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Nyxoah SA

NYXH

5.020USD

+0.030+0.60%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

187.93MMarket Cap

LossP/E TTM



Nyxoah SA

5.020

+0.030+0.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021H2

FY2021Q1

FY2021H1

FY2020Q2

FY2020H2

FY2020Q1

FY2020H1

FY2019H2

FY2019H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-33.28%-13.26M

-58.00%-16.85M

-7.34%-10.80M

-35.50%-12.43M

4.04%-9.95M

-9.67%-10.66M

-6.35%-10.06M

-6.13%-9.17M

-148.39%-10.37M

-82.76%-9.72M

-40.47%-9.46M

-3.01%-8.64M

-10.76%-4.18M

-55.65%-5.32M

---6.73M

---8.39M

-49.82%-3.77M

-534.28%-15.58M

-214.90%-3.42M

-113.13%-7.29M

---2.52M

6.65%-2.46M

---1.09M

-29.01%-3.42M

---2.63M

---2.65M

Net income from continuing operations

-50.42%-17.45M

-82.69%-19.92M

-34.35%-13.89M

-71.23%-15.74M

-7.10%-11.60M

-0.97%-10.90M

10.29%-10.34M

-49.03%-9.19M

-126.21%-10.83M

-75.09%-10.80M

-258.59%-11.52M

17.21%-6.17M

17.32%-4.79M

-32.99%-6.17M

---3.21M

---7.45M

-240.82%-5.79M

-71.17%-11.07M

-116.11%-4.64M

-190.74%-10.57M

---1.70M

-49.90%-6.47M

---2.15M

-16.52%-3.64M

---4.31M

---3.12M

Operating gains losses

10.06%664.61K

22.84%692.68K

4.17%694.80K

33.46%646.91K

17.70%603.84K

10.35%563.88K

46.86%666.97K

-3.14%484.73K

10.12%513.05K

16.18%511.00K

10.58%454.17K

42.75%500.45K

27.93%465.91K

42.72%439.82K

--410.71K

--350.57K

212.23%364.19K

163.30%780.44K

165.52%308.16K

209.52%681.80K

--116.64K

46.38%296.41K

--116.06K

21.56%220.28K

--202.50K

--181.21K

Other non-cash items

39.39%215.52K

-405.73%-668.52K

2.04%-654.26K

700.81%314.13K

-25.06%154.62K

-16.72%-132.19K

-153.50%-667.89K

110.17%39.23K

273.84%206.32K

-162.75%-113.25K

65.80%-263.47K

-286.06%-385.58K

-1851.65%-118.69K

7221.21%180.49K

---770.42K

--207.24K

102.80%6.78K

-2589.31%-551.86K

-97.55%2.47K

106.80%9.32K

---242.19K

115.93%22.17K

--100.64K

-168.88%-136.93K

---139.16K

--198.80K

Change in working capital

70.47%1.18M

114.06%184.36K

725.31%5.16M

-139.65%-1.08M

161.18%692.59K

-115.05%-1.31M

55.05%-824.50K

42.85%-449.24K

-148.76%-1.13M

-219.49%-609.52K

-148.35%-1.83M

68.79%-786.14K

66.44%2.32M

-32.82%510.12K

---738.55K

---2.52M

214.19%1.39M

-275.13%-3.39M

91.63%759.31K

373.83%2.18M

---1.22M

77.69%1.94M

--396.23K

-283.05%-795.20K

--1.09M

---207.60K

-Change in receivables

-242.84%-623.39K

283.15%1.30M

60.78%-329.89K

-333.63%-96.01K

159.53%436.41K

-683.37%-709.00K

16.47%-841.09K

-53.78%41.09K

-688.47%-733.07K

-85.53%121.54K

-413.23%-1.01M

-82.46%88.90K

104.49%124.57K

652.37%839.75K

--321.46K

--506.86K

-176.67%-2.78M

-30.12%856.02K

