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Nyxoah (NYXH)
NASDAQ:NYXH
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| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |