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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Nyxoah S.A.
Nyxoah S.A.
NYXH
Valuace
100
Růst
30
Zdraví
75
Cena
$ 3.13
Dnes
-0.14 (-2.72%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues10.010.04.54.33.10.90.10.00.00.0
Cost of Revenues3.73.71.61.71.20.30.00.02.52.1
Gross Profit6.36.33.02.71.90.50.00.0-2.5-2.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.62.01.31.11.31.30.81.21.81.0
Cost of Revenues2.00.80.50.40.30.50.30.51.50.3
Gross Profit3.61.20.90.70.90.80.50.80.40.6
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.027.715.96.02.92.01.72.0
Selling General & Admin Expenses0.00.00.020.618.911.111.35.44.34.1
Depreciation & Amortization3.20.00.82.46.83.7-0.1-0.10.10.1
Total Operating Expenses90.991.161.847.834.426.811.36.58.510.1
Operating Income-84.6-84.7-58.8-45.1-32.5-26.2-11.2-6.5-8.5-10.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.96.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.64.8
Depreciation & Amortization0.02.50.40.40.80.30.70.60.70.5
Total Operating Expenses23.425.620.721.319.215.813.813.011.511.6
Operating Income-19.7-24.4-19.9-20.6-18.3-15.0-13.3-12.2-11.1-11.0
Net Income TTM 202520242023202220212020201920182017
Interest Income1.15.92.52.66.83.70.00.00.00.0
Interest Expense5.211.51.91.24.32.10.20.10.00.0
Other Expense-4.5-4.32.40.42.41.6-0.9-0.7-0.1-0.1
IBT-89.1-89.0-56.4-44.7-30.1-24.6-12.2-7.2-9.0-10.3
Income Tax Expense1.01.02.8-1.41.23.00.10.10.00.0
Net Income-90.1-90.1-59.2-43.2-31.2-27.6-12.2-7.3-9.1-10.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-0.60.30.50.90.90.70.50.50.80.8
Interest Expense3.40.50.70.71.40.70.40.10.00.1
Other Expense-2.90.5-0.5-1.63.2-1.90.60.4-0.41.1
IBT-22.6-23.9-20.3-22.3-15.1-16.9-12.7-11.8-11.2-9.8
Income Tax Expense0.9-0.30.30.12.10.20.40.1-0.3-2.2
Net Income-23.5-23.6-20.6-22.4-17.1-17.1-13.1-11.9-10.9-7.6
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-1.55$-1.21$-1.16$-0.68$-0.35$-0.43$-0.50
EPS Diluted$0.00$0.00$0.00$-1.55$-1.21$-1.16$-0.68$-0.35$-0.43$-0.50
Shares Outstanding40.138.132.728.025.823.818.120.920.920.9
Diluted Shares Outstanding40.138.132.728.025.823.818.120.920.920.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.38$-0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.38$-0.27
Shares Outstanding40.137.437.437.437.034.430.728.728.728.7
Diluted Shares Outstanding40.137.437.437.437.034.430.728.728.728.7
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents27.734.221.617.9135.592.35.916.810.1
Short Term Investments50.151.436.177.00.00.00.00.00.0
Total Cash & ST Investments77.885.657.794.9135.592.35.916.810.1
Accounts Receivable5.53.42.83.22.51.62.10.70.6
Inventory5.14.73.30.90.30.10.0-0.7-0.6
Other Current Assets1.34.44.51.31.70.10.00.70.6
Total Current Assets89.798.168.4100.3140.194.18.017.510.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.922.722.434.228.727.722.121.613.316.6
Short Term Investments11.620.340.751.442.350.122.236.159.267.9
Total Cash & ST Investments22.543.063.085.671.077.844.357.772.584.5
Accounts Receivable2.75.75.73.45.55.53.02.81.94.1
Inventory6.15.35.04.75.35.13.43.31.71.1
Other Current Assets4.11.11.54.41.81.34.44.54.11.6
Total Current Assets35.355.175.298.183.689.755.168.480.291.3
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment7.88.28.05.65.24.01.40.30.4
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets49.350.40.540.025.315.95.70.00.0
Long-Term Investments1.40.00.00.00.00.10.00.00.0
Other Long-Term Assets0.01.747.30.20.20.00.10.10.1
Total Long-Term Assets58.660.355.845.830.820.07.20.40.5
Total Assets148.2158.4124.2146.1170.8114.115.218.011.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.48.17.88.28.17.88.08.07.96.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets50.151.40.450.40.449.348.546.645.744.5
Long-Term Investments0.00.00.00.049.11.41.31.20.70.2
Other Long-Term Assets1.81.852.41.71.50.00.00.00.00.0
Total Long-Term Assets58.361.460.760.359.258.657.955.854.451.1
Total Assets93.6116.5135.9158.4142.8148.2113.0124.2134.6142.4
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable9.13.74.15.04.00.81.20.60.4
Short-Term Debt1.41.41.21.11.11.10.70.30.4
Other Current Liabilities3.512.07.18.80.74.51.71.11.0
Current Liabilities16.321.514.414.911.66.43.62.01.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.64.49.33.77.14.13.24.12.12.7
Short-Term Debt1.01.31.31.41.61.41.21.21.61.3
Other Current Liabilities10.210.75.712.04.78.55.47.08.46.8
