Addex Therapeutics Ltd

8.00
-0.60 (-6.98%)
At close: Jan 28, 2025, 2:32 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 3.87M 6.96M 20.48M 18.70M 31.54M 41.67M 2.59M 1.42M 2.63M 1.98M 2.91M 15.26M 36.07M 63.80M 76.56M 119.47M 140.04M 40.95M
Short-Term Investments 848.00 3.17K 17.14K 64.93K 13.97K 7.98K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 54.40K 7.09K 7.10K 75.11K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 54.34K 54.35K 57.91K 59.14K 68.91K n/a n/a n/a n/a 1.80M 1.75M 2.53M 1.55M 1.04M 405.14K 513.36K 556.87K 360.35K
Receivables 151.27K 598.32K 324.42K 68.37K 118.03K 273.02K 303.88K 220.72K 132.07K 91.51K 811.55K 982.47K n/a n/a n/a n/a n/a n/a
Inventory n/a -871.60M 1.00 162.84K -13.97K n/a 1.00 n/a n/a n/a 1.00 1.00 n/a n/a n/a n/a n/a n/a
Other Current Assets 217.01K 270.39K 1.12M 661.22K 720.06K 199.41K 158.92K 21.43K 17.09K 67.88K 176.06K 781.45K 2.00M 2.70M 1.84M 3.13M 3.64M 1.31M
Total Current Assets 4.23M 7.83M 21.94M 19.49M 32.39M 42.15M 3.05M 1.66M 2.78M 2.14M 3.90M 17.02M 38.07M 66.49M 78.40M 122.60M 143.68M 42.26M
Property-Plant & Equipment 352.94K 398.73K 542.10K 633.10K 570.97K 8.87K 2.75K 17.30K 31.84K 44.68K 179.52K 2.09M 3.96M 6.67M 9.57M 8.99M 4.95M 3.65M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.22K 52.58K 97.60K 32.22K 83.92K 181.57K 224.05K 184.74K 81.42K
Total Long-Term Assets 407.28K 453.09K 600.01K 692.25K 639.88K 63.27K 9.84K 24.41K 106.95K 1.86M 1.98M 4.72M 5.55M 7.79M 10.15M 9.73M 5.69M 4.10M
Total Assets 4.64M 8.28M 22.54M 20.18M 33.03M 42.21M 3.06M 1.68M 2.89M 4.00M 5.88M 21.74M 43.62M 74.28M 88.55M 132.33M 149.37M 46.35M
Account Payables 984.38K 1.28M 1.79M 983.54K 2.22M 1.15M 383.21K 669.68K 170.90K 647.30K 605.80K 709.64K 8.51M n/a n/a n/a 2.57M 1.84M
Deferred Revenue 234.98K n/a n/a 820.15K 1.11M 212.74K 439.02K n/a 158.00 14.40K n/a n/a n/a n/a n/a n/a n/a 170.25K
Short-Term Debt 273.96K 286.11K 287.70K 308.61K 373.02K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 126.57K
Other Current Liabilities 1.24M 1.60M 1.86M 1.34M 1.87M 957.36K 1.08M 572.98K 793.95K 835.79K 1.73M 3.61M 214.63K 9.28M 10.89M 13.34M 6.26M 1.94M
Total Current Liabilities 2.89M 3.28M 4.13M 3.62M 5.68M 2.33M 1.48M 1.25M 1.03M 1.51M 2.36M 4.66M 8.73M 9.28M 10.89M 13.34M 9.27M 4.07M
Long-Term Debt 70.38K 87.03K 194.32K 258.79K 177.22K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 532.76K n/a 1.28M 1.69M 1.65M 639.35K 243.86K 214.44K 195.66K 144.54K 490.44K 788.62K 1.05M 592.48K 82.55K n/a n/a n/a
Total Long-Term Liabilities 603.14K 87.03K 1.48M 1.95M 1.82M 639.35K 243.86K 214.44K 195.66K 144.54K 490.44K 788.62K 1.05M 592.48K 82.55K n/a n/a n/a
Total Liabilities 3.50M 3.37M 5.61M 5.57M 7.50M 2.97M 1.72M 1.46M 1.23M 1.65M 2.85M 5.44M 9.78M 9.87M 10.97M 13.34M 9.27M 4.07M
Total Debt 344.34K 373.13K 482.01K 567.40K 550.25K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 126.57K
Common Stock 1.84M 1.15M 49.27M 32.85M 32.85M 28.56M 13.42M 11.56M 11.03M 9.98M 9.84M 8.63M 7.71M 6.33M 5.74M 5.74M 5.74M 3.87M
Retained Earnings -360.42M -349.86M -329.06M -313.71M -300.85M -286.07M -284.42M -281.14M -277.99M -273.79M -272.01M -256.09M -229.07M -197.93M -164.28M -121.59M -99.53M -64.44M
Comprehensive Income 29.81M 25.77M 24.44M 8.58M 7.15M 10.27M 7.55M 6.76M 6.55M 6.13M 5.51M 6.03M -17.46M -15.37M -13.84M n/a n/a n/a
Shareholders Equity 1.15M 4.91M 16.93M 14.61M 25.52M 39.24M 1.34M 218.59K 1.66M 2.35M 3.03M 16.29M 33.84M 64.41M 77.58M 118.99M 140.11M 42.28M
Total Investments 848.00 3.17K 17.14K 64.93K 13.97K 7.98K 7.09K 7.10K 75.11K n/a n/a n/a n/a n/a n/a n/a n/a n/a

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