Addex Therapeutics Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	3.35	3.87	6.96	20.48	18.7	31.54	Upgrade
Cash & Short-Term Investments	3.35	3.87	6.96	20.48	18.7	31.54	Upgrade
Cash Growth	-29.55%	-44.44%	-66.04%	9.57%	-40.72%	-24.32%	Upgrade
Receivables	0.52	0.15	0.6	0.32	0.07	0.12	Upgrade
Prepaid Expenses	0.2	0.22	0.27	1.12	0.5	0.72	Upgrade
Other Current Assets	0.01	0	0	0.02	0.23	0.01	Upgrade
Total Current Assets	4.07	4.23	7.83	21.94	19.49	32.39	Upgrade
Property, Plant & Equipment	0.04	0.35	0.4	0.54	0.63	0.57	Upgrade
Other Intangible Assets	0.02	-	-	-	-	-	Upgrade
Other Long-Term Assets	0.01	0.05	0.05	0.06	0.06	0.07	Upgrade
Total Assets	12.17	4.64	8.28	22.54	20.18	33.03	Upgrade
Accounts Payable	0.33	0.98	1.28	1.79	0.98	2.22	Upgrade
Accrued Expenses	0.55	1.4	1.72	2.06	1.51	1.98	Upgrade
Current Portion of Leases	0.01	0.27	0.29	0.29	0.31	0.37	Upgrade
Current Unearned Revenue	-	0.23	-	-	0.82	1.11	Upgrade
Total Current Liabilities	0.89	2.89	3.28	4.13	3.62	5.68	Upgrade
Long-Term Leases	0.04	0.07	0.09	0.19	0.26	0.18	Upgrade
Long-Term Unearned Revenue	-	0.09	-	-	-	0.17	Upgrade
Total Liabilities	1.11	3.5	3.37	5.61	5.57	7.5	Upgrade
Common Stock	1.84	1.84	1.15	49.27	32.85	32.85	Upgrade
Additional Paid-In Capital	266.38	266.19	269.51	283.98	286.89	286.38	Upgrade
Retained Earnings	-352.16	-360.42	-349.86	-329.06	-313.71	-300.85	Upgrade
Treasury Stock	-0.87	-0.91	-6.28	-11.7	-6.08	-6.57	Upgrade
Comprehensive Income & Other	95.86	94.44	90.39	24.44	14.66	13.72	Upgrade
Shareholders' Equity	11.06	1.15	4.91	16.93	14.61	25.52	Upgrade
Total Liabilities & Equity	12.17	4.64	8.28	22.54	20.18	33.03	Upgrade
Total Debt	0.04	0.34	0.37	0.48	0.57	0.55	Upgrade
Net Cash (Debt)	3.31	3.52	6.58	20	18.13	30.99	Upgrade
Net Cash Growth	-25.40%	-46.52%	-67.08%	10.34%	-41.50%	-25.64%	Upgrade
Net Cash Per Share	0.03	0.05	0.15	0.59	0.68	1.17	Upgrade
Filing Date Shares Outstanding	98.32	128.26	80.88	37.9	27.12	26.61	Upgrade
Total Common Shares Outstanding	98.32	125.2	77.13	37.9	27.12	26.61	Upgrade
Working Capital	3.18	1.34	4.55	17.81	15.87	26.71	Upgrade
Book Value Per Share	0.11	0.01	0.06	0.45	0.54	0.96	Upgrade
Tangible Book Value	11.04	1.15	4.91	16.93	14.61	25.52	Upgrade
Tangible Book Value Per Share	0.11	0.01	0.06	0.45	0.54	0.96	Upgrade
Machinery	0.08	1.73	1.72	1.72	1.69	1.63	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.