Financial Snapshot

Revenue
$4.792M
TTM
Gross Margin
63.02%
TTM
Net Earnings
-$43.54M
TTM
Current Assets
$89.68M
Q2 2024
Current Liabilities
$16.38M
Q2 2024
Current Ratio
547.33%
Q2 2024
Total Assets
$148.2M
Q2 2024
Total Liabilities
$28.09M
Q2 2024
Book Value
$120.1M
Q2 2024
Cash
$18.60M
Q2 2024
P/E
-5.430
Nov 29, 2024 EST
Free Cash Flow
-$48.16M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $4.348M $3.084M $852.0K $69.00K $0.00 $0.00 $0.00
YoY Change 40.99% 261.97% 1134.78%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $4.348M $3.084M $852.0K $69.00K $0.00 $0.00 $0.00
Cost Of Revenue $1.656M $1.150M $303.0K $30.00K $0.00
Gross Profit $2.692M $1.934M $549.0K $39.00K $0.00
Gross Profit Margin 61.91% 62.71% 64.44% 56.52%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $21.69M $18.86M $10.40M $6.923M $3.811M $2.263M $2.119M
YoY Change 15.02% 81.25% 50.27% 81.66% 68.4% 6.8%
% of Gross Profit 805.61% 974.92% 1894.9% 17751.28%
Research & Development $26.65M $15.86M $9.129M $4.699M $3.075M $2.184M $2.293M
YoY Change 68.03% 73.74% 94.28% 52.81% 40.8% -4.75%
% of Gross Profit 990.01% 820.11% 1662.84% 12048.72%
Depreciation & Amortization $2.360M $1.932M $1.662M $620.0K $433.0K $95.00K $87.00K
YoY Change 22.15% 16.25% 168.06% 43.19% 355.79% 9.2%
% of Gross Profit 87.67% 99.9% 302.73% 1589.74%
Operating Expenses $48.34M $34.72M $26.79M $11.26M $7.715M $8.450M $10.14M
YoY Change 39.24% 29.58% 137.87% 45.99% -8.7% -16.69%
Operating Profit -$45.65M -$32.78M -$26.24M -$11.22M -$7.715M
YoY Change 39.24% 24.92% 133.8% 45.48%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $445.0K $5.739M $1.577M -$928.0K -$669.0K -$588.0K -$191.0K
YoY Change -92.25% 263.92% -269.94% 38.71% 13.78% 207.85%
% of Operating Profit
Other Income/Expense, Net -$1.074M -$3.296M $26.00K -$772.0K -$575.0K -$481.0K -$65.00K
YoY Change -67.42% -12776.92% -103.37% 34.26% 19.54% 640.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$44.66M -$30.06M -$24.64M -$12.15M -$8.384M -$9.038M -$10.33M
YoY Change 48.58% 21.99% 102.76% 44.94% -7.24% -12.54%
Income Tax -$1.445M $1.169M $2.980M $93.00K $70.00K $41.00K $37.00K
% Of Pretax Income
Net Earnings -$43.21M -$31.23M -$27.62M -$12.25M -$8.454M -$9.079M -$10.37M
YoY Change 38.39% 13.06% 125.55% 44.84% -6.88% -12.46%
Net Earnings / Revenue -993.84% -1012.48% -3241.67% -17746.38%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.51 -$1.21 -$1.161M -$554.1K -$394.6K -$423.8K -$906.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $57.75M $94.86M $135.5M $92.30M $5.855M $16.81M $10.11M
YoY Change -39.12% -30.0% 46.81% 1476.43% -65.16% 66.3%
Cash & Equivalents $9.158M $36.00K $38.00K $28.00K
Short-Term Investments $36.14M $77.00M $38.00K $34.00K $391.0K $1.196M $290.0K
Other Short-Term Assets $1.318M $1.284M $1.693M $109.0K $11.00K $2.000K $4.000K
YoY Change 2.65% -24.16% 1453.21% 890.91% 450.0% -50.0%
Inventory $3.315M $882.0K $346.0K $55.00K
Prepaid Expenses
Receivables $2.758M $1.463M $226.0K $0.00 $60.00K $64.00K $46.00K
Other Receivables $3.212M $1.775M $2.286M $1.644M $2.048M $668.0K $529.0K
Total Short-Term Assets $68.35M $100.3M $140.1M $94.11M $7.974M $17.54M $10.68M
YoY Change -31.83% -28.42% 48.83% 1080.19% -54.54% 64.16%
Property, Plant & Equipment $7.976M $5.619M $5.238M $3.996M $1.388M $343.0K $369.0K
YoY Change 41.95% 7.27% 31.08% 187.9% 304.66% -7.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.00K $47.00K $46.00K $32.00K $21.00K $29.00K $22.00K
YoY Change 19.15% 2.17% 43.75% 52.38% -27.59% 31.82%
Total Long-Term Assets $55.81M $45.81M $30.77M $19.97M $7.221M $440.0K $461.0K
YoY Change 21.82% 48.88% 54.07% 176.58% 1541.14% -4.56%
Total Assets $124.2M $146.1M $170.8M $114.1M $15.20M $17.98M $11.15M
YoY Change
Accounts Payable $4.102M $1.873M $2.394M $815.0K $1.174M $606.0K $389.0K
YoY Change 119.01% -21.76% 193.74% -30.58% 93.73% 55.78%
Accrued Expenses $4.795M $5.026M $2.848M $2.002M $1.311M $836.0K $697.0K
YoY Change -4.6% 76.47% 42.26% 52.71% 56.82% 19.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.215M $1.107M $1.136M $1.089M $718.0K $289.0K $395.0K
YoY Change 9.76% -2.55% 4.32% 51.67% 148.44% -26.84%
Total Short-Term Liabilities $14.44M $14.91M $11.57M $6.402M $3.571M $1.999M $1.749M
YoY Change -3.15% 28.87% 80.76% 79.28% 78.64% 14.29%
Long-Term Debt $11.49M $10.78M $10.54M $10.45M $7.881M $5.526M $4.869M
YoY Change 6.63% 2.24% 0.84% 32.61% 42.62% 13.49%
Other Long-Term Liabilities $194.0K $59.00K $92.00K $37.00K $30.00K $0.00 $0.00
YoY Change 228.81% -35.87% 148.65% 23.33%
Total Long-Term Liabilities $11.68M $10.83M $10.63M $10.49M $7.911M $5.526M $4.869M
YoY Change 7.84% 1.91% 1.36% 32.57% 43.16% 13.49%
Total Liabilities $26.14M $25.75M $22.21M $16.89M $11.48M $7.525M $6.618M
YoY Change 1.51% 15.94% 31.49% 47.1% 52.58% 13.71%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $236.4 Million

About Nyxoah SA

Nyxoah SA is a medical technology company, which engages in the development and commercialization of solutions to treat Obstructive Sleep Apnea (OSA). The company is headquartered in Mont-Saint-Guibert, Brabant-Wallon and currently employs 147 full-time employees. The company went IPO on 2020-09-18. The firm focuses on the development and commercialization of solutions and services to treat sleep-disordered breathing conditions. The system consists of a neurostimulator, which is implanted close to the nerve of the tongue, as well as an activation chip, which is connected to a disposable patch and is positioned every night by the patient under the chin.

Industry: Surgical & Medical Instruments & Apparatus Peers: REMEDENT, INC.