Nyxoah
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,266 | $771 | $1,221 | $1,824 |
Gross Profit | 784 | 490 | 156 | 374 |
EBITDA | -15,879 | -11,238 | -11,797 | -10,448 |
EBIT | -16,213 | -11,898 | -12,407 | -11,172 |
Net Income | -17,058 | -13,124 | -11,906 | -10,893 |
Net Change In Cash | 1,266 | 771 | 1,221 | 1,824 |
Free Cash Flow | -11,508 | -13,947 | -95,034 | |
Cash | 28,678 | 27,724 | 22,077 | 21,610 |
Basic Shares | 30,744 | 30,744 | 28,676 | 28,673 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,348 | $3,084 | $852 | $69 |
Gross Profit | 2,692 | 1,934 | 549 | 39 |
EBITDA | -42,080 | -27,887 | -24,580 | -10,604 |
EBIT | -44,440 | -29,819 | -26,242 | -11,224 |
Net Income | -43,212 | -31,225 | -27,619 | -12,245 |
Net Change In Cash | 4,348 | 3,084 | 852 | 69 |
Free Cash Flow | -55,740 | -45,105 | -37,153 | -17,695 |
Cash | 21,610 | 17,888 | 135,509 | 92,300 |
Basic Shares | 27,968 | 25,819 | 23,792 | 18,097 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.53 |
2024-06-30 | -$0.43 |
2024-03-31 | -$0.41 |
2023-12-31 | -$0.38 |
