Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Nyxoah SA (NYXH) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$1.39M
Net Income	$-18.76M
Cost of Goods Sold	$0.53M
Gross Profit	$0.86M
Operating Expenses	$17.86M
Operating Income	$-16.47M
Non-Operating Income/Expense	$-2.09M
Pre-Tax Income	$-18.57M
Normalized Pre-Tax Income	$-18.57M
Income after Taxes	$-18.76M
Income from Continuous Operations	$-18.76M
Consolidated Net Income/Loss	$-18.76M
Normalized Income after Taxes	$-18.76M
EBIT	$-16.47M
EBITDA	$-15.68M
Weighted-Average Shares Outstanding (Basic)	34.38M
Weighted-Average Shares Outstanding (Diluted)	34.38M
Earnings per Share (EPS) (Basic)	$-0.55
Earnings per Share (EPS) (Diluted)	$-0.55
Balance Sheet Financials
Current Assets	$91.91M
Property, Plant, and Equipment	$4.91M
Long-Term Assets	$65.08M
Total Assets	$156.98M
Current Liabilities	$17.40M
Long-Term Debt	$23.95M
Long-Term Liabilities	$24.45M
Total Liabilities	$41.85M
Common Equity	$115.14M
Tangible Shareholders Equity	$60.64M
Shareholders Equity	$115.14M
Common Shares Outstanding	34.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-40.72M
Cash Flow from Investing Activities	$-10.72M
Cash Flow from Financial Activities	$59.45M
Beginning Cash	$23.76M
End Cash	$31.53M
Increase/Decrease in Cash	$7.77M
Stock-Based Compensation	$3.55M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.22
Gross Margin	61.93%
Operating Margin	-1183.25%
EBIT Margin	-1183.25%
EBITDA Margin	--
Pre-Tax Profit Margin	-1333.73%
Profit Margin	-1347.39%
Free Cash Flow	$-41.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	0.09
Receiveable Turnover	0.23
Days Sales in Receivables	390.71
Return on Equity	-16.29%
Return on Tangible Equity	-30.93%
Return on Assets	-11.95%
Return on Investments	-13.49%
Book Value Per Share	$3.35
Free Cash Flow per Share	$-1.21
Operating Cash Flow per Share	$-1.18

Data from Zacks Investment Research, Inc.