$NYXH Balance Sheet | Understand Stock

Understand Stock

$NYXH

$2.85 -$0.02 (0.7%)

Deep Research with AI Research

Overview

$NYXH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.00M -43.89% YoY	$23.00M -67.6% YoY	$42.99M -44.74% YoY	$63.05M 42.31% YoY	$85.56M 48.15% YoY	$70.98M -2.09% YoY	$77.79M -7.97% YoY	$44.30M -53.88% YoY	$57.75M -39.12% YoY	$72.49M -37.17% YoY	$84.52M -31.46% YoY	$96.07M -24.85% YoY	$94.86M -30.0% YoY	$115.4M N/A	$123.3M 55.76% YoY	$127.8M 48.28% YoY	$135.5M 46.81% YoY	$79.17M 231.54% YoY	$86.21M N/A
Cash & Equivalents	$22.13M -21.58% YoY	$2.284M -84.61% YoY	$13.33M -28.33% YoY	$16.44M 16.2% YoY	$28.22M 208.15% YoY	$14.84M 145.93% YoY	$18.60M 363.74% YoY	$14.15M -57.96% YoY	$9.158M N/A	$6.033M -93.29% YoY	$4.010M -94.7% YoY	$33.66M -59.34% YoY	N/A	$89.88M N/A	$75.60M N/A	$82.79M N/A	N/A	N/A	N/A
Short-Term Investments	$18.00M -64.96% YoY	$11.70M -72.33% YoY	$20.26M -59.54% YoY	$40.65M 82.92% YoY	$51.37M 42.15% YoY	$42.30M -28.6% YoY	$50.06M -30.4% YoY	$22.23M -64.38% YoY	$36.14M -53.07% YoY	$59.24M 132.26% YoY	$71.93M 50.74% YoY	$62.40M 38.55% YoY	$77.00M 202542.11% YoY	$25.51M N/A	$47.72M 795183.33% YoY	$45.04M 132373.53% YoY	$38.00K N/A	$6.000K N/A	$34.00K N/A
Other Short-Term Assets	$828.0K -50.0% YoY	$1.030M -43.93% YoY	$944.0K -27.27% YoY	$1.450M 17.69% YoY	$1.656M 25.64% YoY	$1.837M 9.15% YoY	$1.298M -17.64% YoY	$1.232M -25.92% YoY	$1.318M 2.65% YoY	$1.683M 186.71% YoY	$1.576M 84.98% YoY	$1.663M 38.93% YoY	$1.284M -24.16% YoY	$587.0K N/A	$852.0K -72.1% YoY	$1.197M 12.5% YoY	$1.693M 1453.21% YoY	$3.054M 286.58% YoY	$1.064M N/A
Inventory	$4.660M -1.19% YoY	$6.080M 15.33% YoY	$5.332M 4.59% YoY	$4.981M 45.73% YoY	$4.716M 42.26% YoY	$5.272M 208.48% YoY	$5.098M 344.85% YoY	$3.418M 173.66% YoY	$3.315M 275.85% YoY	$1.709M 187.71% YoY	$1.146M 126.48% YoY	$1.249M 314.95% YoY	$882.0K 154.91% YoY	$594.0K N/A	$506.0K 509.64% YoY	$301.0K 183.96% YoY	$346.0K 529.09% YoY	$83.00K N/A	$106.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.515M 63.07% YoY	$2.740M 9.42% YoY	$2.838M 8.78% YoY	$2.604M -12.35% YoY	$3.382M 22.63% YoY	$2.504M 30.55% YoY	$2.609M 43.35% YoY	$2.971M 98.2% YoY	$2.758M 88.52% YoY	$1.918M 153.37% YoY	$1.820M 90.18% YoY	$1.499M 142.16% YoY	$1.463M 547.35% YoY	$757.0K N/A	$957.0K 220.07% YoY	$619.0K 234.59% YoY	$226.0K N/A	$299.0K 896.67% YoY	$185.0K N/A
