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Nyxoah S.A., a medical technology company, focuses on the development and commercialization of solutions to treat sleep disordered breathing conditions. The company's lead solution comprises Genio system, a CE-Marked, patient-centric, and hypoglossal neurostimulation therapy to treat moderate to severe obstructive sleep apnea. Nyxoah S.A. was incorporated in 2009 and is headquartered in Mont-Saint-Guibert, Belgium.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -30.06M | -24.64M | -12.15M | -7.18M | -9.04M |
| Net income | -31.23M | -27.62M | -12.24M | -7.25M | -9.08M |
| Selling general administrative | 17.94M | 11.11M | 11.35M | 5.37M | 4.35M |
| Selling and marketing expenses | 0.91M | - | - | - | - |
| Gross profit | 1.93M | 0.55M | 0.04M | -0.85M | -2.52M |
| Reconciled depreciation | 1.93M | 1.66M | 0.62M | 0.43M | 0.10M |
| Ebit | -32.50M | -26.24M | -11.22M | -6.52M | -8.93M |
| Ebitda | -25.74M | -22.57M | -11.37M | -6.65M | -8.84M |
| Depreciation and amortization | 6.76M | 3.67M | -0.15M | -0.13M | 0.10M |
| Operating income | -32.50M | -26.24M | -11.22M | -6.52M | -8.45M |
| Other operating expenses | 35.58M | 27.09M | 11.29M | 6.52M | 8.45M |
| Interest expense | 4.32M | 2.07M | 0.20M | 0.05M | 0.03M |
| Tax provision | 1.17M | 2.98M | 0.09M | 0.07M | 0.04M |
| Interest income | 6.76M | 0.00M | 0.00M | 0.01M | 0.00M |
| Net interest income | 2.44M | -1.60M | -0.97M | -0.62M | -0.51M |
| Income tax expense | 1.17M | 2.98M | 0.09M | 0.07M | 0.04M |
| Total revenue | 3.08M | 0.85M | 0.07M | 0.00M | 0.00M |
| Total operating expenses | 34.43M | 26.79M | 11.26M | 6.52M | 8.45M |
| Cost of revenue | 1.15M | 0.30M | 0.03M | 0.85M | 2.52M |
| Total other income expense net | 2.44M | 1.60M | -0.93M | -0.67M | -0.08M |
| Net income from continuing ops | -31.23M | -27.62M | -12.24M | -7.25M | -9.08M |
| Net income applicable to common shares | -31.23M | -27.62M | -12.24M | -3.82M | -9.08M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 124.16M | 146.07M | 170.83M | 114.08M | 15.20M |
| Intangible assets | 46.61M | 39.97M | 25.32M | 15.85M | 5.73M |
| Other current assets | 1.32M | 1.28M | 1.69M | 0.11M | 2.12M |
| Total liab | 26.05M | 25.75M | 22.21M | 16.89M | 11.48M |
| Total stockholder equity | 98.11M | 120.32M | 148.62M | 97.19M | 3.71M |
| Deferred long term liab | - | - | 24.77M | 15.26M | 5.40M |
| Other current liab | 5.00M | 8.82M | 0.65M | 4.50M | 1.68M |
| Common stock | 4.93M | 4.44M | 4.43M | 3.80M | 2.48M |
| Capital stock | 4.93M | 4.44M | 4.43M | 3.80M | 2.48M |
| Retained earnings | -160.83M | -118.21M | -87.17M | -60.34M | -47.06M |
| Other liab | - | 0.06M | 0.10M | 0.04M | 0.58M |
| Other assets | - | - | 24.98M | 15.38M | 5.50M |
| Cash | 21.61M | 17.89M | 135.51M | 92.30M | 5.86M |
| Total current liabilities | 14.35M | 14.91M | 11.57M | 6.40M | 3.57M |
| Current deferred revenue | 1.99M | - | 5.79M | - | - |
| Net debt | -8.91M | -6.01M | -123.83M | -80.76M | 2.74M |
| Short term debt | 1.22M | 1.11M | 1.14M | 1.09M | 0.72M |
| Short long term debt | 0.36M | 0.39M | 0.55M | 0.62M | 0.38M |
| Short long term debt total | 12.70M | 11.88M | 11.68M | 11.54M | 8.60M |
| Other stockholder equity | 246.13M | 233.92M | 231.16M | 153.59M | 48.09M |
| Property plant equipment | - | 5.62M | 5.24M | 4.00M | 1.39M |
| Total current assets | 68.35M | 100.26M | 140.06M | 94.11M | 7.97M |
| Net tangible assets | - | - | 148.07M | 96.60M | 0.67M |
| Short term investments | 36.14M | 76.97M | - | - | - |
| Net receivables | 5.97M | 3.24M | 2.51M | 1.64M | 2.11M |
| Long term debt | 8.37M | 8.19M | 7.80M | 7.61M | 7.15M |
| Inventory | 3.31M | 0.88M | 0.35M | 0.06M | - |
