Addex Therapeutics Ltd (ADXN)
NASDAQ: ADXN · Real-Time Price · USD
11.00
+2.43 (28.35%)
Jun 6, 2025, 2:57 PM - Market open

Addex Therapeutics Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.343.343.876.9620.4818.7
Upgrade
Cash & Short-Term Investments
3.343.343.876.9620.4818.7
Upgrade
Cash Growth
-13.55%-13.55%-44.44%-66.04%9.57%-40.72%
Upgrade
Receivables
0.020.020.150.60.320.07
Upgrade
Prepaid Expenses
0.170.170.220.271.120.5
Upgrade
Other Current Assets
0.010.01000.020.23
Upgrade
Total Current Assets
3.543.544.237.8321.9419.49
Upgrade
Property, Plant & Equipment
0.040.040.350.40.540.63
Upgrade
Long-Term Investments
7.097.09----
Upgrade
Other Long-Term Assets
0.010.010.050.050.060.06
Upgrade
Total Assets
10.6810.684.648.2822.5420.18
Upgrade
Accounts Payable
0.250.250.981.281.790.98
Upgrade
Accrued Expenses
0.540.541.41.722.061.51
Upgrade
Current Portion of Leases
0.010.010.270.290.290.31
Upgrade
Current Unearned Revenue
--0.23--0.82
Upgrade
Total Current Liabilities
0.80.82.893.284.133.62
Upgrade
Long-Term Leases
0.030.030.070.090.190.26
Upgrade
Long-Term Unearned Revenue
--0.09---
Upgrade
Total Liabilities
113.53.375.615.57
Upgrade
Common Stock
1.841.841.841.1549.2732.85
Upgrade
Additional Paid-In Capital
266.38266.38266.19269.51283.98286.89
Upgrade
Retained Earnings
-353.36-353.36-360.42-349.86-329.06-313.71
Upgrade
Treasury Stock
-0.87-0.87-0.91-6.28-11.7-6.08
Upgrade
Comprehensive Income & Other
95.6895.6894.4490.3924.4414.66
Upgrade
Shareholders' Equity
9.689.681.154.9116.9314.61
Upgrade
Total Liabilities & Equity
10.6810.684.648.2822.5420.18
Upgrade
Total Debt
0.040.040.340.370.480.57
Upgrade
Net Cash (Debt)
3.33.33.526.582018.13
Upgrade
Net Cash Growth
-6.29%-6.29%-46.52%-67.08%10.34%-41.50%
Upgrade
Net Cash Per Share
0.030.030.050.150.590.68
Upgrade
Filing Date Shares Outstanding
98.3498.34128.2680.8837.927.12
Upgrade
Total Common Shares Outstanding
98.3498.34125.277.1337.927.12
Upgrade
Working Capital
2.742.741.344.5517.8115.87
Upgrade
Book Value Per Share
0.100.100.010.060.450.54
Upgrade
Tangible Book Value
9.689.681.154.9116.9314.61
Upgrade
Tangible Book Value Per Share
0.100.100.010.060.450.54
Upgrade
Machinery
0.080.081.731.721.721.69
Upgrade
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q