Addex Therapeutics Ltd (ADXN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Addex Therapeutics Ltd

NASDAQ: ADXN · Real-Time Price · USD
9.20
-0.19 (-2.02%)
At close: Oct 03, 2025, 3:16 PM
9.07
-1.41%
After-hours: Oct 03, 2025, 04:00 PM EDT

Addex Therapeutics Ltd Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.34M 3.87M 6.96M 20.48M
Short-Term Investments
6.5K 848.00 3.17K 17.14K
Long-Term Investments
7.09M n/a n/a n/a
Other Long-Term Assets
7.09K 54.34K 54.35K 57.91K
Receivables
15.51K 151.27K 598.32K 324.42K
Inventory
n/a n/a n/a n/a
Other Current Assets
7.97K n/a n/a n/a
Total Current Assets
3.54M 4.23M 7.83M 21.94M
Property-Plant & Equipment
42.71K 352.94K 398.73K 542.1K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
7.14M 407.28K 453.09K 600.01K
Total Assets
10.68M 4.64M 8.28M 22.54M
Account Payables
253.29K 984.38K 1.28M 1.79M
Deferred Revenue
n/a 234.98K n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
802.09K 2.89M 3.28M 4.13M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
164.25K 443.52K n/a 1.28M
Total Long-Term Liabilities
198.94K 603.14K 87.03K 1.48M
Total Liabilities
1M 3.5M 3.37M 5.61M
Total Debt
41.99K 344.34K 373.13K 482.01K
Book Value
9.68M 1.15M 4.91M 16.93M
Book Value Per Share
11.84 1.85 13.05 59.55
Common Stock
1.84M 1.84M 1.15M 49.27M
Retained Earnings
-353.36M -360.42M -349.86M -329.06M
Comprehensive Income
31.06M 29.81M 25.77M 24.44M
Shareholders Equity
9.68M 1.15M 4.91M 16.93M
Total Investments
7.09M 848.00 3.17K 17.14K