S&P 500 7,404.18 â–ŧ 68.61 (-0.92%) DOW 51,827.25 ▲ 114.54 (+0.22%) NASDAQ 25,803.27 â–ŧ 363.33 (-1.39%) US Markets Open â€ĸ 12:12 PM ET

NYXH

Nyxoah SA

Price Chart
Latest Quote

$1.64

+0.06 (+4.14%)
Current Price
Previous Close $1.57
Open $1.53
Day High $1.64
Day Low $1.53
Volume 48,163
Fetched: 2026-06-23T16:12:07
Stock Information
Note: Financial values converted from EUR to USD
Shares Outstanding 99.93M
Total Debt $41.07M
Cash Equivalents $29.52M
Revenue $17.45M
Net Income $-95.21M
Sector Healthcare
Industry Medical Instruments & Supplies
Market Cap $163.38M
EPS (TTM) $-2.45
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$78.70M
Sales$17.45M
Income$-95.21M
Book/sh$0.95
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 Ownership33.61%
Institutional Ownership12.32%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-1.35
P/S10.66
P/B1.72
Analyst Data
Recommendationbuy
Target Price$8.30
Technical Indicators
SMA20$2.06
SMA50$2.66
SMA200$4.16
RSI20.53
ATR0.2832
Shares Float23.64M
Short Float1.30%
Short Ratio10.81
Volatility0.89
Rel Volume0.07
Performance History
Week+5.48%
Month-43.03%
Quarter-48.26%
6 Months-64.84%
YTD-63.67%
Year-78.79%
3 Years-79.56%
5 Years-93.94%
10 Years-93.19%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $1.63 48,163
2026-06-22 $1.57 132,500
2026-06-18 $1.60 281,700
2026-06-17 $1.59 1,697,600
2026-06-16 $1.58 453,900
2026-06-15 $1.55 623,500
2026-06-12 $1.39 1,065,700
2026-06-11 $1.49 684,300
2026-06-10 $1.31 1,646,400
2026-06-09 $1.34 971,800
2026-06-08 $1.39 3,701,500
2026-06-05 $1.45 2,469,600
2026-06-04 $2.88 41,100
2026-06-03 $2.87 18,700
2026-06-02 $2.97 39,100
2026-06-01 $3.02 6,100
2026-05-29 $2.98 15,400
2026-05-28 $2.99 16,900
2026-05-27 $2.82 21,700
2026-05-26 $2.70 39,700
Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $610,425 $134,888 $386,374 $150,892
Cost Of Revenue $4,222,679 $1,774,120 $1,893,004 $1,314,586
Total Revenue $11,454,046 $5,168,038 $4,970,279 $3,525,377
Operating Revenue $11,454,046 $5,168,038 $4,970,279 $3,525,377
Expenses
Interest Expense $1,933,013 $1,012,803 $248,057 $270,919
Total Expenses $106,266,573 $72,393,688 $56,527,205 $40,675,582
Rent Expense Supplemental $563,557 $730,453 $362,369 $502,972
Other Income Expense $-2,193,644 $2,032,465 $-1,057,385 $3,296,753
Net Non Operating Interest Income Expense $-4,821,673 $684,728 $1,566,072 $-504,115
Total Other Finance Cost $4,985,139 $1,162,551 $1,124,829 $658,436
Interest Expense Non Operating $1,933,013 $1,012,803 $248,057 $270,919
Operating Expense $102,043,893 $70,619,569 $54,634,201 $39,360,996
Other Operating Expenses $-1,505,487 $-1,152,263 $-621,856 $-323,503
General And Administrative Expense $53,082,989 $31,066,529 $23,599,679 $20,508,687
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-102,977,821 $-67,713,762 $-49,396,432 $-35,693,872
Net Interest Income $-4,821,673 $684,728 $1,566,072 $-504,115
Interest Income $2,096,479 $2,860,082 $2,938,957 $425,240
Normalized Income $-101,332,588 $-69,238,110 $-48,373,262 $-38,166,437
Net Income From Continuing And Discontinued Operation $-102,977,821 $-67,713,762 $-49,396,432 $-35,693,872
Total Operating Income As Reported $-95,433,240 $-67,225,650 $-51,556,926 $-37,150,205
Net Income Common Stockholders $-102,977,821 $-67,713,762 $-49,396,432 $-35,693,872
Net Income $-102,977,821 $-67,713,762 $-49,396,432 $-35,693,872
Net Income Including Noncontrolling Interests $-102,977,821 $-67,713,762 $-49,396,432 $-35,693,872
Net Income Continuous Operations $-102,977,821 $-67,713,762 $-49,396,432 $-35,693,872
Pretax Income $-101,824,415 $-64,508,458 $-51,048,238 $-34,357,567
Special Income Charges $-624,143 $0 $0 -
