Nyxoah S.A. (NYXH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 40.72M | 61.21M | 35.34M | 55.11M | 75.21M | 98.08M | 83.58M | 89.67M | 55.07M | 68.35M | 84.82M | 99.61M |
| Cash & Short-Term Investments | 26.03M | 48M | 22.48M | 42.99M | 63.05M | 85.56M | 70.98M | 77.78M | 44.3M | 57.75M | 76.63M | 92.19M |
| Cash Only | 12.98M | 30M | 10.87M | 22.73M | 22.39M | 34.19M | 28.68M | 27.72M | 22.08M | 21.61M | 14.01M | 18.11M |
| Short-Term Investments | 13.05M | 18M | 11.61M | 20.26M | 40.65M | 51.37M | 42.3M | 50.06M | 22.23M | 36.14M | 62.62M | 74.08M |
| Accounts Receivable | 9.25M | 7.58M | 2.74M | 5.65M | 5.73M | 3.38M | 5.5M | 5.46M | 6M | 2.76M | 4.6M | 4.45M |
| Days Sales Outstanding | 102.85 | 84.09 | 195.73 | 386.51 | 385.46 | 323.35 | 398.27 | 676.72 | 326.44 | 185.66 | 426.82 | 312.99 |
| Inventory | 4.36M | 4.66M | 6.08M | 5.33M | 4.98M | 4.72M | 5.27M | 5.1M | 3.42M | 3.31M | 1.81M | 1.25M |
| Days Inventory Outstanding | 78.99 | 244.58 | 673.58 | 957.64 | 1.07K | 1.37K | 989.67 | 1.38K | 673.3 | 324.51 | 418.46 | 282.74 |
| Other Current Assets | 567.15K | 667K | 4.05M | 1.15M | 1.45M | 4.43M | 1.84M | -1.56M | 1.35M | 4.53M | 1.78M | 1.72M |
| Total Non-Current Assets | 57.25M | 57.26M | 58.25M | 61.36M | 60.69M | 60.32M | 59.18M | 58.56M | 57.94M | 55.81M | 57.47M | 55.72M |
| Property, Plant & Equipment | 6.01M | 5.34M | 6.36M | 8.07M | 7.85M | 8.25M | 8.1M | 7.78M | 7.98M | 7.98M | 8.38M | 6.96M |
| Fixed Asset Turnover | 1.30x | 0.96x | 0.27x | 0.17x | 0.13x | 0.15x | 0.16x | 0.10x | 0.15x | 0.22x | 0.13x | 0.16x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 49.42M | 50.11M | 50.11M | 51.41M | 412K | 50.38M | 432K | 49.31M | 48.5M | 46.61M | 48.33M | 48.52M |
| Long-Term Investments | 1.8M | 0 | 0 | 0 | 0 | 0 | 49.13M | 1.42M | 0 | 1.17M | 706.14K | 179.97K |
| Other Non-Current Assets | 0 | 1.72M | 1.78M | 1.8M | 52.35M | 1.69M | 1.48M | 0 | 1.33M | 0 | 0 | 0 |
| Total Assets | 97.97M | 118.47M | 93.6M | 116.47M | 135.9M | 158.41M | 142.76M | 148.23M | 113.02M | 124.16M | 142.29M | 155.33M |
| Asset Turnover | 0.07x | 0.05x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -27.91% | -25.21% | -34.44% | -21.43% | 20.25% | 27.59% | 0.34% | -4.57% | -30.92% | -15% | -11.51% | -6.92% |
| Total Current Liabilities | 41.21M | 48.96M | 20.76M | 20.95M | 20.97M | 21.53M | 15.82M | 16.38M | 13.97M | 14.44M | 14.21M | 16.15M |
| Accounts Payable | 12.69M | 5.17M | 9.56M | 4.44M | 9.32M | 3.75M | 7.11M | 4.12M | 3.18M | 4.1M | 4.74M | 5.12M |
| Days Payables Outstanding | 156.27 | 335.53 | 826.46 | 1.28K | 1.45K | 1.49K | 1.07K | 1.18K | 728.4 | 559.97 | 1.35K | 1.15K |
| Short-Term Debt | 17.26M | 22.99M | 248K | 246K | 244K | 248K | 399K | 595K | 346K | 364K | 1.65M | 1.43M |