---152.03K

-206.00%-2.93M

---1.00M

241.00%1.23M

--0.00

-165.11%-958.50K

---868.87K

---361.54K

-Change in inventory

80.35%-302.25K

-150.58%-236.26K

134.63%512.35K

69.15%-162.19K

-1735.62%-1.54M

72.10%-94.29K

-457.64%-1.48M

-498.18%-525.82K

146.76%94.03K

-890.48%-337.91K

-12.92%-265.32K

-1596.68%-87.90K

-1089.22%-201.08K

202.00%42.75K

---234.95K

---5.18K

--20.33K

-432.37%-240.42K

---41.91K

---22.87K

--0.00

---45.16K

--0.00

----

-Change in other current assets

----

338.99%855.42K

----

-327.71%-829.98K

----

---357.94K

----

--364.49K

----

-Change in other current liabilities

17.40%2.11M

-73.00%-877.93K

232.42%4.97M

-2406.00%-818.42K

463.95%1.79M

-29.08%-507.49K

366.23%1.50M

104.51%35.49K

-120.56%-492.97K

-5.58%-393.15K

31.89%-561.95K

73.94%-787.13K

-27.23%2.40M

-120.88%-372.38K

---825.06K

---3.02M

2257.44%3.30M

-628.62%-4.01M

5519.18%1.78M

3043.67%5.13M

--139.79K

-61.29%758.68K

--31.73K

6.08%163.29K

--1.96M

--153.94K

Cash from non-recurring investing activities

Cash from operating activities

-33.28%-13.26M

-58.00%-16.85M

-7.34%-10.80M

-35.50%-12.43M

4.04%-9.95M

-9.67%-10.66M

-6.35%-10.06M

-6.13%-9.17M

-148.39%-10.37M

-82.76%-9.72M

-40.47%-9.46M

-3.01%-8.64M

-10.76%-4.18M

-55.65%-5.32M

---6.73M

---8.39M

-49.82%-3.77M

-534.28%-15.58M

-214.90%-3.42M

-113.13%-7.29M

---2.52M

6.65%-2.46M

---1.09M

-29.01%-3.42M

---2.63M

---2.65M

Investing cash flow

Net cash from continuing investing activities

-12.43%1.07M

-56.91%961.16K

-10.97%1.42M

-78.22%723.34K

-47.38%1.22M

-22.75%2.23M

-57.54%1.60M

-22.79%3.32M

-46.57%2.31M

-14.14%2.89M

23.87%3.77M

25.95%4.30M

86.07%4.33M

130.54%3.36M

--3.04M

--3.42M

39.16%2.33M

15.19%6.64M

-9.52%1.46M

23.18%3.83M

--1.67M

74.15%5.77M

--1.61M

70.55%3.11M

--3.31M

--1.82M

Capital expenditures

-12.43%1.07M

-56.91%961.16K

-10.57%1.43M

-78.22%723.34K

-47.38%1.22M

-22.75%2.23M

-57.54%1.60M

-22.79%3.32M

-46.57%2.31M

-14.14%2.89M

23.87%3.77M

25.95%4.30M

86.07%4.33M

130.54%3.36M

--3.04M

--3.42M

39.16%2.33M

15.19%6.64M

-9.52%1.46M

23.18%3.83M

--1.67M

74.15%5.77M

--1.61M

70.55%3.11M

--3.31M

--1.82M

Net cash flow from disposal of fixed assets

166.56%473.12K

-19.96%187.94K

87.34%407.30K

-83.16%249.81K

-23.15%177.49K

-39.71%234.79K

-41.29%217.41K

715.81%1.48M

35.33%230.97K

220.31%389.47K

91.82%370.34K

-54.43%181.80K

-67.81%170.67K

-12.45%121.59K

--193.06K

--398.93K

1554.06%530.19K

69.12%613.79K

82.34%138.88K

559.75%673.33K

--32.05K

2805.95%362.92K

--76.16K

213.57%102.06K

--12.49K

--32.55K

Net cash flow from intangible asset transactions

-42.99%592.48K

