 14 17 29 36 50
Other Operating Expenses / (Income)		 0.00 -0.56 -0.30 -0.30 -0.60 -1.04 -1.50
Total Other Income / (Expense), net		 0.00 -1.13 1.81 2.61 -4.13 -5.25 -14
Other Income / (Expense), net		 - - - - -4.13 -5.25 -14
Income Tax Expense		 0.00 0.11 3.37 1.25 -1.60 2.90 1.18
Weighted Average Basic Shares Outstanding		 - - 25.77M 25.85M 28.67M 37.43M 43.03M
Weighted Average Diluted Shares Outstanding		 - - 25.77M 25.85M 28.67M 37.43M 43.03M
Weighted Average Basic & Diluted Shares Outstanding		 - - 25.77M 25.85M 28.67M 37.43M 43.03M

Quarterly Income Statements for Nyxoah

No quarterly income statements for Nyxoah are available.

Annual Cash Flow Statements for Nyxoah

This table details how cash moves in and out of Nyxoah's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -2.90 106 45 -16 4.53 12 -2.98
Net Cash From Operating Activities		 -2.84 -8.39 -29 -16 -50 -51 -81
Net Cash From Continuing Operating Activities		 -2.84 -8.13 -25 -16 -44 -48 -83
Net Income / (Loss) Continuing Operations		 0.00 -15 -28 0.00 -49 -58 -105
Consolidated Net Income / (Loss)		 - -15 -28 - -49 -58 -105
Depreciation Expense		 0.49 0.76 0.89 1.20 1.55 1.81 2.65
Amortization Expense		 0.00 1.21 2.35 0.87 4.13 5.25 14
Non-Cash Adjustments To Reconcile Net Income		 -4.43 3.14 1.14 -18 2.84 5.17 6.19
Changes in Operating Assets and Liabilities, net		 1.11 1.61 -1.60 0.70 -3.56 -2.00 -1.16
Net Cash From Investing Activities		 -0.06 -13 -13 -0.95 35 -17 33
Net Cash From Continuing Investing Activities		 -0.06 -13 -13 -0.95 35 -17 33
Purchase of Property, Plant & Equipment		 -0.06 -13 -13 -0.95 -12 -6.29 -4.42
Purchase of Investments		 - - - - -89 -101 -49
Sale of Property, Plant & Equipment		 - - - 0.00 0.00 0.01 0.00
Sale and/or Maturity of Investments		 - -0.02 0.00 - 136 91 87
Net Cash From Financing Activities		 0.00 127 87 0.00 19 80 45
Net Cash From Continuing Financing Activities		 0.00 127 87 0.00 19 80 45
Repayment of Debt		 - -0.85 -1.10 - -1.14 -1.83 -2.14
Issuance of Debt		 - 1.22 - 0.00 0.00 10 23
Issuance of Common Equity		 - 127 88 - 20 72 24
Other Financing Activities, net		 - 0.00 -0.01 - -0.06 -0.27 -0.12

Quarterly Cash Flow Statements for Nyxoah

No quarterly cash flow statements for Nyxoah are available.

Annual Balance Sheets for Nyxoah

This table presents Nyxoah's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 139 193 156 137 164 139
Total Current Assets		 115 159 107 76 102 72
Cash & Equivalents		 113 153 19 24 35 35
Accounts Receivable		 2.01 2.84 3.46 6.60 6.37 8.76
Inventories, net		 0.07 0.39 0.94 3.67 4.88 5.47
Other Current Assets		 0.13 1.92 84 41 55 22
Plant, Property, & Equipment, net		 0.87 2.29 2.63 4.63 4.92 4.76
Plant, Property & Equipment, gross		 0.87 2.29 2.63 4.63 4.92 4.76
Total Noncurrent Assets		 24 33 46 57 58 62
Noncurrent Note & Lease Receivables		 0.11 0.19 0.19 1.29 1.67 2.02
Intangible Assets		 19 29 43 52 52 59
Noncurrent Deferred & Refundable Income Taxes		 0.04 0.05 0.05 0.06 0.08 0.10
Other Noncurrent Operating Assets		 4.01 3.64 3.38 4.19 3.62 1.52
Total Liabilities & Shareholders' Equity		 139 193 156 137 164 139
Total Liabilities		 21 25 28 29 47 81
Total Current Liabilities		 7.82 13 16 16 22 57
Accounts Payable		 6.49 8.63 11 12 16 24
Current Deferred & Payable Income Tax Liabilities		 0.00 3.18 3.91 2.20 4.47 4.62
Other Current Liabilities		 1.33 1.29 1.18 1.34 1.54 29
Total Noncurrent Liabilities		 13 12 12 13 24 24
Capital Lease Obligations		 3.47 3.10 2.77 3.45 2.65 0.75
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 0.01 0.00 0.01 0.02 0.00
Other Noncurrent Operating Liabilities		 9.29 8.83 8.76 9.26 22 23
Total Equity & Noncontrolling Interests		 119 168 129 108 117 58
Total Preferred & Common Equity		 119 168 129 108 117 58
Total Common Equity		 -66 -90 -115 -164 117 58
Retained Earnings		 -74 -99 -126 -178 -225 -359
Accumulated Other Comprehensive Income / (Loss)		 - - - - 0.95 1.32
Other Equity Adjustments		 3.42 3.77 6.23 8.47 342 415

