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NYXH
Nyxoah S.A.
1.59
3 x 1.58
3 x 1.59
bid
ask
+
0.01
0.63%
12:33 PM
timesize
Ytd-65.43%
1y-77.35%
1.55
day range
1.60
1.26
52 week range
7.22
Open1.60Prev Close1.58Low1.55High1.60Mkt Cap159.12M
Vol61.63KAvg Vol324.35KEPS-2.52P/E-0.63Forward P/E-5.03
Beta1.62Short Ratio2.45Inst. Own35.37%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg1.68200-d Avg3.531yr Est15.60
Income Statement
Total Revenue7.68M
Revenues (USD)8.72M
Cost of Revenue3.09M
Gross Profit4.58M
Operating Expenses25.16M
Research and Development Expense9.54M
Selling, General and Administrative Expense15.62M
Operating Income-20.58M
Interest Expense13.08M
Income Tax Expense477.00K
Net Income-32.96M
Net Income Common Stock-32.96M
Net Income Common Stock (USD)-37.46M
Consolidated Income-32.96M
Earnings per Basic Share-0.58
Earnings per Basic Share (USD)-0.66
Earnings per Diluted Share-0.58
Earning Before Interest & Taxes (EBIT)-19.41M
Earning Before Interest & Taxes (USD)-22.06M
Weighted Average Shares43.03M
Balance Sheet
Cash and Equivalents64.11M
Cash and Equivalents (USD)72.86M
Investments33.67M
Investments Current33.67M
Trade and Non-Trade Receivables12.11M
Current Assets112.68M
Property, Plant & Equipment Net5.93M
Total Assets168.47M
Debt Current23.69M
Total Debt59.99M
Current Liabilities47.27M
Debt Non-Current36.30M
Total Liabilities85.36M
Accumulated Retained Earnings (Deficit)-353.57M
Accumulated Other Comprehensive Income1.13M
Shareholders Equity83.11M
Shareholders Equity (USD)94.44M
Assets Non-Current55.79M
Total Debt (USD)68.17M
Goodwill and Intangible Assets48.02M
Inventory3.71M
Liabilities Non-Current38.09M
Trade and Non-Trade Payables12.64M
Tax Assets10.00K
Tax Liabilities4.07M
Cash Flow
Depreciation, Amortization & Accretion1.81M
Net Cash Flow from Financing89.38M
Net Cash Flow / Change in Cash & Cash Equivalents50.51M
Capital Expenditure-1.74M
Issuance (Repayment) of Debt Securities 13.43M
Net Cash Flow from Investing-22.30M
Net Cash Flow - Investment Acquisitions and Disposals-20.57M
Net Cash Flow from Operations-16.57M
Effect of Exchange Rate Changes on Cash 676.00K
Share Based Compensation1.56M