Other Receivables	$2.209M -20.37% YoY	$2.932M -2.01% YoY	$3.014M 4.47% YoY	$3.128M -0.67% YoY	$2.774M -13.64% YoY	$2.992M 22.77% YoY	$2.885M 27.54% YoY	$3.149M 121.92% YoY	$3.212M 80.96% YoY	$2.437M 20.52% YoY	$2.262M 46.12% YoY	$1.419M -11.7% YoY	$1.775M -22.35% YoY	$2.022M N/A	$1.548M -15.41% YoY	$1.607M -5.41% YoY	$2.286M 39.05% YoY	$1.830M -24.69% YoY	$1.699M N/A
Total Short-Term Assets	$61.21M -37.59% YoY	$35.00M -58.12% YoY	$55.11M -38.54% YoY	$75.21M 36.57% YoY	$98.08M 43.5% YoY	$83.58M 4.17% YoY	$89.68M -1.81% YoY	$55.07M -45.95% YoY	$68.35M -31.83% YoY	$80.24M -32.77% YoY	$91.33M -28.19% YoY	$101.9M -22.54% YoY	$100.3M -28.42% YoY	$119.3M N/A	$127.2M 50.62% YoY	$131.6M 47.38% YoY	$140.1M 48.83% YoY	$84.44M 211.35% YoY	$89.26M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.345M -35.2% YoY	$6.360M -21.44% YoY	$8.074M 3.82% YoY	$7.848M -1.6% YoY	$8.249M 3.42% YoY	$8.096M 2.09% YoY	$7.777M 21.82% YoY	$7.976M 24.82% YoY	$7.976M 41.95% YoY	$7.930M 40.88% YoY	$6.384M 15.63% YoY	$6.390M 22.84% YoY	$5.619M 7.27% YoY	$5.629M N/A	$5.521M 22.58% YoY	$5.202M 29.73% YoY	$5.238M 31.08% YoY	$4.504M 169.7% YoY	$4.010M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$87.00K 14.47% YoY	$25.00K -52.83% YoY	$76.00K 49.02% YoY	$78.00K -41.79% YoY	$76.00K 35.71% YoY	$53.00K 12.77% YoY	$51.00K 6.25% YoY	$134.0K 168.0% YoY	$56.00K 19.15% YoY	$47.00K -98.06% YoY	$48.00K -96.64% YoY	$50.00K -90.55% YoY	$47.00K 2.17% YoY	$2.423M N/A	$1.429M 3472.5% YoY	$529.0K 1190.24% YoY	$46.00K 43.75% YoY	$40.00K 100.0% YoY	$41.00K N/A
Total Long-Term Assets	$57.29M -5.02% YoY	$59.00M -0.31% YoY	$61.36M 4.78% YoY	$60.69M 4.74% YoY	$60.32M 8.08% YoY	$59.18M 8.86% YoY	$58.56M 14.63% YoY	$57.94M 18.12% YoY	$55.81M 21.82% YoY	$54.37M 21.55% YoY	$51.09M 28.68% YoY	$49.06M 42.51% YoY	$45.81M 48.88% YoY	$44.73M N/A	$39.70M 65.61% YoY	$34.42M 60.93% YoY	$30.77M 54.07% YoY	$23.97M 116.94% YoY	$21.39M N/A
TOTAL ASSETS
Total Short-Term Assets	$61.21M -37.59% YoY	$35.00M -58.12% YoY	$55.11M -38.54% YoY	$75.21M 36.57% YoY	$98.08M 43.5% YoY	$83.58M 4.17% YoY	$89.68M -1.81% YoY	$55.07M -45.95% YoY	$68.35M -31.83% YoY	$80.24M -32.77% YoY	$91.33M -28.19% YoY	$101.9M -22.54% YoY	$100.3M -28.42% YoY	$119.3M N/A	$127.2M 50.62% YoY	$131.6M 47.38% YoY	$140.1M 48.83% YoY	$84.44M 211.35% YoY	$89.26M N/A
Total Long-Term Assets	$57.29M	$59.00M	$61.36M	$60.69M	$60.32M	$59.18M	$58.56M	$57.94M	$55.81M	$54.37M	$51.09M	$49.06M	$45.81M	$44.73M	$39.70M	$34.42M	$30.77M	$23.97M	$21.39M
