S&P 500 7,459.94 â–ŧ 73.83 (-0.98%) DOW 52,169.10 â–ŧ 383.87 (-0.73%) NASDAQ 25,535.42 â–ŧ 346.53 (-1.34%) US Markets Closed â€ĸ 05:29 AM ET

NYXH

Nyxoah SA

Price Chart
Latest Quote

$1.62

+0.01 (+0.62%)
Current Price
Previous Close $1.61
Open $1.59
Day High $1.63
Day Low $1.59
Volume 18,023
Fetched: 2026-07-16T15:07:27
Stock Information
Note: Financial values converted from EUR to USD
Shares Outstanding 100.07M
Total Debt $41.30M
Cash Equivalents $29.68M
Revenue $17.54M
Net Income $-95.74M
Sector Healthcare
Industry Medical Instruments & Supplies
Market Cap $157.11M
EPS (TTM) $-2.43
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$78.70M
Sales$17.54M
Income$-95.74M
Book/sh$0.94
Cash/sh$0.26
Employees153
Financial Ratios
Quick Ratio0.85
Current Ratio0.99
Debt/Eq100.58
Returns & Margins
ROA-44.59%
ROE-129.97%
Gross Margin60.71%
Operating Margin-321.72%
Ownership
Insider Ownership33.78%
Institutional Ownership26.81%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-1.29
P/S10.25
P/B1.68
Analyst Data
Recommendationbuy
Target Price$8.39
Technical Indicators
SMA20$1.65
SMA50$2.18
SMA200$3.87
RSI41.94
ATR0.1098
Shares Float29.75M
Short Float0.34%
Short Ratio0.43
Volatility0.96
Rel Volume0.64
Performance History
Week-8.19%
Month-0.63%
Quarter-52.13%
6 Months-69.34%
YTD-65.11%
Year-80.30%
3 Years-78.40%
5 Years-95.58%
10 Years-93.46%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $1.57 125,400
2026-07-16 $1.62 131,300
2026-07-15 $1.61 101,000
2026-07-14 $1.58 283,000
2026-07-13 $1.64 84,000
2026-07-10 $1.71 223,500
2026-07-09 $1.67 273,500
2026-07-08 $1.67 397,400
2026-07-07 $1.68 540,200
2026-07-06 $1.77 481,800
2026-07-02 $1.72 110,400
2026-07-01 $1.78 156,300
2026-06-30 $1.69 142,400
2026-06-29 $1.65 102,200
2026-06-26 $1.67 112,900
2026-06-25 $1.63 92,100
2026-06-24 $1.62 68,800
2026-06-23 $1.57 102,200
2026-06-22 $1.57 133,000
2026-06-18 $1.60 281,700
Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $610,984 $135,011 $386,728 $151,030
Cost Of Revenue $4,226,545 $1,775,744 $1,894,737 $1,315,790
Total Revenue $11,464,531 $5,172,769 $4,974,829 $3,528,604
Operating Revenue $11,464,531 $5,172,769 $4,974,829 $3,528,604
Expenses
Interest Expense $1,934,783 $1,013,730 $248,284 $271,167
Total Expenses $106,363,848 $72,459,957 $56,578,949 $40,712,816
Rent Expense Supplemental $564,073 $731,121 $362,700 $503,433
Other Income Expense $-2,195,652 $2,034,325 $-1,058,352 $3,299,771
Net Non Operating Interest Income Expense $-4,826,087 $685,355 $1,567,506 $-504,577
Total Other Finance Cost $4,989,703 $1,163,616 $1,125,858 $659,039
Interest Expense Non Operating $1,934,783 $1,013,730 $248,284 $271,167
Operating Expense $102,137,303 $70,684,213 $54,684,212 $39,397,027
Other Operating Expenses $-1,506,865 $-1,153,318 $-622,426 $-323,799
General And Administrative Expense $53,131,581 $31,094,967 $23,621,282 $20,527,461
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-103,072,086 $-67,775,746 $-49,441,649 $-35,726,546
