Nyxoah (NYXH) - Total Liabilities

Latest as of September 2025: €42.65 Million EUR ≈ $49.86 Million USD

Based on the latest financial reports, Nyxoah (NYXH) has total liabilities worth €42.65 Million EUR (≈ $49.86 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Nyxoah cash conversion from operations to assess how effectively this company generates cash.

Nyxoah - Total Liabilities Trend (2017–2024)

This chart illustrates how Nyxoah's total liabilities have evolved over time, based on quarterly financial data. Check Nyxoah liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Nyxoah Competitors by Total Liabilities

The table below lists competitors of Nyxoah ranked by their total liabilities.

Company Country Total Liabilities
Pyrum Innovations AG
OL:PYRUM
Norway Nkr42.95 Million
Business Online PCL
BK:BOL
Thailand ฿453.29 Million
Easy Field
TWO:6425
Taiwan NT$1.56 Billion
Woorim Machinery Co. Ltd
KQ:101170
Korea ₩17.19 Billion
Bellevue Group AG
SW:BBN
Switzerland CHF34.51 Million
Alpha Cognition Inc
NASDAQ:ACOG
USA $12.39 Million
Aesler Grup Internasional Tbk Pt
JK:RONY
Indonesia Rp24.40 Billion
HYUNDAI FEED Inc
KQ:016790
Korea ₩28.17 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Nyxoah's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Nyxoah market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.70 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nyxoah's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nyxoah (2017–2024)

The table below shows the annual total liabilities of Nyxoah from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 €45.15 Million
≈ $52.79 Million
+72.76%
2023-12-31 €26.14 Million
≈ $30.55 Million
+1.51%
2022-12-31 €25.75 Million
≈ $30.10 Million
+15.94%
2021-12-31 €22.21 Million
≈ $25.96 Million
+31.49%
2020-12-31 €16.89 Million
≈ $19.75 Million
+47.10%
2019-12-31 €11.48 Million
≈ $13.42 Million
+52.58%
2018-12-31 €7.53 Million
≈ $8.80 Million
+13.71%
2017-12-31 €6.62 Million
≈ $7.74 Million
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About Nyxoah

BR:NYXH Belgium Medical Instruments & Supplies
Market Cap
$127.27 Million
€108.86 Million EUR
Market Cap Rank
#18262 Global
#80 in Belgium
Share Price
€2.53
Change (1 day)
+1.20%
52-Week Range
€2.40 - €7.70
All Time High
€29.90
About

Nyxoah SA, a medical technology company, develops and commercializes solutions to treat obstructive sleep apnea (OSA). The company's lead solution comprises Genio system, a CE-Marked, patient-centric, minimally invasive, and hypoglossal neurostimulation therapy to treat moderate to severe obstructive sleep apnea. Nyxoah SA was incorporated in 2009 and is headquartered in Mont-Saint-Guibert, Belgi… Read more