Addex Therapeutics Ltd (ADXN)
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 Cash Flow 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 | Q3 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 | Sep 30, 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 |
| -1.53M | 12.88M | -735.18K | -2.86M | -2.62M | -2.68M | -2.41M | -3.65M | -4.11M | -7.22M | -5.82M | -4.42M | -3.6M | -4.69M | -2.64M | -2.12M | -3.31M | -3.11M | -4.31M | -3.65M | -3.59M | -4.5M | -3.04M | -2M | -2M | 1.18M | 1.18M | -746.62K | -746.62K | -893.59K | -893.59K | -832.23K | -832.23K | -742.46K | -742.46K | |
| 53.58K | 112.38K | 2.94K | 79.39K | 75.38K | 75.41K | 75.78K | 75.65K | 77.32K | 83.35K | 86.83K | 82.97K | 87.74K | 88.26K | 88.64K | 87.08K | 99.01K | 96.51K | 96.16K | 96.66K | 80.4K | 80.36K | 76.43K | 1.09K | 1.1K | 373.00 | 373.00 | 1.29K | 1.29K | 6.34K | 6.34K | 6.62K | 6.62K | 6.26K | 6.26K | |
| n/a | n/a | 386.03K | 389.21K | 483.46K | 490.6K | 431.2K | 684.77K | 898K | 659.26K | 1.44M | 274.33K | 381.06K | 336.85K | 186.1K | 230.18K | 305.44K | 343.08K | 297.71K | 317.93K | 368.62K | 498.9K | 500.52K | 722.26K | 722.26K | 531.25K | 531.25K | 254.18K | 254.18K | 275.36K | 275.37K | 42.77K | 42.77K | 55.91K | 55.91K | |
| 31.8K | -1.89M | -294.53K | 1.51M | -222.49K | -752.85K | -625.89K | -266K | 517.68K | 551.18K | -393.11K | 897.91K | 578.81K | -2.43M | 285.33K | 2.17M | 24.42K | -3.72M | -289.6K | 2.83M | -215.81K | 1.85M | -331.11K | 61.15K | 61.14K | -79.73K | -79.73K | -135.11K | -135.11K | 63.87K | 63.87K | 139.76K | 139.76K | -42.62K | -42.63K | |
| 946.1K | -13.39M | -2.88M | 572.05K | -37.53K | 138.56K | -19.82K | 204.57K | -109.94K | 62.13K | 47.37K | 201.16K | 45.33K | 293.1K | -494.64K | 330.61K | 306.78K | 213.47K | 121.78K | 416.66K | -89.17K | -22.12K | 218.5K | 6.85K | 6.85K | 493.6K | 493.6K | 119.58K | 119.58K | 26.36K | 26.36K | 16.15K | 16.15K | 2.65K | 2.65K | |
| n/a | n/a | n/a | -389.21K | -5.27K | -9.15K | n/a | n/a | n/a | n/a | n/a | -11.54K | 38.85K | 12.02K | -189.92K | 14.31K | 19.51K | 18.9K | -80.44K | 20.7K | 25.59K | 21.52K | 28.71K | -1.01M | -1.01M | -199.94K | -199.94K | -212.6K | -212.6K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 131.72K | -2.36M | 562.85K | 1.58M | -151.1K | -778.09K | -439.43K | -385.2K | 551.78K | 586.24K | -595.15K | 932.16K | 506.22K | -2.48M | 280.54K | 2.17M | 24.42K | -3.72M | -289.6K | 2.83M | -1.69M | 1.85M | -331.11K | 353.89K | 353.89K | -411.04K | -411.04K | -176.69K | -176.69K | 63.87K | 63.87K | 139.76K | 139.76K | -42.62K | -42.63K | |
| -398.58K | -2.76M | -2.19M | -623.02K | -2.25M | -2.76M | -2.36M | -3.07M | -2.69M | -5.83M | -4.84M | -2.94M | -2.54M | -6.45M | -2.77M | 704.85K | -2.56M | -6.17M | -4.16M | 22.88K | -4.89M | -2.07M | -2.55M | -915.46K | -915.45K | 1.79M | 1.79M | -548.26K | -548.26K | -521.65K | -521.65K | -626.93K | -626.93K | -720.26K | -720.26K | |