Net Interest Income $-4,826,087 $685,355 $1,567,506 $-504,577
Interest Income $2,098,398 $2,862,700 $2,941,648 $425,629
Normalized Income $-101,425,347 $-69,301,490 $-48,417,543 $-38,201,374
Net Income From Continuing And Discontinued Operation $-103,072,086 $-67,775,746 $-49,441,649 $-35,726,546
Total Operating Income As Reported $-95,520,598 $-67,287,188 $-51,604,121 $-37,184,212
Net Income Common Stockholders $-103,072,086 $-67,775,746 $-49,441,649 $-35,726,546
Net Income $-103,072,086 $-67,775,746 $-49,441,649 $-35,726,546
Net Income Including Noncontrolling Interests $-103,072,086 $-67,775,746 $-49,441,649 $-35,726,546
Net Income Continuous Operations $-103,072,086 $-67,775,746 $-49,441,649 $-35,726,546
Pretax Income $-101,917,624 $-64,567,508 $-51,094,967 $-34,389,017
Special Income Charges $-624,714 $0 $0 -
Interest Income Non Operating $2,098,398 $2,862,700 $2,941,648 $425,629
Operating Income $-94,899,317 $-67,287,188 $-51,604,121 $-37,184,212
Depreciation Amortization Depletion Income Statement $1,514,874 $1,469,108 $1,192,220 $1,045,767
Depreciation And Amortization In Income Statement $1,514,874 $1,469,108 $1,192,220 $1,045,767
Gross Profit $7,237,987 $3,397,025 $3,080,092 $2,212,815
Per Share
Diluted EPS $-2.70 $-2.07 $-1.77 $-1.38
Basic EPS $-2.70 $-2.07 $-1.77 $-1.38
Other
Tax Effect Of Unusual Items $-548,913 $508,581 $-34,246 $824,943
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-92,656,754 $-62,478,263 $-47,088,102 $-35,207,095
Total Unusual Items $-2,195,652 $2,034,325 $-1,058,352 $3,299,771
Total Unusual Items Excluding Goodwill $-2,195,652 $2,034,325 $-1,058,352 $3,299,771
Reconciled Depreciation $5,130,435 $3,109,840 $2,700,229 $2,210,526
EBITDA (Bullshit earnings) $-94,852,406 $-60,443,938 $-48,146,455 $-31,907,324
EBIT $-99,982,841 $-63,553,778 $-50,846,684 $-34,117,850
Diluted Average Shares $43,600,713 $37,465,863 $32,000,164 $29,550,493
Basic Average Shares $43,600,713 $37,465,863 $32,000,164 $29,550,493
Diluted NI Availto Com Stockholders $-103,072,086 $-67,775,746 $-49,441,649 $-35,726,546
Tax Provision $1,154,462 $3,208,238 $-1,653,318 $1,337,529
Gain On Sale Of Ppe $-185,355 $0 $0 -
Other Special Charges $-136,156 - - -
Write Off $575,515 $0 $0 -
Gain On Sale Of Security $-1,570,938 $2,034,325 $-1,058,352 $3,299,771
Research And Development $48,997,713 $39,273,457 $30,493,136 $18,147,598
Selling General And Administration $53,131,581 $31,094,967 $23,621,282 $20,527,461
Other Gand A $21,935,928 $16,728,834 $11,897,026 $9,085,813
Insurance And Claims $493,135 $584,668 $1,127,002 $1,720,824
Rent And Landing Fees $564,073 $731,121 $362,700 $503,433
Salaries And Wages $30,138,445 $13,050,344 $10,234,554 $9,217,392
Fetched: 2026-07-16
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-1,120,137 $71,937,073 $58,826,089 $91,935,930
Total Assets $135,550,348 $181,242,569 $142,056,069 $167,129,297
Total Non Current Assets $65,512,588 $69,019,453 $63,851,261 $52,415,334
Non Current Deferred Assets $99,542 $86,957 $64,073 $53,776
Non Current Deferred Taxes Assets $99,542 $86,957 $64,073 $53,776
Non Current Accounts Receivable $1,861,556 $1,721,968 $1,334,096 $197,941
Financial Assets $104,119 $128,146 - -
Goodwill And Other Intangible Assets $57,331,810 $57,644,167 $53,327,233 $45,734,555
Other Intangible Assets $57,331,810 $57,644,167 $53,327,233 $45,734,555
Current Assets $70,037,760 $112,223,116 $78,204,808 $114,713,963
Hedging Assets Current $4,577 $0 $392,449 $1,144
Current Deferred Assets $758,581 $1,050,343 - -
Prepaid Assets $351,259 $839,817 - -
Inventory $5,331,808 $5,395,881 $3,792,906 $1,009,153
Receivables $8,670,481 $7,048,055 $6,438,215 $3,703,661
Other Receivables $1,028,604 $1,224,256 $1,385,584 $878,719
Taxes Receivable $1,630,435 $1,954,233 $1,897,025 $1,151,030
Accounts Receivable $6,011,442 $3,869,565 $3,155,607 $1,673,913
Cash Cash Equivalents And Short Term Investments $54,921,055 $97,889,019 $66,073,229 $108,530,896
Cash And Cash Equivalents $34,326,088 $39,114,418 $24,725,401 $20,466,820
Cash Equivalents $25,321,511 $32,288,331 $10,478,261 $41,190
Cash Financial $9,004,577 $6,826,087 $14,247,140 $20,425,630
Other Current Assets - $1,894,737 $1,508,009 $1,469,108
Debt
Net Debt $10,363,845 - - -
Total Debt $46,310,070 $25,918,765 $14,535,470 $13,596,110
Long Term Debt And Capital Lease Obligation $19,114,417 $24,355,836 $13,145,309 $12,328,376
Long Term Debt $18,385,584 $21,424,486 $9,580,092 $9,369,566
Current Debt And Capital Lease Obligation $27,195,653 $1,562,929 $1,390,160 $1,267,735
Current Debt $26,304,349 $283,753 $416,476 $445,080
Other Current Borrowings $26,304,349 $283,753 $416,476 $445,080
Liabilities
Total Liabilities Net Minority Interest $79,338,676 $51,661,329 $29,902,747 $29,458,811
Total Non Current Liabilities Net Minority Interest $23,322,655 $27,028,605 $13,377,575 $12,395,881
Derivative Product Liabilities $1,831,808 - - -
Non Current Deferred Liabilities $779,176 $561,785 $10,297 $0
Non Current Deferred Taxes Liabilities $0 $21,739 $10,297 $0
Current Liabilities $56,016,020 $24,632,724 $16,525,172 $17,062,930
Other Current Liabilities $1,726,545 $1,665,904 $331,808 $10,297
Current Deferred Liabilities $1,022,883 $133,867 $0 -
Payables And Accrued Expenses $25,439,360 $20,236,843 $13,898,170 $15,084,669
Payables $10,701,373 $9,228,833 $6,967,964 $6,473,684
Total Tax Payable $4,788,330 $4,939,359 $2,274,600 $4,180,778
Accounts Payable $5,913,044 $4,289,474 $4,693,364 $2,143,021
Other Non Current Liabilities - $966,819 - $1,144
Other Payable - - $228,833 $149,886
Equity
Common Stock Equity $56,211,672 $129,581,240 $112,153,322 $137,670,485
Total Equity Gross Minority Interest $56,211,672 $129,581,240 $112,153,322 $137,670,485
Stockholders Equity $56,211,672 $129,581,240 $112,153,322 $137,670,485
Other Equity Interest $14,181,923 $10,640,733 $8,765,447 $6,458,810
Gains Losses Not Affecting Retained Earnings $1,286,041 $1,045,767 $156,751 $201,373
Other Equity Adjustments $1,286,041 $1,045,767 $156,751 $201,373
Retained Earnings $-350,147,610 $-249,124,723 $-184,014,881 $-135,254,009
Other
Ordinary Shares Number $49,229,361 $42,822,959 $32,807,764 $29,572,403
Share Issued $49,229,361 $42,822,959 $32,807,764 $29,572,403
Tangible Book Value $-1,120,137 $71,937,073 $58,826,089 $91,935,930
Invested Capital $100,901,605 $151,289,479 $122,149,890 $147,485,131
Working Capital $14,021,740 $87,590,392 $61,679,636 $97,651,033
Capital Lease Obligations $1,620,137 $4,210,526 $4,538,902 $3,781,465
Total Capitalization $74,597,257 $151,005,726 $121,733,414 $147,040,051
Additional Paid In Capital $383,448,526 $359,662,484 $281,609,850 $261,184,220
Capital Stock $7,442,792 $7,356,980 $5,636,156 $5,080,092
Common Stock $7,442,792 $7,356,980 $5,636,156 $5,080,092
Non Current Deferred Revenue $779,176 $540,046 $0 -
Long Term Capital Lease Obligation $728,833 $2,931,350 $3,565,218 $2,958,810
Long Term Provisions $1,597,254 $1,144,165 $211,670 $67,506
Current Deferred Revenue $1,022,883 $133,867 $0 -
Current Capital Lease Obligation $891,304 $1,279,176 $973,684 $822,654
Pensionand Other Post Retirement Benefit Plans Current $631,579 $1,033,181 $905,034 $700,229
Current Accrued Expenses $14,737,987 $11,008,010 $6,930,206 $8,610,984
Net PPE $6,115,561 $9,438,215 $9,125,858 $6,429,062
Accumulated Depreciation $-5,653,318 $-6,509,154 $-4,648,742 $-3,164,760
Gross PPE $11,768,879 $15,947,369 $13,774,600 $9,593,822
Leases $4,709,382 $2,100,687 $1,503,433 $805,492
Construction In Progress $34,325 $2,584,668 $2,351,259 $821,510
Other Properties $2,041,190 $2,176,201 $1,717,391 $1,430,206
Machinery Furniture Equipment $3,038,902 $3,298,627 $2,934,783 $2,390,160
Buildings And Improvements $1,945,080 $5,787,186 $5,267,735 $4,146,453
Properties $0 $0 $0 $0
Finished Goods $1,709,382 $1,247,140 $521,739 $324,943
Work In Process $2,117,849 $2,913,044 $1,750,572 $114,416
Raw Materials $1,504,577 $1,235,698 $1,520,595 $569,794
Other Short Term Investments $20,594,966 $58,774,602 $41,347,828 $88,064,076
Employee Benefits - $0 $10,297 $0
Non Current Pension And Other Postretirement Benefit Plans - $0 $10,297 $0
Preferred Stock - - - $0
Fetched: 2026-07-16
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-83,235,701 $-63,270,025 $-63,775,746 $-51,607,553
Operating Activities
Operating Cash Flow $-78,923,344 $-56,322,656 $-51,233,411 $-32,901,603
Cash Flow From Continuing Operating Activities $-78,923,344 $-56,322,656 $-51,233,411 $-32,901,603
Operating Gains Losses $1,756,293 $-2,034,325 $1,058,352 $-3,299,771
Investing Activities
Capital Expenditure $-4,312,357 $-6,947,369 $-12,542,335 $-18,705,950
Investing Cash Flow $32,416,477 $-18,678,490 $36,625,859 $-102,913,047
Cash Flow From Continuing Investing Activities $32,416,477 $-18,678,490 $36,625,859 $-102,913,047
Capital Expenditure Reported $-3,391,304 $-5,614,417 $-9,681,923 $-17,692,220
Financing Activities
Issuance Of Capital Stock $23,871,854 $79,773,458 $20,980,550 $291,762
