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NYXH · NYXOAH · Financials

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1.2260 EUR 15-min delayed · Oct 8, 14:01 UTC
Rebalance outlook locked
Market Cap
133.41M EUR
Shares
101.84M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
-90.09M -52.1%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
-68.98M -40.1%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 3.69M 1.55M 1.66M 1.15M 303K 30K
EUR 6.33M 2.97M 2.69M 1.93M 549K 39K
EUR 42.82M 34.33M 26.65M 15.86M 14.71M 473K
EUR 48.26M 28.46M 21.69M 18.86M 12.34M 7.52M
EUR 2.25M 1.75M 1.4M 1.12M 783K 620K
EUR -83.49M -58.81M -45.1M -32.5M -26.24M -11.22M
EUR 11.52M 5.07M 3.73M 4.32M 2.07M 990K
EUR -89.08M -56.43M -44.66M -30.06M -24.64M -12.15M
EUR 1.01M 2.8M -1.45M 1.17M 2.98M 93K
EUR -90.09M -59.24M -43.21M -31.23M -27.62M -12.25M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 779,000 ESEF Annual Report filed 2026-03-26
Noncurrent lease liabilities 2025-12-31 EUR 637,000 ESEF Annual Report filed 2026-03-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.