| Accounts payable | 6.16M | 4.99M | 4.00M | 0.81M | 1.17M |
| Accumulated other comprehensive income | 7.89M | 0.18M | 0.20M | 0.15M | 0.21M |
| Non currrent assets other | 46.61M | 0.17M | 0.16M | -0.00M | 0.08M |
| Non current assets total | 55.81M | 45.81M | 30.77M | 19.97M | 7.22M |
| Capital lease obligations | 3.97M | 3.31M | 3.32M | 3.32M | 1.07M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -89.95M | -11.82M | -10.69M | -5.79M | -0.07M |
| Change to liabilities | 0.00M | 1.67M | 1.11M | 2.34M | 0.36M |
| Total cashflows from investing activities | - | -11.82M | -10.69M | -5.79M | -0.07M |
| Net borrowings | - | -0.86M | 0.59M | 0.73M | 0.73M |
| Total cash from financing activities | -0.98M | 76.47M | 104.18M | 0.73M | 15.00M |
| Net income | -30.06M | -24.64M | -12.15M | -7.18M | -9.04M |
| Change in cash | -117.62M | 43.21M | 86.44M | -10.95M | 6.70M |
| Begin period cash flow | 135.51M | 92.30M | 5.86M | 16.80M | 10.11M |
| End period cash flow | 17.89M | 135.51M | 92.30M | 5.86M | 16.80M |
| Total cash from operating activities | -28.76M | -25.34M | -7.01M | -5.96M | -8.14M |
| Issuance of capital stock | 0.26M | 77.73M | 103.58M | 0.00M | 15.00M |
| Depreciation | 1.93M | 1.66M | 0.62M | 0.43M | 0.10M |
| Other cashflows from investing activities | - | - | -0.01M | -0.01M | 0.00M |
| Dividends paid | 0.00M | 0.00M | - | - | - |
| Change to inventory | -0.54M | -0.29M | -0.06M | -0.06M | -0.06M |
| Change to account receivables | - | -2.52M | 0.36M | -1.39M | -0.15M |
| Other cashflows from financing activities | -0.17M | -0.39M | 1.19M | 1.20M | 0.23M |
| Change to netincome | - | 1.76M | 3.19M | 1.10M | 0.64M |
| Capital expenditures | 16.35M | 11.82M | 10.68M | 5.79M | 0.08M |
| Change in working capital | 0.09M | -1.14M | 1.42M | -0.24M | 0.20M |
| Stock based compensation | 2.70M | 1.27M | 2.55M | 0.35M | 0.03M |
| Other non cash items | -3.42M | -2.20M | 0.79M | 0.74M | 0.65M |
| Free cash flow | -45.10M | -37.15M | -17.70M | -11.75M | -8.22M |
Sector: Healthcare Industry: Medical Instruments & Supplies
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NYXH Nyxoah |
0.02 2.12% |
0.93 | - | - | 63.63 | 2.46 | 56.11 | -5.80 |
| ISRG Intuitive Surgical Inc |
1.84 0.41% |
447.73 | 43.30 | 31.35 | 12.25 | 7.35 | 11.63 | 30.22 |
| ESLOF EssilorLuxottica Société anonyme |
-3.50 1.72% |
200.50 | 44.84 | 27.62 | 4.07 | 2.49 | 3.71 | 16.04 |
| ESLOY Essilor International SA |
-2.19 2.16% |
99.02 | 41.68 | 27.25 | 3.94 | 2.45 | 3.71 | 16.04 |
| BDX Becton Dickinson and Company |
0.60 0.31% |
195.63 | 31.62 | 13.76 | 2.25 | 2.04 | 2.93 | 13.40 |
Nyxoah S.A., a medical technology company, focuses on the development and commercialization of solutions to treat sleep disordered breathing conditions. The company's lead solution comprises Genio system, a CE-Marked, patient-centric, and hypoglossal neurostimulation therapy to treat moderate to severe obstructive sleep apnea. Nyxoah S.A. was incorporated in 2009 and is headquartered in Mont-Saint-Guibert, Belgium.
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Taub MBA | Co-Founder & Chairman | 1947 |
| Mr. Olivier Taelman | CEO & Exec. Director | 1972 |
| Mr. Loic Moreau | Chief Financial Officer | 1980 |
| Ms. Dorit Nahari | VP of Operations | NA |
| Mr. Bruno Onkelinx | Chief Technology Officer | NA |
| Mr. Jeremy Feffer | VP of Investor Relations & Corp. Communication | NA |
| Ms. An Moonen | Gen. Counsel | NA |
| Mr. Olivier Taelman | CEO & Executive Director | 1972 |
| Mr. Loic Moreau | Chief Financial Officer | 1981 |
| Mikaela Kirkwood | Corporate Communication & Investor Relations Manager | NA |
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