| Deferred Revenue (Current) | 1.12M | 894K | 0 | 460K | 368K | 117K | 0 | 0 | 0 | 1.99M | 0 | 0 |
| Other Current Liabilities | 2.64M | 2.06M | 10.21M | 2.23M | 5.73M | 2.36M | 0 | 773K | 1.04M | 2.11M | 2.64M | 2.33M |
| Current Ratio | 0.99x | 1.25x | 1.70x | 2.63x | 3.59x | 4.56x | 5.28x | 5.47x | 3.94x | 4.73x | 5.97x | 6.17x |
| Quick Ratio | 0.88x | 1.16x | 1.41x | 2.38x | 3.35x | 4.34x | 4.95x | 5.16x | 3.70x | 4.50x | 5.84x | 6.09x |
| Cash Conversion Cycle | 25.57 | -6.86 | 42.85 | 67.08 | 12.16 | 203.88 | 316.76 | 874.1 | 271.34 | -49.81 | -503.42 | -549.66 |
| Total Non-Current Liabilities | 20.75M | 20.38M | 21.89M | 22.13M | 22.09M | 23.62M | 22.24M | 11.71M | 11.84M | 11.69M | 12.27M | 12.65M |
| Long-Term Debt | 17.5M | 16.07M | 18.79M | 16.23M | 18.52M | 18.73M | 19.14M | 8.6M | 8.62M | 8.37M | 8.89M | 9.2M |
| Capital Lease Obligations | 1.46M | 637K | 1.38M | 2.16M | 2.32M | 2.56M | 2.64M | 2.72M | 2.93M | 3.12M | 3.16M | 3.26M |
| Deferred Tax Liabilities | 34.13K | 0 | 0 | 34K | 27K | 0 | 12K | 0 | 0 | 9K | 6.34K | 0 |
| Other Non-Current Liabilities | 1.04M | 3M | 1.72M | 3.48M | 949K | 2.34M | 445K | 384K | 295K | 194K | 211.42K | 193.06K |
| Total Liabilities | 61.96M | 69.34M | 42.65M | 43.07M | 43.06M | 45.15M | 38.06M | 28.09M | 25.82M | 26.05M | 26.48M | 28.81M |
| Total Debt | 36.22M | 40.48M | 21.16M | 19.71M | 22.09M | 22.65M | 23.33M | 12.74M | 12.75M | 12.7M | 13.69M | 13.89M |
| Net Debt | 23.23M | 10.47M | 10.29M | -3.02M | -305K | -11.53M | -5.35M | -14.98M | -9.33M | -8.91M | -312.9K | -4.22M |
| Debt / Equity | 1.01x | 0.82x | 0.42x | 0.27x | 0.24x | 0.20x | 0.22x | 0.11x | 0.15x | 0.13x | 0.12x | 0.11x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -17.47x | - | -33.10x | -29.03x | -31.07x | -11.44x | -24.13x | -35.03x | -106.00x | -215.36x | -138.67x | -14.31x |
| Total Equity | 36.01M | 49.13M | 50.95M | 73.4M | 92.84M | 113.25M | 104.71M | 120.21M | 87.2M | 98.11M | 115.81M | 126.53M |
| Equity Growth % | -61.22% | -56.62% | -51.34% | -38.94% | 6.48% | 15.43% | -9.59% | -5% | -35.71% | -18.46% | -11.2% | -8.48% |
| Book Value per Share | 0.83 | 1.22 | 1.36 | 1.96 | 2.48 | 3.06 | 3.05 | 3.91 | 3.04 | 3.42 | 4.04 | 4.42 |
| Total Shareholders' Equity | 36.01M | 49.13M | 50.95M | 73.4M | 92.84M | 113.25M | 104.71M | 120.21M | 87.2M | 98.11M | 115.81M | 126.53M |
| Common Stock | 6.54M | 6.5M | 6.45M | 6.43M | 6.43M | 6.43M | 5.91M | 5.91M | 4.93M | 4.93M | 5.21M | 5.37M |
| Retained Earnings | -322.95M | -306.03M | -282.79M | -260.21M | -240.1M | -217.74M | -200.97M | -185.54M | -172.56M | -160.83M | -158.64M | -155.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.9M | 1.12M | 12.88M | 1.14M | 912K | 10.21M | -84K | 115K | 197K | 137K | 9.06M | 8.21M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |