Addex Therapeutics Ltd (ADXN)

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7.50

0.07 (0.94%)

At close: Apr 17, 2025, 3:34 PM

7.50

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Addex Therapeutics Ltd Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.35M	3.79M	1.63M	3.87M	4.75M	7.17M	5.59M	6.96M	10.42M	8.81M	14.89M	20.48M	15.49M	18.11M	25.22M	18.7M	17.81M	20.67M	27.13M	31.54M	36.75M	-41.67M	41.67M	41.67M	43.57M	43.57M	2.59M	2.58M	3.57M	3.57M	1.42M	1.42M	2.25M	2.25M
Short-Term Investments	4.95K	2.8K	2.38K	848.00	426.00	16.74K	4.12K	3.17K	3.08K	3.56K	8.59K	17.14K	27.96K	38.3K	9.96K	64.93K	66.35K	54.22K	11.37K	13.97K	6.49K	83.34M	7.98K	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	8.02M	8.9M	n/a	n/a	54.35K	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	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	n/a	n/a	n/a
Other Long-Term Assets	7.06K	7.07K	7.07K	54.34K	n/a	54.35K	54.35K	54.35K	59.58K	58.08K	57.95K	57.91K	57.99K	-472.2K	59.47K	59.14K	68.17K	68.58K	68.86K	68.91K	54.4K	-41.67M	54.4K	54.4K	7.13K	7.13K	7.09K	7.09K	7.11K	7.11K	7.1K	7.1K	6.81K	6.81K
Receivables	516.51K	616.43K	225.05K	151.27K	373.37K	502.28K	431.47K	598.32K	457.04K	410.02K	434.63K	324.42K	582.47K	1.23M	183.72K	68.37K	75.84K	104K	67.45K	118.03K	286.31K	n/a	273.02K	273.02K	966.5K	966.5K	303.88K	303.88K	n/a	261.2K	220.72K	220.72K	n/a	309.21K
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	-261.2K	n/a	n/a	n/a	-309.21K	n/a
Other Current Assets	5K	5K	789.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	162.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207.39K	n/a	319.15K	n/a	170.21K	261.2K	-0.00	n/a	21.43K	309.21K	-0.00
Total Current Assets	4.07M	4.69M	3.29M	4.23M	5.74M	8.69M	6.91M	7.83M	11.7M	10.95M	17.16M	21.94M	17.44M	21M	26.27M	19.49M	19.25M	22.69M	28.32M	32.39M	37.5M	41.67M	42.15M	42.15M	44.86M	44.86M	3.05M	3.05M	3.84M	3.84M	1.66M	1.66M	2.56M	2.56M
Property-Plant & Equipment	44.83K	29.38K	32.32K	352.94K	341.05K	252.51K	325.42K	398.73K	481.38K	377.84K	461.18K	542.1K	566.01K	472.2K	548.8K	633.1K	329.74K	386.72K	482.94K	570.97K	419.05K	n/a	8.87K	8.87K	4.06K	4.06K	2.75K	2.75K	4.63K	4.63K	17.3K	17.3K	30.53K	30.53K
Goodwill & Intangibles	21.68K	72.9K	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.1M	9.01M	39.39K	407.28K	395.39K	306.86K	379.78K	453.09K	540.96K	435.91K	519.13K	600.01K	624.01K	531.57K	608.27K	692.25K	397.92K	455.3K	551.8K	639.88K	473.45K	-41.67M	63.27K	63.27K	11.2K	11.2K	9.84K	9.84K	11.74K	11.74K	24.41K	24.41K	37.34K	37.34K
Total Assets	12.17M	13.7M	3.33M	4.64M	6.14M	9M	7.29M	8.28M	12.24M	11.38M	17.68M	22.54M	18.06M	21.53M	26.87M	20.18M	19.65M	23.15M	28.88M	33.03M	37.97M	n/a	42.21M	42.21M	44.87M	44.87M	3.06M	3.06M	3.85M	3.85M	1.68M	1.68M	2.6M	2.6M
Account Payables	325.78K	302.38K	1.63M	984.38K	389.78K	1.11M	1.08M	1.28M	2.99M	1.82M	1.42M	1.79M	1.16M	1.21M	2.23M	983.54K	433.25K	958.45K	2.24M	2.22M	1.89M	n/a	1.15M	1.15M	1M	1M	383.21K	383.21K	262.23K	262.23K	669.68K	669.68K	345.88K	345.88K
Deferred Revenue	n/a	n/a	n/a	234.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.74K	-258.67K	13.36K	820.15K	149.94K	219.97K	708.11K	1.11M	188.21K	n/a	212.74K	n/a	352.15K	n/a	439.02K	n/a	275K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	1.33M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.19M	n/a	1.35M	439.02K	1.09M	n/a	978.25K	n/a	580.22K	n/a	690.64K
Total Current Liabilities	887.56K	942.99K	4.65M	2.89M	1.93M	2.71M	3.19M	3.28M	4.13M	4.3M	3.97M	4.13M	3.27M	3.68M	4.61M	3.62M	2.22M	2.81M	5.67M	5.68M	4.4M	n/a	2.33M	2.33M	2.35M	2.35M	1.48M	1.48M	1.24M	1.24M	1.25M	1.25M	1.04M	1.04M
Long-Term Debt	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	181.91K	83.11K	31.53K	532.76K	145.77K	125.86K	n/a	n/a	n/a	129.28K	632.75K	1.28M	1.22M	1.26M	1.38M	1.69M	1.63M	1.46M	1.33M	1.65M	1.18M	n/a	639.35K	n/a	243.46K	n/a	243.86K	n/a	227.44K	n/a	214.44K	n/a	384.37K	n/a
Total Long-Term Liabilities	218.47K	102.9K	54.48K	603.14K	262.67K	158.5K	36.33K	87.03K	161.18K	223.44K	753.52K	1.48M	1.45M	1.42M	1.56M	1.95M	1.69M	1.54M	1.43M	1.82M	1.29M	n/a	639.35K	n/a	243.46K	n/a	243.86K	n/a	227.44K	n/a	214.44K	n/a	384.37K	n/a
Total Liabilities	1.11M	1.05M	4.71M	3.5M	2.19M	2.87M	3.22M	3.37M	4.29M	4.52M	4.73M	5.61M	4.72M	5.11M	6.18M	5.57M	3.9M	4.35M	7.09M	7.5M	5.7M	n/a	2.97M	2.33M	2.6M	2.35M	1.72M	1.48M	1.47M	1.24M	1.46M	1.25M	1.42M	1.04M
Total Debt	43.77K	32.18K	35.19K	344.34K	323.32K	232.52K	259.12K	373.13K	447.11K	336.95K	412.87K	482.01K	521.22K	420.16K	489.8K	567.4K	268.93K	364.48K	458.65K	550.25K	395.39K	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
Common Stock	1.84M	1.84M	1.84M	1.84M	1.42M	1.36M	1.15M	1.15M	652.73K	65.27M	65.27M	49.27M	49.27M	49.27M	39.75M	32.85M	32.85M	32.85M	32.85M	32.85M	32.85M	n/a	28.56M	28.56M	26.37M	28.56M	13.42M	15.38M	13.25M	15.38M	11.56M	13.45M	11.37M	13.45M
Retained Earnings	-352.16M	-350.63M	-363.51M	-360.42M	-357.56M	-354.94M	-352.27M	-349.86M	-346.21M	-342.1M	-334.88M	-329.06M	-324.63M	-321.04M	-316.35M	-313.71M	-311.58M	-308.27M	-305.15M	-300.85M	-293.61M	n/a	-286.07M	-286.07M	-282.07M	-282.07M	-284.42M	-284.42M	-282.93M	-282.93M	-281.14M	-281.14M	-279.48M	-279.48M
Comprehensive Income	31.24M	31.31M	94.77M	29.81M	31.67M	32.06M	26.17M	25.77M	26.7M	27.65M	26.51M	24.44M	15.9M	15.43M	8.9M	8.58M	14.47M	7.82M	7.69M	7.15M	6.57M	39.24M	10.27M	12.78M	11.83M	11.83M	7.55M	7.55M	7.31M	7.31M	6.76M	6.76M	6.49M	6.49M
Shareholders Equity	11.06M	12.65M	-1.38M	1.15M	3.94M	6.13M	4.07M	4.91M	7.95M	6.86M	12.96M	16.93M	13.34M	16.42M	20.7M	14.61M	15.74M	18.8M	21.78M	25.52M	32.27M	39.24M	39.24M	39.24M	42.27M	42.27M	1.34M	1.34M	2.38M	2.38M	218.59K	218.59K	1.18M	1.18M
Total Investments	8.03M	8.9M	2.38K	848.00	426.00	16.74K	4.12K	3.17K	3.08K	3.56K	8.59K	17.14K	27.96K	38.3K	9.96K	64.93K	66.35K	54.22K	11.37K	13.97K	6.49K	83.34M	7.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a