Interest Income Non Operating $2,096,479 $2,860,082 $2,938,957 $425,240
Operating Income $-94,812,526 $-67,225,650 $-51,556,926 $-37,150,205
Depreciation Amortization Depletion Income Statement $1,513,489 $1,467,764 $1,191,129 $1,044,810
Depreciation And Amortization In Income Statement $1,513,489 $1,467,764 $1,191,129 $1,044,810
Gross Profit $7,231,367 $3,393,919 $3,077,275 $2,210,791
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 $-548,411 $508,116 $-34,215 $824,188
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-92,572,014 $-62,421,123 $-47,045,038 $-35,174,896
Total Unusual Items $-2,193,644 $2,032,465 $-1,057,385 $3,296,753
Total Unusual Items Excluding Goodwill $-2,193,644 $2,032,465 $-1,057,385 $3,296,753
Reconciled Depreciation $5,125,743 $3,106,996 $2,697,759 $2,208,505
EBITDA (Bullshit earnings) $-94,765,658 $-60,388,659 $-48,102,422 $-31,878,143
EBIT $-99,891,401 $-63,495,655 $-50,800,182 $-34,086,648
Diluted Average Shares $43,560,838 $37,431,598 $31,970,898 $29,523,468
Basic Average Shares $43,560,838 $37,431,598 $31,970,898 $29,523,468
Diluted NI Availto Com Stockholders $-102,977,821 $-67,713,762 $-49,396,432 $-35,693,872
Tax Provision $1,153,406 $3,205,304 $-1,651,806 $1,336,305
Gain On Sale Of Ppe $-185,185 $0 $0 -
Other Special Charges $-136,031 - - -
Write Off $574,989 $0 $0 -
Gain On Sale Of Security $-1,569,502 $2,032,465 $-1,057,385 $3,296,753
Research And Development $48,952,902 $39,237,539 $30,465,248 $18,131,001
Selling General And Administration $53,082,989 $31,066,529 $23,599,679 $20,508,687
Other Gand A $21,915,866 $16,713,534 $11,886,145 $9,077,503
Insurance And Claims $492,684 $584,134 $1,125,972 $1,719,250
Rent And Landing Fees $563,557 $730,453 $362,369 $502,972
Salaries And Wages $30,110,882 $13,038,408 $10,225,194 $9,208,962
Fetched: 2026-06-23
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-1,119,113 $71,871,283 $58,772,289 $91,851,850
Total Assets $135,426,380 $181,076,813 $141,926,151 $166,976,448
Total Non Current Assets $65,452,673 $68,956,331 $63,792,865 $52,367,397
Non Current Deferred Assets $99,451 $86,877 $64,015 $53,727
Non Current Deferred Taxes Assets $99,451 $86,877 $64,015 $53,727
Non Current Accounts Receivable $1,859,854 $1,720,393 $1,332,876 $197,759
Financial Assets $104,024 $128,029 - -
Goodwill And Other Intangible Assets $57,279,377 $57,591,448 $53,278,462 $45,692,729
Other Intangible Assets $57,279,377 $57,591,448 $53,278,462 $45,692,729
Current Assets $69,973,707 $112,120,482 $78,133,286 $114,609,051
Hedging Assets Current $4,572 $0 $392,090 $1,143
Current Deferred Assets $757,887 $1,049,383 - -
Prepaid Assets $350,937 $839,049 - -
Inventory $5,326,932 $5,390,946 $3,789,437 $1,008,230
Receivables $8,662,551 $7,041,609 $6,432,327 $3,700,274
Other Receivables $1,027,663 $1,223,137 $1,384,316 $877,915
Taxes Receivable $1,628,944 $1,952,446 $1,895,290 $1,149,977
Accounts Receivable $6,005,944 $3,866,026 $3,152,721 $1,672,382
Cash Cash Equivalents And Short Term Investments $54,870,826 $97,799,495 $66,012,801 $108,431,639
Cash And Cash Equivalents $34,294,695 $39,078,646 $24,702,789 $20,448,102
Cash Equivalents $25,298,353 $32,258,801 $10,468,678 $41,152
Cash Financial $8,996,342 $6,819,844 $14,234,110 $20,406,950
Other Current Assets - $1,893,004 $1,506,630 $1,467,764
Debt
Net Debt $10,354,366 - - -
Total Debt $46,267,717 $25,895,061 $14,522,176 $13,583,676
Long Term Debt And Capital Lease Obligation $19,096,936 $24,333,561 $13,133,287 $12,317,101
Long Term Debt $18,368,770 $21,404,892 $9,571,330 $9,360,997
Current Debt And Capital Lease Obligation $27,170,781 $1,561,500 $1,388,889 $1,266,575
Current Debt $26,280,292 $283,493 $416,095 $444,673