Financing Cash Flow $43,600,688 $88,602,978 $19,288,330 $-1,124,714
Cash Flow From Continuing Financing Activities $43,600,688 $88,602,978 $19,288,330 $-1,124,714
Net Other Financing Charges $-3,719,680 $-299,771 $-58,352 $-42,334
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $23,871,854 $79,773,458 $20,980,550 $291,762
Common Stock Issuance $23,871,854 $79,773,458 $20,980,550 $291,762
Other
Repayment Of Debt $-1,501,144 $-1,744,851 $-1,414,188 $-1,225,401
Issuance Of Debt $25,743,708 $11,441,648 $0 $0
End Cash Position $34,326,088 $39,114,418 $24,725,401 $20,466,820
Beginning Cash Position $39,114,418 $24,725,401 $20,466,820 $155,044,628
Effect Of Exchange Rate Changes $-1,882,151 $787,185 $-422,197 $2,361,556
Changes In Cash $-2,906,179 $13,601,831 $4,680,778 $-136,939,364
Interest Paid Cff $-794,050 $-567,506 $-219,680 $-148,741
Net Issuance Payments Of Debt $24,242,564 $9,696,797 $-1,414,188 $-1,225,401
Net Long Term Debt Issuance $24,242,564 $9,696,797 $-1,414,188 $-1,225,401
Long Term Debt Payments $-1,501,144 $-1,744,851 $-1,414,188 $-1,225,401
Long Term Debt Issuance $25,743,708 $11,441,648 $0 $0
Interest Received Cfi $2,462,243 $2,584,668 $2,643,021 $125,858
Net Investment Purchase And Sale $34,263,159 $-14,323,799 $46,525,173 $-84,332,955
Sale Of Investment $82,375,289 $97,610,987 $138,078,952 $33,081,237
Purchase Of Investment $-48,112,130 $-111,934,787 $-91,553,779 $-117,414,192
Net PPE Purchase And Sale $-917,620 $-1,324,943 $-2,860,412 $-1,013,730
Sale Of PPE $3,432 $8,009 $0 $0
Purchase Of PPE $-921,053 $-1,332,952 $-2,860,412 $-1,013,730
Taxes Refund Paid $-1,193,364 $-612,128 $-902,746 $-469,108
Change In Working Capital $6,145,309 $3,389,016 $-3,997,712 $98,398
Change In Payables And Accrued Expense $8,529,749 $5,851,259 $548,055 $703,661
Change In Payable $8,529,749 $5,851,259 $548,055 $703,661
Change In Inventory $64,073 $-1,602,975 $-2,783,753 $-613,272
Change In Receivables $-2,448,513 $-859,268 $-1,762,014 $8,009
Other Non Cash Items $3,153,318 $-1,082,380 $-2,231,121 $-185,355
Stock Based Compensation $5,590,389 $4,540,046 $2,987,414 $3,086,957
Unrealized Gain Loss On Investment Securities $58,352 $0 $0 -
Provisionand Write Offof Assets $431,350 $934,783 $247,140 $42,334
Asset Impairment Charge $1,922,197 $0 $0 -
Depreciation Amortization Depletion $5,130,435 $3,109,840 $2,700,229 $2,210,526
Depreciation And Amortization $5,130,435 $3,109,840 $2,700,229 $2,210,526
Amortization Cash Flow $2,551,488 $1,105,263 $1,100,687 $930,206
Amortization Of Intangibles $2,551,488 $1,105,263 $1,100,687 $930,206
Depreciation $2,578,947 $2,004,577 $1,599,542 $1,280,320
Gain Loss On Investment Securities $-1,814,645 $461,098 $-289,474 $3,112,128
Net Foreign Currency Exchange Gain Loss $3,385,584 $-2,495,423 $1,347,826 $-6,411,900
Gain Loss On Sale Of PPE $185,355 $0 $0 -
Net Income From Continuing Operations $-101,917,624 $-64,567,508 $-51,094,967 $-34,389,017
Interest Received Cfo - $0 $0 $3,432
Fetched: 2026-07-16