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Nyxoah (NYXH)
NASDAQ:NYXH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.69M | $ 1.93M | $ 597.00K | $ 39.00K | $ -848.00K |
| Operating Income | $ -45.65M | $ -37.09M | $ -28.53M | $ -11.22M | $ -7.71M |
| EBITDA | - | $ -28.12M | $ -26.55M | $ -11.33M | $ -7.90M |
| Net Income | $ -43.21M | $ -31.23M | $ -27.52M | $ -12.24M | $ -8.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 124.16M | $ 146.07M | $ 170.84M | $ 114.08M | $ 15.20M |
| Total Debt | $ 12.34M | $ 3.31M | $ 3.32M | $ 11.54M | $ 8.60M |
| Net Debt | $ -9.27M | $ -14.58M | $ -132.19M | $ -80.76M | $ 2.74M |
| Total Liabilities | $ 26.14M | $ 25.75M | $ 26.29M | $ 16.89M | $ 12.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 64.94M | $ -45.10M | $ -12.51M | $ -17.54M | $ -11.75M |
| Operating Cash Flow | $ -44.78M | $ -28.76M | $ -697.00K | $ -6.86M | $ -5.96M |
| Investing Cash Flow | |||||
| Financing Cash Flow |