Total Assets	$118.5M -25.19% YoY	$94.00M -34.16% YoY	$116.5M -21.43% YoY	$135.9M 20.25% YoY	$158.4M 27.58% YoY	$142.8M 6.06% YoY	$148.2M 4.09% YoY	$113.0M -25.13% YoY	$124.2M -15.0% YoY	$134.6M -17.96% YoY	$142.4M -14.66% YoY	$151.0M -9.05% YoY	$146.1M -14.49% YoY	$164.1M N/A	$166.9M 53.94% YoY	$166.0M 50.0% YoY	$170.8M 49.75% YoY	$108.4M 184.02% YoY	$110.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.168M 37.85% YoY	$3.270M -3.17% YoY	$4.437M 7.83% YoY	$4.456M 40.04% YoY	$3.749M -8.61% YoY	$3.377M 57.22% YoY	$4.115M 54.76% YoY	$3.182M -36.51% YoY	$4.102M 119.01% YoY	$2.148M -59.82% YoY	$2.659M 3.22% YoY	$5.012M 47.37% YoY	$1.873M -21.76% YoY	$5.346M N/A	$2.576M -8.46% YoY	$3.401M 21.38% YoY	$2.394M 101.18% YoY	$2.814M 110.0% YoY	$2.802M N/A
Accrued Expenses	$4.874M 2.22% YoY	$4.640M 7.06% YoY	$4.320M 36.93% YoY	$4.111M 39.78% YoY	$4.768M -0.56% YoY	$4.334M -9.91% YoY	$3.155M -23.99% YoY	$2.941M -32.13% YoY	$4.795M -4.6% YoY	$4.811M 10.55% YoY	$4.151M -3.62% YoY	$4.333M N/A	$5.026M 76.47% YoY	$4.352M N/A	$4.307M 100.05% YoY	N/A	$2.848M N/A	$2.153M N/A	$1.911M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$23.77M 1640.04% YoY	$990.0K -36.13% YoY	$1.317M -7.38% YoY	$1.254M 4.67% YoY	$1.366M 12.43% YoY	$1.550M -0.45% YoY	$1.422M 8.55% YoY	$1.198M 8.81% YoY	$1.215M 9.76% YoY	$1.557M 12.99% YoY	$1.310M -1.73% YoY	$1.101M -8.02% YoY	$1.107M -2.55% YoY	$1.378M N/A	$1.333M 6.55% YoY	$1.197M 5.65% YoY	$1.136M 4.32% YoY	$1.251M 58.35% YoY	$1.133M N/A
Total Short-Term Liabilities	$48.96M 127.4% YoY	$21.00M 32.73% YoY	$20.95M 27.84% YoY	$20.97M 50.07% YoY	$21.53M 49.06% YoY	$15.82M 9.44% YoY	$16.38M 7.53% YoY	$13.98M -2.51% YoY	$14.44M -3.15% YoY	$14.46M -27.75% YoY	$15.24M -13.26% YoY	$14.34M 13.39% YoY	$14.91M 28.87% YoY	$20.01M N/A	$17.57M 38.89% YoY	$12.64M 46.73% YoY	$11.57M 80.76% YoY	$12.65M 181.04% YoY	$8.616M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$18.31M -14.0% YoY	$20.00M -8.17% YoY	$21.09M 86.25% YoY	$20.84M 80.41% YoY	$21.29M 85.28% YoY	$21.78M 91.09% YoY	$11.32M -0.9% YoY	$11.55M 0.49% YoY	$11.49M 6.63% YoY	$11.40M 4.89% YoY	$11.42M 4.35% YoY	$11.49M 8.26% YoY	$10.78M 2.24% YoY	$10.87M N/A	$10.95M 3.39% YoY	$10.62M 1.16% YoY	$10.54M 0.84% YoY	$10.59M 28.66% YoY	$10.49M N/A
Other Long-Term Liabilities	$2.077M -10.36% YoY	$1.690M 279.78% YoY	$1.008M 169.52% YoY	$1.226M 315.59% YoY	$2.317M 1094.33% YoY	$445.0K 122.5% YoY	$374.0K 111.3% YoY	$295.0K 197.98% YoY	$194.0K 228.81% YoY	$200.0K 57.48% YoY	$177.0K 42.74% YoY	$99.00K -2.94% YoY	$59.00K -35.87% YoY	$127.0K N/A	$124.0K 235.14% YoY	$102.0K 175.68% YoY	$92.00K 148.65% YoY	$37.00K 23.33% YoY	$37.00K N/A