Other Current Borrowings $26,280,292 $283,493 $416,095 $444,673
Liabilities
Total Liabilities Net Minority Interest $79,266,116 $51,614,082 $29,875,399 $29,431,869
Total Non Current Liabilities Net Minority Interest $23,301,325 $27,003,886 $13,365,340 $12,384,545
Derivative Product Liabilities $1,830,133 - - -
Non Current Deferred Liabilities $778,464 $561,271 $10,288 $0
Non Current Deferred Taxes Liabilities $0 $21,719 $10,288 $0
Current Liabilities $55,964,791 $24,610,196 $16,510,059 $17,047,325
Other Current Liabilities $1,724,966 $1,664,380 $331,504 $10,288
Current Deferred Liabilities $1,021,948 $133,745 $0 -
Payables And Accrued Expenses $25,416,095 $20,218,335 $13,885,459 $15,070,873
Payables $10,691,586 $9,220,393 $6,961,591 $6,467,764
Total Tax Payable $4,783,951 $4,934,842 $2,272,519 $4,176,955
Accounts Payable $5,907,636 $4,285,551 $4,689,072 $2,141,061
Other Non Current Liabilities - $965,935 - $1,143
Other Payable - - $228,624 $149,749
Equity
Common Stock Equity $56,160,264 $129,462,731 $112,050,752 $137,544,578
Total Equity Gross Minority Interest $56,160,264 $129,462,731 $112,050,752 $137,544,578
Stockholders Equity $56,160,264 $129,462,731 $112,050,752 $137,544,578
Other Equity Interest $14,168,953 $10,631,001 $8,757,430 $6,452,903
Gains Losses Not Affecting Retained Earnings $1,284,865 $1,044,810 $156,607 $201,189
Other Equity Adjustments $1,284,865 $1,044,810 $156,607 $201,189
Retained Earnings $-349,827,381 $-248,896,885 $-183,846,589 $-135,130,312
Other
Ordinary Shares Number $49,184,338 $42,783,795 $32,777,760 $29,545,357
Share Issued $49,184,338 $42,783,795 $32,777,760 $29,545,357
Tangible Book Value $-1,119,113 $71,871,283 $58,772,289 $91,851,850
Invested Capital $100,809,325 $151,151,117 $122,038,177 $147,350,248
Working Capital $14,008,916 $87,510,286 $61,623,227 $97,561,726
Capital Lease Obligations $1,618,656 $4,206,676 $4,534,751 $3,778,006
Total Capitalization $74,529,033 $150,867,623 $121,622,082 $146,905,575
Additional Paid In Capital $383,097,842 $359,333,553 $281,352,302 $260,945,353
Capital Stock $7,435,985 $7,350,251 $5,631,001 $5,075,446
Common Stock $7,435,985 $7,350,251 $5,631,001 $5,075,446
Non Current Deferred Revenue $778,464 $539,552 $0 -
Long Term Capital Lease Obligation $728,166 $2,928,669 $3,561,957 $2,956,104
Long Term Provisions $1,595,793 $1,143,118 $211,477 $67,444
Current Deferred Revenue $1,021,948 $133,745 $0 -
Current Capital Lease Obligation $890,489 $1,278,006 $972,794 $821,902
Pensionand Other Post Retirement Benefit Plans Current $631,001 $1,032,236 $904,207 $699,588
Current Accrued Expenses $14,724,508 $10,997,942 $6,923,868 $8,603,109
Net PPE $6,109,968 $9,429,584 $9,117,512 $6,423,182
Accumulated Depreciation $-5,648,148 $-6,503,201 $-4,644,490 $-3,161,865
Gross PPE $11,758,116 $15,932,784 $13,762,002 $9,585,048
Leases $4,705,075 $2,098,765 $1,502,058 $804,755
Construction In Progress $34,294 $2,582,304 $2,349,108 $820,759
Other Properties $2,039,323 $2,174,211 $1,715,821 $1,428,898
Machinery Furniture Equipment $3,036,122 $3,295,610 $2,932,099 $2,387,974
Buildings And Improvements $1,943,301 $5,781,893 $5,262,917 $4,142,661
Properties $0 $0 $0 $0
Finished Goods $1,707,819 $1,245,999 $521,262 $324,646
Work In Process $2,115,912 $2,910,379 $1,748,971 $114,312
Raw Materials $1,503,201 $1,234,568 $1,519,204 $569,273
Other Short Term Investments $20,576,131 $58,720,849 $41,310,013 $87,983,537
Employee Benefits - $0 $10,288 $0
Non Current Pension And Other Postretirement Benefit Plans - $0 $10,288 $0
Preferred Stock - - - $0
Fetched: 2026-06-23
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-83,159,577 $-63,212,161 $-63,717,420 $-51,560,355
