Complete Filing Data
Nyxoah SA reported Cash And Cash Equivalents of $30.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Nyxoah SA did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue From Sale Of Goods | $10.0M | $4.5M | $4.3M | $3.1M | $852.0K | $69.0K | |
| Profit Loss Before Tax | -$89.1M | -$56.4M | -$44.7M | -$30.1M | -$24.6M | -$12.2M | -$8.4M |
| Selling General And Administrative Expense | $48.3M | $28.5M | $21.7M | $18.9M | $14.7M | $9.4M | |
| Research And Development Expense | $42.8M | $34.3M | $26.7M | $15.9M | $12.3M | $2.3M | |
| Profit Loss From Operating Activities | -$83.5M | -$58.8M | -$45.1M | -$32.5M | -$26.2M | -$11.2M | |
| Profit Loss | -$90.1M | -$59.2M | -$43.2M | -$31.2M | -$27.6M | -$12.2M | |
| Income Tax Expense Continuing Operations | $1.0M | $2.8M | -$1.4M | $1.2M | $3.0M | $93.0K | |
| Gross Profit | $6.3M | $3.0M | $2.7M | $1.9M | $549.0K | $39.0K | |
| Cost Of Sales | $3.7M | $1.6M | $1.7M | $1.2M | $303.0K | $30.0K | |
| Comprehensive Income Attributable To Owners Of Parent | -$89.9M | -$58.5M | -$43.3M | -$31.3M | -$27.6M | -$12.3M | |
| Comprehensive Income | -$89.9M | -$58.5M | -$43.3M | -$31.3M | -$27.6M | -$12.3M | |
| Profit Loss Attributable To Owners Of Parent | -$90.1M | -$59.2M | -$43.2M | -$31.2M | -$27.6M | -$12.2M | |
| Income Taxes Paid Classified As Operating Activities | $1.0M | $535.0K | $789.0K | $410.0K | $274.0K | $104.0K | $61.0K |
| Other Comprehensive Income | $210.0K | $777.0K | -$39.0K | -$26.0K | $53.0K | -$58.0K | |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$18.0K | $11.0K | $81.0K | $70.0K | -$68.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $30.0M | $34.2M | $21.6M | $17.9M | $135.5M | $92.3M | $5.9M | $16.8M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $805.0K | $1.2M | $2.5M | $886.0K | $1.5M | $562.0K | $51.0K | |
| Purchase Of Intangible Assets Classified As Investing Activities | $3.0M | $4.9M | $8.5M | $15.5M | $10.3M | $10.1M | $5.7M | |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$73.3M | -$51.7M | -$40.5M | -$28.4M | -$23.9M | -$8.2M | -$6.8M | |
| Cash Flows From Used In Operations | -$67.9M | -$48.7M | -$44.0M | -$28.3M | -$25.1M | -$6.8M | -$5.9M | |
| Cash Flows From Used In Operating Activities | -$69.0M | -$49.2M | -$44.8M | -$28.8M | -$25.3M | -$6.9M | -$5.9M | |
| Cash Flows From Used In Investing Activities | $28.3M | -$16.3M | $32.0M | -$89.9M | -$11.8M | -$10.7M | -$5.8M | |
| Cash Flows From Used In Financing Activities | $38.1M | $77.4M | $16.9M | -$983.0K | $76.5M | $104.0M | $700.0K | |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -$102.0K | -$262.0K | -$51.0K | -$37.0K | -$8.0K | $0.00 | ||
| Current Financial Assets | $18.0M | $51.4M | $36.1M | $77.0M | $0.00 | |||
| Adjustments For Increase Decrease In Trade And Other Payables | $5.1M | $479.0K | $615.0K | $1.7M | $1.1M | $2.3M | ||
| Adjustments For Decrease Increase In Trade And Other Receivables | -$751.0K | -$1.5M | $7.0K | -$2.5M | $365.0K | -$1.4M | ||
| Repayment Of Recoverable Cash Advance | $179.0K | $254.0K | $396.0K | $216.0K | $280.0K | $55.0K | $40.0K | |
| Intangible Assets Other Than Goodwill | $50.1M | $50.4M | $46.6M | $40.0M | $25.3M | |||
| Trade And Other Current Payables To Trade Suppliers | $13.7M | $9.5M | $8.1M | $5.0M | $4.0M | |||
| Rightofuse Assets | $1.3M | $3.5M | $3.8M | $3.2M | $3.2M | |||
| Retained Earnings | -$306.0M | -$217.7M | -$160.8M | -$118.2M | -$87.2M | |||
| Property Plant And Equipment | $4.1M | $4.8M | $4.2M | $2.5M | $2.0M | |||
| Other Receivables | $2.2M | $2.8M | $3.2M | $1.8M | $2.3M | |||
| Other Noncurrent Receivables | $1.7M | $1.6M | $1.2M | $173.0K | $164.0K | |||
| Other Current Payables | $6.6M | $6.2M | $3.1M | $5.2M | $3.6M | |||
| Other Current Assets | $828.0K | $1.7M | $1.3M | $1.3M | $1.7M | |||
| Noncurrent Liabilities | $20.4M | $23.6M | $11.7M | $10.8M | $10.6M | |||
