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Nyxoah (NYXH)
NASDAQ:NYXH
Holding NYXH?
Track your performance easily
| 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 |