-61.26%773.22K

-26.43%1.02M

-74.24%473.53K

-50.07%1.04M

-20.10%2.00M

-59.31%1.38M

-55.38%1.84M

-49.93%2.08M

-22.93%2.50M

19.27%3.40M

36.58%4.12M

131.51%4.16M

145.59%3.24M

--2.85M

--3.02M

9.54%1.80M

11.57%6.03M

-14.08%1.32M

4.97%3.16M

--1.64M

63.81%5.41M

--1.54M

67.95%3.01M

--3.30M

--1.79M

Net cash flow from investment products

162.89%15.72M

-37.64%8.24M

-126.41%-5.25M

-38.73%5.78M

-406.83%-25.00M

-0.22%13.22M

139.76%19.88M

-61.56%9.44M

---4.93M

131.67%13.25M

---49.98M

--24.55M

--0.00

---41.83M

----

-100.00%0.00

----

-298.86%-10.67K

--906.70

----

---2.68K

---6.16K

Net cash flow from other investing activities

----

---890.39

----

Cash from non-current investing activities

Net cash flow from investing activities

155.90%14.66M

-33.73%7.28M

-136.52%-6.67M

-17.29%5.06M

-261.86%-26.22M

6.06%10.99M

134.00%18.28M

-69.80%6.12M

-67.41%-7.24M

122.92%10.36M

-1666.69%-53.75M

693.07%20.25M

-86.07%-4.33M

-2998.16%-45.19M

---3.04M

---3.42M

-39.09%-2.33M

-14.98%-6.64M

9.47%-1.46M

-23.18%-3.83M

---1.67M

-74.33%-5.78M

---1.61M

-69.97%-3.11M

---3.31M

---1.83M

Financing cash flow

Cash flow from continuous financing activities

-100.34%-142.54K

-71.50%-388.40K

4369.30%21.71M

4595.99%8.73M

1773.17%41.40M

-101.60%-226.47K

-101.46%-508.52K

44.12%-194.27K

1273.57%2.21M

38345.52%14.17M

-118.54%-252.42K

-100.53%-347.62K

-404.60%-188.33K

56.65%-37.05K

--1.36M

--65.10M

-92.25%61.83K

8.71%70.02M

-100.38%-85.46K

-100.12%-26.26K

--797.79K

7638.58%64.41M

--22.52M

12540.22%21.89M

--832.29K

---175.93K

Net cash flow from debt Issuance/repayment

12.81%-258.46K

-12.95%-275.64K

-114.07%-309.62K

4016.30%9.00M

-50.33%-296.43K

-19.93%-244.04K

46.96%-144.63K

-15.00%-229.76K

-4.70%-197.19K

-28.27%-203.48K

-84.84%-272.69K

-61.79%-199.78K

-82.26%-188.33K

-23.75%-158.64K

---147.53K

---123.48K

-11.58%-103.33K

-8.42%-277.75K

-12.21%-128.19K

-20.37%-235.45K

---92.60K

-32.95%-256.18K

---114.24K

-7.43%-195.61K

---192.69K

---182.09K

Net cash flow from common stock issuance/repurchase

-99.91%37.78K

-100.00%0.00

599290.60%22.08M

40.05%81.10K

1626.94%41.73M

-99.60%57.31K

---3.68K

-51.29%57.91K

40959.83%2.42M

11554.83%14.39M

-100.00%0.00

-99.82%118.87K

-97.76%5.89K

188.99%123.49K

--1.51M

--65.37M

--262.56K

9.14%70.45M

-99.81%42.73K

-98.56%306.60K

--0.00

--64.55M

--22.63M

--21.23M

--0.00

Net cash flow from other financing activities

324.75%78.14K

-183.69%-112.76K

83.37%-59.90K

-1438.65%-344.89K

-280.83%-34.77K

-96.23%-39.75K

-1877.27%-360.20K

91.60%-22.42K

-55.12%-9.13K

-966.17%-20.26K

2325.54%20.27K

-79.58%-266.71K

93.96%-5.89K