Operating Activities
Operating Cash Flow $-78,851,164 $-56,271,146 $-51,186,556 $-32,871,513
Cash Flow From Continuing Operating Activities $-78,851,164 $-56,271,146 $-51,186,556 $-32,871,513
Operating Gains Losses $1,754,687 $-2,032,465 $1,057,385 $-3,296,753
Investing Activities
Capital Expenditure $-4,308,413 $-6,941,015 $-12,530,864 $-18,688,843
Investing Cash Flow $32,386,831 $-18,661,408 $36,592,363 $-102,818,928
Cash Flow From Continuing Investing Activities $32,386,831 $-18,661,408 $36,592,363 $-102,818,928
Capital Expenditure Reported $-3,388,203 $-5,609,282 $-9,673,068 $-17,676,040
Financing Activities
Issuance Of Capital Stock $23,850,022 $79,700,501 $20,961,362 $291,495
Financing Cash Flow $43,560,813 $88,521,946 $19,270,690 $-1,123,685
Cash Flow From Continuing Financing Activities $43,560,813 $88,521,946 $19,270,690 $-1,123,685
Net Other Financing Charges $-3,716,278 $-299,497 $-58,299 $-42,295
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $23,850,022 $79,700,501 $20,961,362 $291,495
Common Stock Issuance $23,850,022 $79,700,501 $20,961,362 $291,495
Other
Repayment Of Debt $-1,499,771 $-1,743,256 $-1,412,894 $-1,224,280
Issuance Of Debt $25,720,164 $11,431,184 $0 $0
End Cash Position $34,294,695 $39,078,646 $24,702,789 $20,448,102
Beginning Cash Position $39,078,646 $24,702,789 $20,448,102 $154,902,831
Effect Of Exchange Rate Changes $-1,880,430 $786,465 $-421,811 $2,359,396
Changes In Cash $-2,903,521 $13,589,392 $4,676,497 $-136,814,126
Interest Paid Cff $-793,324 $-566,987 $-219,479 $-148,605
Net Issuance Payments Of Debt $24,220,393 $9,687,928 $-1,412,894 $-1,224,280
Net Long Term Debt Issuance $24,220,393 $9,687,928 $-1,412,894 $-1,224,280
Long Term Debt Payments $-1,499,771 $-1,743,256 $-1,412,894 $-1,224,280
Long Term Debt Issuance $25,720,164 $11,431,184 $0 $0
Interest Received Cfi $2,459,991 $2,582,304 $2,640,604 $125,743
Net Investment Purchase And Sale $34,231,824 $-14,310,699 $46,482,623 $-84,255,828
Sale Of Investment $82,299,952 $97,521,717 $137,952,672 $33,050,982
Purchase Of Investment $-48,068,129 $-111,832,416 $-91,470,048 $-117,306,810
Net PPE Purchase And Sale $-916,781 $-1,323,731 $-2,857,796 $-1,012,803
Sale Of PPE $3,429 $8,002 $0 $0
Purchase Of PPE $-920,210 $-1,331,733 $-2,857,796 $-1,012,803
Taxes Refund Paid $-1,192,272 $-611,568 $-901,920 $-468,679
Change In Working Capital $6,139,689 $3,385,917 $-3,994,056 $98,308
Change In Payables And Accrued Expense $8,521,948 $5,845,907 $547,554 $703,018
Change In Payable $8,521,948 $5,845,907 $547,554 $703,018
Change In Inventory $64,015 $-1,601,509 $-2,781,207 $-612,711
Change In Receivables $-2,446,273 $-858,482 $-1,760,402 $8,002
Other Non Cash Items $3,150,434 $-1,081,390 $-2,229,081 $-185,185
Stock Based Compensation $5,585,277 $4,535,894 $2,984,682 $3,084,133
Unrealized Gain Loss On Investment Securities $58,299 $0 $0 -
Provisionand Write Offof Assets $430,956 $933,928 $246,914 $42,295
Asset Impairment Charge $1,920,439 $0 $0 -
Depreciation Amortization Depletion $5,125,743 $3,106,996 $2,697,759 $2,208,505
Depreciation And Amortization $5,125,743 $3,106,996 $2,697,759 $2,208,505
Amortization Cash Flow $2,549,154 $1,104,252 $1,099,680 $929,355
Amortization Of Intangibles $2,549,154 $1,104,252 $1,099,680 $929,355
Depreciation $2,576,589 $2,002,743 $1,598,080 $1,279,149
Gain Loss On Investment Securities $-1,812,986 $460,677 $-289,209 $3,109,282
Net Foreign Currency Exchange Gain Loss $3,382,487 $-2,493,141 $1,346,593 $-6,406,036
Gain Loss On Sale Of PPE $185,185 $0 $0 -
Net Income From Continuing Operations $-101,824,415 $-64,508,458 $-51,048,238 $-34,357,567
Interest Received Cfo - $0 $0 $3,429
Fetched: 2026-06-23