Total Long-Term Liabilities	$20.38M -13.64% YoY	$21.69M -2.4% YoY	$22.09M 88.91% YoY	$22.06M 86.26% YoY	$23.60M 102.04% YoY	$22.22M 91.64% YoY	$11.70M 0.81% YoY	$11.84M 2.17% YoY	$11.68M 7.84% YoY	$11.60M 5.49% YoY	$11.60M 4.78% YoY	$11.59M 8.15% YoY	$10.83M 1.91% YoY	$10.99M N/A	$11.07M 4.2% YoY	$10.72M 1.78% YoY	$10.63M 1.36% YoY	$10.63M 28.64% YoY	$10.53M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.96M 127.4% YoY	$21.00M 32.73% YoY	$20.95M 27.84% YoY	$20.97M 50.07% YoY	$21.53M 49.06% YoY	$15.82M 9.44% YoY	$16.38M 7.53% YoY	$13.98M -2.51% YoY	$14.44M -3.15% YoY	$14.46M -27.75% YoY	$15.24M -13.26% YoY	$14.34M 13.39% YoY	$14.91M 28.87% YoY	$20.01M N/A	$17.57M 38.89% YoY	$12.64M 46.73% YoY	$11.57M 80.76% YoY	$12.65M 181.04% YoY	$8.616M N/A
Total Long-Term Liabilities	$20.38M -13.64% YoY	$21.69M -2.4% YoY	$22.09M 88.91% YoY	$22.06M 86.26% YoY	$23.60M 102.04% YoY	$22.22M 91.64% YoY	$11.70M 0.81% YoY	$11.84M 2.17% YoY	$11.68M 7.84% YoY	$11.60M 5.49% YoY	$11.60M 4.78% YoY	$11.59M 8.15% YoY	$10.83M 1.91% YoY	$10.99M N/A	$11.07M 4.2% YoY	$10.72M 1.78% YoY	$10.63M 1.36% YoY	$10.63M 28.64% YoY	$10.53M N/A
Total Liabilities	$69.34M 53.57% YoY	$43.00M 12.99% YoY	$43.07M 53.34% YoY	$43.06M 66.78% YoY	$45.15M 72.76% YoY	$38.06M 46.04% YoY	$28.09M 4.67% YoY	$25.82M -0.42% YoY	$26.14M 1.51% YoY	$26.06M -15.94% YoY	$26.84M -6.29% YoY	$25.93M 10.99% YoY	$25.75M 15.94% YoY	$31.00M N/A	$28.64M 23.05% YoY	$23.36M 22.0% YoY	$22.21M 31.49% YoY	$23.27M 82.39% YoY	$19.15M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$49.13M -56.62% YoY	$51.00M -51.29% YoY	$73.40M -38.91% YoY	$92.84M 6.47% YoY	$113.3M 15.54% YoY	$104.7M -3.53% YoY	$120.1M 3.95% YoY	$87.20M -30.26% YoY	$98.02M -18.53% YoY	$108.5M -18.43% YoY	$115.6M -16.4% YoY	$125.0M -12.33% YoY	$120.3M -19.04% YoY	$133.1M N/A	$138.2M 62.38% YoY	$142.6M 55.86% YoY	$148.6M 52.92% YoY	$85.14M 235.05% YoY	$91.50M N/A
Total Liabilities & Shareholders Equity	$118.5M -25.21% YoY	$94.00M -34.16% YoY	$116.5M -21.43% YoY	$135.9M 20.25% YoY	$158.4M 27.59% YoY	$142.8M 6.06% YoY	$148.2M 4.09% YoY	$113.0M -25.13% YoY	$124.2M -15.0% YoY	$134.6M -17.96% YoY	$142.4M -14.66% YoY	$151.0M -9.05% YoY	$146.1M -14.49% YoY	$164.1M N/A	$166.9M 53.94% YoY	$166.0M 50.0% YoY	$170.8M 49.75% YoY	$108.4M 184.02% YoY	$110.7M N/A