Current Liabilities20.820.921.021.515.816.414.014.414.515.2
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt8.621.311.510.810.510.57.95.54.9
Capital Leases2.73.74.03.33.33.31.10.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities28.045.226.125.722.216.911.57.56.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt20.218.420.821.321.811.311.511.511.411.4
Capital Leases2.13.23.33.73.83.52.93.13.83.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities42.643.143.145.238.128.125.626.026.126.8
Total Common Equity TTM 20242023202220212020201920182017
Common Stock5.96.44.94.44.43.82.52.52.0
Retained Earnings-185.5-217.7-160.8-118.2-87.2-60.3-47.1-39.8-30.7
Comprehensive Income9.010.20.10.20.20.10.20.00.1
Total Common Equity120.2113.398.1120.3148.697.23.710.54.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.56.46.46.45.95.94.94.94.94.9
Retained Earnings-282.8-260.2-240.1-217.7-201.0-185.5-172.6-160.8-150.1-142.5
Comprehensive Income12.91.10.910.2-0.10.10.27.90.10.1
Total Common Equity51.073.492.8113.3104.7120.287.498.1108.5115.6
Other TTM 20242023202220212020201920182017
Total Debt12.722.712.711.911.711.58.65.85.3
Book Value120.2113.398.0120.3148.697.23.710.54.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value51.073.492.8113.3104.7120.287.498.1108.5115.6
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-45.8-90.1-56.4-44.7-30.1-24.6-12.2-7.2-9.0-10.3
Depreciation & Amortization2.74.52.72.41.91.70.60.40.10.1
Stock-Based Compensation1.80.04.02.62.71.32.50.30.00.0
Change Working Capital-4.25.43.0-3.50.1-1.11.4-0.20.2-0.5
Change In Accounts Receivable-1.2-2.1-0.8-1.50.00.00.00.00.00.0
Change In Accounts Payable2.97.50.00.50.00.00.00.00.00.0
Change In Inventories-4.00.1-1.4-2.4-0.5-0.3-0.10.00.00.0
Other Non-cash Items6.012.7-2.4-1.6-3.4-2.20.80.70.72.5
Cash from Operations-46.70.00.0-44.8-28.8-25.3-7.0-6.0-8.1-8.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-23.5-23.6-20.6-22.4-15.1-16.9-12.7-11.8-10.9-9.8
Depreciation & Amortization1.51.40.80.80.80.70.70.60.70.5
Stock-Based Compensation0.00.00.92.00.71.70.51.00.30.5
Change Working Capital3.9-1.4-1.11.24.8-1.20.8-1.4-1.1-0.5
Change In Accounts Receivable-2.2-0.7-0.71.5-0.4-0.10.5-0.8-0.90.0
Change In Accounts Payable4.70.00.00.00.00.00.00.01.40.0
Change In Inventories1.4-0.7-0.4-0.30.6-0.2-1.7-0.1-1.6-0.6
Other Non-cash Items5.03.13.3-0.1-3.42.2-0.6-0.60.6-0.5
Cash from Operations0.00.00.00.00.00.00.00.0-13.3-10.6
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-87.9-3.8-1.2-2.5-16.3-11.8-10.7-5.8-0.1-0.1
Acquisitions2.00.00.00.00.00.00.00.00.00.0
Investments-15.8-42.0-97.8-80.0-102.60.00.00.00.00.0
Sales of Investment-4.972.085.3120.728.90.00.00.00.00.0
Other Investing Activities105.30.00.0-6.20.10.00.00.00.00.0
Cash from Investing13.20.00.032.0-89.9-11.8-10.7-5.8-0.1-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.20.0-0.6-0.2-0.4-0.3-0.2-0.3-81.8-3.6
Acquisitions0.00.00.00.00.00.00.00.00.02.0
Investments-18.00.00.00.0-31.7-7.0-42.5-16.771.5-28.1
Sales of Investment11.80.00.00.024.414.815.231.0-90.639.6
Other Investing Activities0.00.00.00.00.00.00.00.0123.0-2.5
Cash from Investing0.00.00.00.00.00.00.00.022.17.4
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-1.00.00.0-1.2-1.1-0.9-0.6-0.5-0.2-0.1
Debt Issued1.022.79.92.11.31.03.53.20.85.4
Issuance of Common Stock45.70.00.018.30.377.7103.60.015.00.0
Repurchase of Common Stock-0.30.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities45.40.00.0-0.2-0.2-0.41.21.20.21.2
Cash from Financing44.30.00.016.9-1.076.5104.20.715.01.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.6-0.2
Debt Issued21.21.5-2.4-0.6-0.710.60.00.00.30.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.20.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.5-0.2
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash11.1-0.112.63.7-117.643.286.4-11.06.7-7.3
Closing Cash Balance27.730.034.221.617.9135.592.35.916.810.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.1-11.90.3-11.85.51.05.60.58.4-3.4
Closing Cash Balance30.010.922.722.434.228.727.722.121.613.3
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-134.7-68.3-55.3-55.7-45.1-37.2-17.7-11.8-8.2-8.4
Real Free Cash Flow-136.5-68.3-59.3-58.4-47.8-38.4-20.2-12.1-8.2-8.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-13.1-20.5-17.3-18.7-13.7-14.2-12.6-14.7-95.0-14.2
Real Free Cash Flow-13.1-20.5-18.2-20.7-14.5-15.9-13.2-15.7-95.4-14.7
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