NASDAQ · NYXH
Nyxoah SA financials
$1.37−13.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $11.8M | $4.7M | $4.8M | $3.3M | $852.0K |
| Gross profit | $7.4M | $3.1M | $3.0M | $2.1M | $549.0K |
| Gross margin | 63.1% | 65.7% | 61.9% | 62.7% | 64.4% |
| Operating income | -$98.0M | -$61.2M | -$49.9M | -$35.2M | -$26.2M |
| Net income | -$105.7M | -$61.6M | -$47.8M | -$33.5M | -$27.6M |
| Net margin | −899.1% | −1310.2% | −993.8% | −1012.5% | −3241.7% |
| Diluted EPS | $-2.77 | $-1.88 | $-1.71 | $-1.30 | $-1.16 |
| EBITDA | -$92.7M | -$58.4M | -$47.2M | -$33.1M | -$24.6M |
| Operating cash flow | -$80.9M | -$51.2M | -$49.5M | -$30.8M | -$25.3M |
| Free cash flow | -$81.9M | -$52.4M | -$52.3M | -$31.8M | -$26.8M |
| 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