Quarterly Balance Sheets for Nyxoah

No quarterly balance sheets for Nyxoah are available.

Annual Metrics And Ratios for Nyxoah

This table displays calculated financial ratios and metrics derived from Nyxoah's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 25,772,359.00 25,846,279.00 28,673,985.00 - 43,026,460.00
DEI Adjusted Shares Outstanding		 0.00 0.00 25,772,359.00 25,846,279.00 28,673,985.00 - 43,026,460.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -1.21 -1.29 -1.67 - -2.46
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 0.00 -9.60 -21 -24 -32 -43 -64
Return On Investment Capital (ROIC_SIMPLE)		 - - - -18.51% -28.33% -35.54% -109.09%
Earnings before Interest and Taxes (EBIT)		 0.00 -14 -30 -35 -49 -61 -105
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.49 -12 -26 -33 -44 -58 -88
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -19 -29 -119 -7.47 -40 -2.42
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 9.45 18 112 88 86 23
Increase / (Decrease) in Invested Capital		 0.00 9.45 8.50 94 -24 -2.66 -61
Book Value per Share		 $0.00 ($23.79) ($3.49) ($4.48) ($6.34) $4.09 $1.54
Tangible Book Value per Share		 $0.00 ($30.81) ($4.60) ($6.14) ($8.34) $2.27 ($0.03)
Total Capital		 0.00 122 171 131 112 120 58
Total Debt		 0.00 3.47 3.10 2.77 3.45 2.65 0.75
Total Long-Term Debt		 0.00 3.47 3.10 2.77 3.45 2.65 0.75
Net Debt		 0.00 -109 -150 -16 -20 -33 -34
Capital Expenditures (CapEx)		 0.06 13 13 0.95 12 1.20 4.42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -5.61 -7.95 72 36 44 -21
Debt-free Net Working Capital (DFNWC)		 0.00 107 145 91 60 79 14
Net Working Capital (NWC)		 0.00 107 145 91 60 79 14
Net Nonoperating Expense (NNE)		 0.00 5.36 10 9.07 16 19 42
Net Nonoperating Obligations (NNO)		 0.00 -109 -150 -16 -20 -32 -34
Total Depreciation and Amortization (D&A)		 0.49 1.97 3.23 2.07 5.67 2.81 16
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 25.77M 25.85M 28.67M 37.43M 43.03M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 25.77M 25.85M 28.67M 37.43M 43.03M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 25.77M 25.85M 28.67M 37.43M 43.03M
Normalized Net Operating Profit after Tax (NOPAT)		 0.00 -9.60 -21 -24 -32 -43 -64
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for Nyxoah

No quarterly metrics and ratios for Nyxoah are available.


Financials Breakdown Chart

Nyxoah Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nyxoah's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Nyxoah's net income appears to be on an upward trend, with a most recent value of -$105.72 million in 2025, falling from $0.00 in 2019. The previous period was -$61.32 million in 2024. Check out Nyxoah's forecast to explore projected trends and price targets.

Nyxoah's total operating income in 2025 was -$91.02 million, based on the following breakdown:
  • Total Gross Profit: $7.42 million
  • Total Operating Expenses: $105.40 million

Over the last 6 years, Nyxoah's total revenue changed from $0.00 in 2019 to $18.72 million in 2025, a change of 1,871,657,300.0%.

Nyxoah's total liabilities were at $81.38 million at the end of 2025, a 74.1% increase from 2024, and a 294.4% increase since 2020.

In the past 5 years, Nyxoah's cash and equivalents has ranged from $19.14 million in 2022 to $153.37 million in 2021, and is currently $35.21 million as of their latest financial filing in 2025.

Over the last 6 years, Nyxoah's book value per share changed from 0.00 in 2019 to 1.54 in 2025, a change of 154.1%.


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Financial statements for NASDAQ:NYXH last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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