Nyxoah S.A. (NYXH) Financials

Nyxoah S.A. (NYXH) is a leading medical technology company that focuses on the development and commercialization of innovative solutions for sleep-disordered breathing conditions. As part of its commitment to transparency, the company regularly releases its financial statements to provide stakeholders with insights into its performance. The income statement is one of the key financial documents that Nyxoah S.A. publishes. It provides a summary of the company's revenues, expenses, and profits for a specific period. This statement allows investors to assess the financial health of the company and its ability to generate profits.

One important metric derived from the income statement is EBIT (Earnings Before Interest and Taxes). EBIT represents the company's operating profit before deducting interest and taxes. It is a measure of a company's profitability that solely focuses on its core operations. Another commonly used metric is EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization). EBITDA provides a clearer picture of a company's operating performance by excluding non-cash expenses, such as depreciation and amortization. Both EBIT and EBITDA are essential indicators for investors to gauge the operational efficiency of Nyxoah S.A.

Gross profit is another crucial component of Nyxoah S.A.'s financials. It represents the profit remaining after deducting the cost of goods sold from total revenue. It reflects the company's ability to generate revenue and efficiently manage its production costs. Net income from stockholders is the profit attributable to the shareholders of Nyxoah S.A. It is calculated by subtracting all expenses, including interest payments and taxes, from the company's total revenue. This figure indicates the actual return earned by shareholders.

Total revenue is the sum of all the income generated by Nyxoah S.A. from its primary and secondary sources. It includes revenue from its sales, services, licensing, and other business activities. This metric is a vital indicator of the company's growth and scalability. Nyxoah S.A.'s balance sheet provides a snapshot of its financial position at a specific point in time. It includes the company's assets, liabilities, and stockholders' equity. This document helps investors assess the financial solvency and stability of Nyxoah S.A.

Within the balance sheet, cash equivalents represent highly liquid assets that can be easily converted into cash. These include short-term investments, marketable securities, and treasury bills. Net debt, on the other hand, is calculated by subtracting cash and cash equivalents from total debt. It provides insights into the company's ability to repay its outstanding debts. Stockholders' equity represents the ownership interest in Nyxoah S.A. It is the residual interest in the assets after deducting liabilities. This metric reflects the company's overall financial health and the value available to shareholders.

Total assets comprise all the economic resources owned or controlled by Nyxoah S.A. These include cash, property, inventory, intellectual property, and investments. Total debt is the sum of all the outstanding liabilities of the company, including long-term debt, short-term borrowings, and lease obligations. It is an important measure of the company's financial leverage and risk. Total liabilities represent all the financial obligations and debts owed by Nyxoah S.A. This includes both short-term and long-term liabilities.

Cash flow is a key financial metric that shows the amount of cash and cash equivalents added or subtracted from Nyxoah S.A.'s operations, financing activities, and investing activities. Positive cash flow indicates that the company is generating more cash than it spends, while negative cash flow suggests the opposite. The financing cash flow provides insights into the company's capital structure and how it raises funds through debt or equity. Free cash flow reflects the amount of cash available to Nyxoah S.A. after deducting capital expenditures and working capital requirements. It is an important measure of the company's ability to invest, pay dividends, or reduce debt.

Lastly, the investing cash flow represents the cash flow resulting from Nyxoah S.A.'s investment activities. This includes the purchase and sale of assets, such as property, plant, and equipment, as well as investments in other companies. Operating cash flow shows the cash flow generated or used by the company's core operations. It excludes cash flows from investing and financing activities, focusing solely on the cash generated from day-to-day business operations.