| -1.27K | n/a | n/a | -1.21K | -678 | -2.49K | -2.47K | -1 | -580 | n/a | n/a | -24.49K | -1.67K | -2.23K | -3.16K | -48.09K | -695 | -2.12K | -8.51K | -2.97K | -3.02K | -3.74K | -18.73K | -3.5K | -3.5K | -1.03K | -1.03K | -349 | -349 | n/a | n/a | -5.61K | -5.61K | n/a | n/a | |
| -4.57K | 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 | |
| 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 | -14.52K | 1.22K | 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 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8 | 3.56K | n/a | n/a | 87.00 | 1.15K | 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 | 4.67M | n/a | n/a | n/a | n/a | n/a | -8 | 3.56K | n/a | n/a | 87.00 | 1.15K | n/a | n/a | n/a | n/a | n/a | n/a | -14.52K | -274 | -1.5K | n/a | -23.66K | -23.66K | n/a | n/a | n/a | n/a | n/a | n/a | 5.61K | 5.61K | -756 | -756 | |
| -5.84K | 4.67M | n/a | -1.21K | -678 | -2.49K | -2.47K | -9 | 2.98K | n/a | n/a | -24.4K | -521 | -2.23K | -3.16K | -48.09K | -695 | -2.12K | -8.51K | -17.49K | -1.8K | -5.24K | -18.73K | -27.16K | -27.16K | -1.03K | -1.03K | -349 | -349 | 2.5M | n/a | -1 | -1 | -756 | -756 | |
| -2.18K | -3K | -66.73K | -69.05K | -72.13K | -26.6K | -114.02K | -66.97K | -70.13K | -75.92K | -75.06K | -73.9K | -78.68K | -79.44K | -77.59K | -86.1K | -95.55K | -94.17K | -91.59K | -90.22K | -77.46K | -76.75K | -72.37K | 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 | -18.34K | -15.23K | n/a | n/a | n/a | -5.03K | -8.56K | n/a | n/a | n/a | n/a | n/a | 12.12K | -37.15K | -2.6K | n/a | n/a | -1.61K | n/a | -2.13K | -2.13K | -561 | -562 | n/a | n/a | n/a | n/a | -115.5K | -115.5K | -335.92K | -335.92K | |
| 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 | n/a | |
| 1.68K | 182.38K | -5.5K | -1.18M | -116.83K | 4.53M | -35.38K | -102.01K | 3.03M | -102.89K | -660.73K | 4.49M | -11.9K | -404.86K | -1.32M | -171.86K | -11.25K | -7.29K | -115.8K | -1.39K | -16.3K | -94.53K | -40.67K | -35.88K | -35.88K | 18.73M | 18.73M | 59.14K | 59.14K | 1.62M | 1.62M | 212.91K | 212.91K | 532.9K | 532.91K | |
| -494 | -57.41K | 163.28K | -58.35K | -188.96K | 4.48M | 1.03M | -168.9K | 4.19M | -170.25K | -744.35K | 8.16M | -90.18K | -455.96K | 8.79M | 489.68K | -94.68K | -138.61K | -209.99K | -91.49K | -87.89K | -171.39K | -112.92K | -35.88K | -35.88K | 18.73M | 18.73M | 59.14K | 59.14K | 1.62M | 1.62M | 212.91K | 212.91K | 532.9K | 532.91K | |
| -438.6K | 2.16M | -2.24M | -888.63K | -2.41M | 1.57M | -1.36M | -3.47M | 1.61M | -6.07M | -5.6M | 5M | -2.62M | -7.11M | 6.53M | 881.59K | -2.86M | -6.46M | -4.41M | -412.19K | -4.8M | -2.11M | -2.81M | -946.59K | -946.59K | 20.49M | 20.49M | -494.45K | -494.45K | 3.57M | 1.08M | -419.2K | -419.2K | -189.42K | -189.42K | |
| -399.86K | -2.76M | -2.19M | -624.23K | -2.25M | -2.76M | -2.36M | -3.07M | -2.69M | -5.83M | -4.84M | -2.97M | -2.54M | -6.45M | -2.77M | 656.76K | -2.56M | -6.17M | -4.17M | 19.91K | -4.89M | -2.07M | -2.57M | -918.95K | -918.95K | 1.79M | 1.79M | -548.61K | -548.61K | -521.65K | -521.65K | -632.55K | -632.55K | -720.26K | -720.26K |