Addex Therapeutics Ltd (ADXN)

Addex Therapeutics Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.83	3.34	3.87	6.96	20.48	18.7
Cash & Short-Term Investments	2.83	3.34	3.87	6.96	20.48	18.7
Cash Growth	73.57%	-13.55%	-44.44%	-66.04%	9.57%	-40.72%
Receivables	0.04	0.02	0.15	0.6	0.32	0.07
Prepaid Expenses	0.33	0.17	0.22	0.27	1.12	0.5
Other Current Assets	0.01	0.01	0	0	0.02	0.23
Total Current Assets	3.2	3.54	4.23	7.83	21.94	19.49
Property, Plant & Equipment	0.04	0.04	0.35	0.4	0.54	0.63
Long-Term Investments	6.24	7.09	-	-	-	-
Other Long-Term Assets	0.01	0.01	0.05	0.05	0.06	0.06
Total Assets	9.48	10.68	4.64	8.28	22.54	20.18
Accounts Payable	0.29	0.25	0.98	1.28	1.79	0.98
Accrued Expenses	0.66	0.54	1.4	1.72	2.06	1.51
Current Portion of Leases	0.01	0.01	0.27	0.29	0.29	0.31
Current Unearned Revenue	-	-	0.23	-	-	0.82
Total Current Liabilities	1.06	0.8	2.89	3.28	4.13	3.62
Long-Term Leases	0.03	0.03	0.07	0.09	0.19	0.26
Long-Term Unearned Revenue	-	-	0.09	-	-	-
Total Liabilities	1.19	1	3.5	3.37	5.61	5.57
Common Stock	1.84	1.84	1.84	1.15	49.27	32.85
Additional Paid-In Capital	266.38	266.38	266.19	269.51	283.98	286.89
Retained Earnings	-354.84	-353.36	-360.42	-349.86	-329.06	-313.71
Treasury Stock	-0.87	-0.87	-0.91	-6.28	-11.7	-6.08
Comprehensive Income & Other	95.77	95.68	94.44	90.39	24.44	14.66
Shareholders' Equity	8.3	9.68	1.15	4.91	16.93	14.61
Total Liabilities & Equity	9.48	10.68	4.64	8.28	22.54	20.18
Total Debt	0.04	0.04	0.34	0.37	0.48	0.57
Net Cash (Debt)	2.79	3.3	3.52	6.58	20	18.13
Net Cash Growth	74.88%	-6.29%	-46.52%	-67.08%	10.34%	-41.50%
Net Cash Per Share	0.03	0.03	0.05	0.15	0.59	0.68
Filing Date Shares Outstanding	98.35	98.34	128.26	80.88	37.9	27.12
Total Common Shares Outstanding	98.35	98.34	125.2	77.13	37.9	27.12
Working Capital	2.14	2.74	1.34	4.55	17.81	15.87
Book Value Per Share	0.08	0.10	0.01	0.06	0.45	0.54
Tangible Book Value	8.3	9.68	1.15	4.91	16.93	14.61
Tangible Book Value Per Share	0.08	0.10	0.01	0.06	0.45	0.54
Machinery	0.08	0.08	1.73	1.72	1.72	1.69

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q