---1.90K

---910.66

---148.52K

-110.94%-97.40K

-242.13%-157.54K

----

-111.45%-97.40K

--890.39K

-89.19%110.85K

----

13711.87%850.48K

--1.02M

--6.16K

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.34%-142.54K

-71.50%-388.40K

4369.30%21.71M

4595.99%8.73M

1773.17%41.40M

-101.60%-226.47K

-101.46%-508.52K

44.12%-194.27K

1273.57%2.21M

38345.52%14.17M

-118.54%-252.42K

-100.53%-347.62K

-404.60%-188.33K

56.65%-37.05K

--1.36M

--65.10M

-92.25%61.83K

8.71%70.02M

-100.38%-85.46K

-100.12%-26.26K

--797.79K

7638.58%64.41M

--22.52M

12540.22%21.89M

--832.29K

---175.93K

Net cash flow

Beginning cash balance

-4.80%19.23M

53.16%30.59M

116.50%26.43M

66.64%25.84M

-34.28%20.20M

21.29%19.98M

-85.26%12.21M

-79.47%15.51M

-62.15%30.73M

-87.21%16.47M

-35.48%82.80M

10.47%75.52M

11.22%81.20M

69.71%128.73M

--128.33M

--68.36M

194.19%73.01M

267.71%72.10M

1328.75%75.85M

1469.89%78.17M

--24.82M

90.83%19.61M

--5.31M

-66.31%4.98M

--10.27M

--14.78M

Current period cash flow changes

-94.43%287.65K

-2544.61%-10.55M

-34.10%5.08M

128.39%889.26K

133.17%5.17M

-97.03%431.69K

111.61%7.70M

-121.97%-3.13M

-120.99%-15.57M

129.00%14.53M

-1247.36%-66.32M

-73.25%14.26M

-18.26%-7.05M

-900.26%-50.08M

---4.92M

--53.31M

-67.57%-5.96M

-8.68%51.30M

-125.08%-5.01M

-172.54%-11.12M

---3.56M

1212.07%56.18M

--19.96M

429.62%15.33M

---5.05M

---4.65M

Effect of exchange rate changes

-1379.16%-960.84K

-279.41%-598.71K

11428.13%834.87K

-499.22%-473.53K

61.33%-64.96K

219.22%333.70K

99.74%-7.37K

-96.04%118.61K

-110.22%-167.98K

-160.26%-279.90K

-181.82%-2.86M

14989.05%3.00M

2105.69%1.64M

1127.77%464.52K

--3.49M

--19.86K

145.00%74.53K

53372.36%3.51M

-132.16%-45.20K

206.01%27.95K

---165.61K

-89.48%6.57K

--140.54K

-528.17%-26.37K

--62.44K

--6.16K

Ending cash balance

-23.06%19.52M

-1.80%20.04M

58.24%31.50M

116.01%26.73M

67.34%25.37M

-34.16%20.41M

20.81%19.91M

-86.22%12.38M

-79.56%15.16M

-60.59%31.00M

-86.65%16.48M

-26.22%89.78M

10.59%74.16M

11.01%78.64M

--123.40M

--121.68M

215.36%67.05M

62.83%123.40M

180.30%70.84M

230.16%67.05M

--21.26M

1351.00%75.79M

--25.27M

100.45%20.31M

--5.22M

--10.13M

Free cash flow

-28.30%-14.33M

-38.12%-17.81M

-4.88%-12.23M

-5.27%-13.15M

11.94%-11.17M

-2.24%-12.89M

11.85%-11.66M

3.48%-12.49M

-49.17%-12.68M

-45.23%-12.61M

-35.31%-13.23M

-9.64%-12.94M

-39.50%-8.50M

-78.05%-8.68M

---9.78M

---11.81M

-45.56%-6.10M

-170.24%-22.23M

-80.78%-4.88M

-70.31%-11.12M

---4.19M

-38.38%-8.22M

---2.70M

-45.93%-6.53M

---5.94M

---4.47M

Currency unit

USD

Audit opinions

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