Addex Therapeutics Ltd (ADXN)
NASDAQ: ADXN · Real-Time Price · USD
10.96
+0.19 (1.76%)
Nov 4, 2024, 4:00 PM EST - Market closed

Addex Therapeutics Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.793.876.9620.4818.731.54
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Cash & Short-Term Investments
3.793.876.9620.4818.731.54
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Cash Growth
-47.16%-44.44%-66.04%9.57%-40.72%-24.32%
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Receivables
0.620.150.60.320.070.12
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Prepaid Expenses
0.280.220.271.120.50.72
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Other Current Assets
0.01000.020.230.01
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Total Current Assets
4.694.237.8321.9419.4932.39
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Property, Plant & Equipment
0.030.350.40.540.630.57
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Other Intangible Assets
0.07-----
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Other Long-Term Assets
0.010.050.050.060.060.07
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Total Assets
13.74.648.2822.5420.1833.03
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Accounts Payable
0.30.981.281.790.982.22
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Accrued Expenses
0.631.41.722.061.511.98
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Current Portion of Leases
0.010.270.290.290.310.37
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Current Unearned Revenue
-0.23--0.821.11
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Total Current Liabilities
0.942.893.284.133.625.68
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Long-Term Leases
0.020.070.090.190.260.18
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Long-Term Unearned Revenue
-0.09---0.17
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Total Liabilities
1.053.53.375.615.577.5
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Common Stock
1.841.841.1549.2732.8532.85
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Additional Paid-In Capital
266.38266.19269.51283.98286.89286.38
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Retained Earnings
-350.63-360.42-349.86-329.06-313.71-300.85
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Treasury Stock
-0.87-0.91-6.28-11.7-6.08-6.57
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Comprehensive Income & Other
95.9394.4490.3924.4414.6613.72
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Shareholders' Equity
12.651.154.9116.9314.6125.52
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Total Liabilities & Equity
13.74.648.2822.5420.1833.03
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Total Debt
0.030.340.370.480.570.55
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Net Cash (Debt)
3.763.526.582018.1330.99
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Net Cash Growth
-45.86%-46.52%-67.08%10.34%-41.50%-25.64%
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Net Cash Per Share
0.040.050.150.590.681.17
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Filing Date Shares Outstanding
98.3128.2680.8837.927.1226.61
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Total Common Shares Outstanding
98.3125.277.1337.927.1226.61
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Working Capital
3.751.344.5517.8115.8726.71
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Book Value Per Share
0.130.010.060.450.540.96
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Tangible Book Value
12.581.154.9116.9314.6125.52
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Tangible Book Value Per Share
0.130.010.060.450.540.96
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Machinery
0.081.731.721.721.691.63
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Source: S&P Capital IQ. Standard template. Financial Sources.