| Noncurrent Lease Liabilities | $637.0K | $2.6M | $3.1M | $2.6M | $2.7M | |||
| Noncurrent Financial Liabilities | $17.7M | $18.7M | $8.4M | $8.2M | $7.8M | |||
| Noncurrent Assets | $57.3M | $60.3M | $55.8M | $45.8M | $30.8M | |||
| Liabilities | $69.3M | $45.2M | $26.1M | $25.7M | $22.2M | |||
| Equity Attributable To Owners Of Parent | $49.1M | $113.3M | $98.0M | $120.3M | $148.6M | |||
| Equity And Liabilities | $118.5M | $158.4M | $124.2M | $146.1M | $170.8M | |||
| Deferred Tax Assets | $87.0K | $76.0K | $56.0K | $47.0K | $46.0K | |||
| Current Trade Receivables | $5.3M | $3.4M | $2.8M | $1.5M | $226.0K | |||
| Current Tax Liabilities Current | $3.9M | $4.3M | $2.0M | $3.7M | $2.8M | |||
| Current Liabilities | $49.0M | $21.5M | $14.4M | $14.9M | $11.6M | |||
| Current Lease Liabilities | $779.0K | $1.1M | $851.0K | $719.0K | $582.0K | |||
| Current Financial Liabilities | $23.0M | $248.0K | $364.0K | $388.0K | $554.0K | |||
| Current Assets | $61.2M | $98.1M | $68.4M | $100.3M | $140.1M | |||
| Assets | $118.5M | $158.4M | $124.2M | $146.1M | $170.8M | |||
| Deferred Tax Liabilities | $0.00 | $19.0K | $9.0K | $0.00 | $5.0K | |||
| Purchase Of Financial Assets Classified As Investing Activities | $97.8M | $80.0M | $102.6M | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Issuing Shares | 20.9M | 69.7M | 18.3M | 255.0K | 77.7M | 103.6M | |
| Payments Of Lease Liabilities Classified As Financing Activities | $1.1M | $1.2M | $757.0K | $772.0K | $500.0K | $479.0K | $341.0K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$2.5M | $11.9M | $4.1M | -$119.7M | $39.3M | $86.5M | -$11.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$1.6M | $688.0K | -$369.0K | $2.1M | $3.9M | -$23.0K | $77.0K |
| Proceeds From Sales Or Maturity Of Financial Assets Classified As Investing Activities | $85.3M | $120.7M | $28.9M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-2.36 | $-1.81 | $-1.55 | $-1.21 | $-1.16 | $-0.68 |
| Basic Earnings Loss Per Share | $-2.36 | $-1.81 | $-1.55 | $-1.21 | $-1.16 | $-0.68 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Gains Losses On Exchange Differences On Translation Net Of Tax | $228.0K | $766.0K | -$120.0K | -$96.0K | $121.0K | -$58.0K | |
| Other Operating Income Expense | $1.3M | $1.0M | $544.0K | $283.0K | $265.0K | $459.0K | |
| Finance Income | $5.9M | $7.4M | $4.2M | $6.8M | $3.7M | $62.0K | |
| Finance Costs | $11.5M | $5.1M | $3.7M | $4.3M | $2.1M | $990.0K | |
| Repayments Of Borrowings Classified As Financing Activities | $63.0K | $83.0K | $83.0K | $83.0K | $63.0K | $82.0K | |
| Other Adjustments For Noncash Items | -$150.0K | $214.0K | -$256.0K | -$356.0K | -$249.0K | $12.0K | $70.0K |
| Interest Paid Classified As Financing Activities | $694.0K | $496.0K | $192.0K | $130.0K | $385.0K | $151.0K | $33.0K |
| Adjustments For Sharebased Payments | $4.9M | $4.0M | $2.6M | $2.7M | $1.3M | $2.5M | $346.0K |
| Adjustments For Provisions | $377.0K | $817.0K | $216.0K | $37.0K | -$13.0K | $7.0K | $30.0K |
| Adjustments For Finance Income | $5.9M | $7.4M | $4.2M | $6.8M | $3.7M | $62.0K | $71.0K |
| Adjustments For Finance Costs | $11.5M | $5.1M | $3.7M | $4.3M | $2.1M | $990.0K | $740.0K |
| Adjustments For Decrease Increase In Inventories | $56.0K | -$1.4M | -$2.4M | -$536.0K | -$291.0K | -$55.0K | |
| Adjustments For Amortisation Expense | $2.2M | $966.0K | $962.0K | $813.0K | $879.0K | $0.00 | |
| Share Issue Related Cost | $7.6M | $7.6M | $7.6M | $6.5M | |||
| Share Premium | $335.1M | $314.3M | $246.1M | $228.3M | $228.0M | ||
| Reserve Of Sharebased Payments | $12.4M | $9.3M | $7.7M | $5.6M | $3.1M | ||
| Issued Capital | $6.5M | $6.4M | $4.9M | $4.4M | $4.4M | ||
| Inventories | $4.7M | $4.7M | $3.3M | $882.0K | $346.0K | ||
| Adjustments For Depreciation Expense | $1.8M | $1.4M | $1.1M | $783.0K | $620.0K | $433.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.