NASDAQ · NYXH
Nyxoah SA financials
$1.37−13.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 38.1M | 32.7M | 28.0M | 25.8M | 23.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $35.2M | $35.6M | $23.9M | $17.9M | $154.1M |
| Short-term investments | $21.1M | $53.5M | $39.9M | $77.0M | $0.00 |
| Total debt | $20.7M | $19.5M | $9.7M | $8.6M | $9.5M |
| Total assets | $139.0M | $164.8M | $137.3M | $146.1M | $194.3M |
| Total liabilities | $81.4M | $47.0M | $28.9M | $25.7M | $25.3M |
| Shareholders' equity | $57.6M | $117.8M | $108.4M | $120.3M | $169.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology