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Nyxoah (NYXH)
NASDAQ:NYXH

Nyxoah (NYXH) Financial Statements

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Nyxoah Financial Overview

Nyxoah's market cap is currently ―. The company's EPS TTM is $-1.678; its P/E ratio is -5.30; Nyxoah is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $-0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--€ 182.00K€ 935.00K€ 660.00K
Gross Profit--€ 119.00K€ 601.00K€ 371.00K
EBIT--€ -6.13M€ -2.72M€ -5.71M
EBITDA--€ -5.63M€ -2.25M€ -5.24M
Net Income Common Stockholders--€ -6.24M€ -4.99M€ -6.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 21.61M€ 17.89M€ 115.38M€ 123.32M€ 127.83M
Total Assets€ 124.16M€ 146.07M€ 164.07M€ 166.88M€ 165.97M
Total Debt€ 12.34M€ 3.31M€ 12.24M€ 12.28M€ 11.81M
Net Debt€ -9.27M€ -14.58M€ -103.14M€ -111.04M€ -116.02M
Total Liabilities€ 26.14M€ 25.75M€ 31.00M€ 28.64M€ 23.36M
Stockholders Equity€ 98.02M€ 120.32M€ 133.07M€ 138.25M€ 142.61M
Cash Flow-
Free Cash Flow--€ -12.97M€ -8.64M€ -9.03M
Operating Cash Flow--€ -8.66M€ -4.23M€ -5.49M
Investing Cash Flow--€ 20.34M€ -4.41M€ -47.57M
Financing Cash Flow--€ -399.00K€ -217.00K€ -148.00K
Currency in EUR

Nyxoah Earnings and Revenue History

Nyxoah Debt to Assets

Nyxoah Cash Flow

Nyxoah Forecast EPS vs Actual EPS

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