Addex Therapeutics Ltd (ADXN)
7.52
0.02 (0.27%)
At close: Apr 17, 2025, 3:34 PM
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 |
| 7.76M | 6.67M | -8.88M | -10.56M | -11.35M | -12.84M | -17.39M | -20.8M | -21.58M | -21.07M | -18.54M | -15.35M | -13.05M | -12.77M | -11.19M | -12.86M | -14.39M | -14.66M | -16.05M | -14.78M | -13.13M | -11.54M | -5.86M | -1.64M | -391.88K | 861.04K | -1.21M | -3.28M | -3.37M | -3.45M | -3.3M | -3.15M | -3M | -2.86M | -3.53M | |
| 248.28K | 270.09K | 233.11K | 305.95K | 302.21K | 304.15K | 312.09K | 323.14K | 330.46K | 340.88K | 345.8K | 347.61K | 351.72K | 362.99K | 371.24K | 378.75K | 388.33K | 369.72K | 353.57K | 333.84K | 238.28K | 158.98K | 79K | 2.94K | 3.13K | 3.32K | 9.29K | 15.25K | 20.58K | 25.91K | 25.84K | 25.76K | 7.21K | -11.34K | 661.00 | |
| 775.23K | 1.26M | 1.75M | 1.79M | 2.09M | 2.5M | 2.67M | 3.68M | 3.27M | 2.75M | 2.43M | 1.18M | 1.13M | 1.06M | 1.06M | 1.18M | 1.26M | 1.33M | 1.48M | 1.69M | 2.09M | 2.44M | 2.48M | 2.51M | 2.04M | 1.57M | 1.31M | 1.06M | 847.67K | 636.26K | 416.8K | 197.35K | 165.79K | 134.23K | 245.07K | |
| -644.16K | -898.45K | 238.6K | -92.76K | -1.87M | -1.13M | 176.98K | 409.77K | 1.57M | 1.63M | -1.34M | -665.15K | 604.52K | 50.12K | -1.25M | -1.82M | -1.16M | -1.4M | 4.17M | 4.13M | 1.37M | 1.64M | -288.55K | -37.18K | -233.44K | -429.7K | -286.09K | -142.48K | 132.4K | 407.28K | 300.78K | 194.28K | -446.18K | -1.09M | -546.19K | |
| -14.74M | -15.73M | -2.2M | 653.26K | 285.79K | 213.38K | 136.95K | 204.13K | 200.72K | 355.99K | 586.96K | 44.95K | 174.4K | 435.84K | 356.21K | 972.63K | 1.06M | 662.74K | 427.15K | 523.88K | 114.06K | 210.08K | 725.79K | 1M | 1.11M | 1.23M | 759.12K | 291.88K | 188.45K | 85.03K | 61.31K | 37.61K | 613.06K | 1.19M | 1.2M | |
| -389.21K | -394.47K | -403.62K | -403.62K | -14.42K | -9.15K | n/a | n/a | -11.54K | 27.31K | 39.33K | -150.59K | -124.74K | -144.09K | -137.21K | -27.72K | -21.33K | -15.24K | -12.62K | 96.53K | -939.17K | -1.98M | -2.2M | -2.43M | -1.63M | -825.09K | -625.15K | -425.2K | -212.6K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -84.36K | -367.18K | 1.22M | 213.76K | -1.75M | -1.05M | 313.39K | 157.68K | 1.48M | 1.43M | -1.64M | -761.57K | 473.86K | -7.95K | -1.25M | -1.82M | -1.16M | -2.88M | 2.7M | 2.66M | 186.44K | 2.23M | -34.38K | -114.31K | -644.89K | -1.18M | -700.56K | -225.64K | 90.82K | 407.28K | 300.78K | 194.28K | -446.18K | -1.09M | -546.19K | |
| -5.97M | -7.83M | -7.83M | -7.99M | -10.44M | -10.88M | -13.95M | -16.44M | -16.31M | -16.16M | -16.78M | -14.71M | -11.06M | -11.07M | -10.79M | -12.18M | -12.86M | -15.19M | -11.09M | -9.48M | -10.42M | -6.45M | -2.59M | 1.75M | 2.12M | 2.49M | 173.15K | -2.14M | -2.22M | -2.3M | -2.5M | -2.69M | -2.66M | -2.63M | -2.63M | |
| -2.48K | -1.88K | -4.37K | -6.84K | -5.64K | -5.54K | -3.05K | -581 | -25.07K | -26.16K | -28.39K | -31.55K | -55.15K | -54.17K | -54.06K | -59.41K | -14.3K | -16.63K | -18.24K | -28.46K | -28.99K | -29.46K | -26.75K | -9.05K | -5.91K | -2.76K | -1.73K | -698 | -5.96K | -11.22K | -11.22K | -11.22K | -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 | -14.52K | -13.3K | -13.3K | -13.3K | 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 | -8 | 3.55K | 3.55K | 3.55K | 3.65K | 1.24K | 1.24K | 1.24K | 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 | |
| 4.67M | 4.67M | n/a | n/a | -8 | 3.55K | 3.55K | 3.55K | 3.65K | 1.24K | 1.24K | 1.24K | 1.15K | n/a | n/a | n/a | -14.52K | -14.79K | -16.29K | -16.29K | -25.43K | -48.81K | -47.32K | -47.32K | -23.66K | n/a | n/a | n/a | 5.61K | 11.22K | 10.46K | 9.71K | 184.14K | 358.58K | 379.24K | |
| 4.66M | 4.67M | -4.37K | -6.84K | -5.65K | -1.99K | 503.00 | 2.97K | -21.42K | -24.92K | -27.15K | -30.31K | -54K | -54.17K | -54.06K | -59.41K | -28.82K | -29.93K | -33.04K | -43.25K | -52.92K | -78.27K | -74.07K | -56.37K | -29.56K | -2.76K | 2.49M | 2.49M | 2.5M | 2.5M | -758 | -1.51K | 178.53K | 358.58K | 379.24K | |
| -140.97K | -210.91K | -234.51K | -281.79K | -279.71K | -277.71K | -327.03K | -288.08K | -295.01K | -303.56K | -307.08K | -309.62K | -321.81K | -338.68K | -353.41K | -367.41K | -371.53K | -353.44K | -336.02K | -316.79K | -226.58K | -149.12K | -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 | -18.34K | -33.57K | -33.57K | -33.57K | -15.23K | -5.03K | -13.59K | -13.59K | -13.59K | -8.56K | n/a | n/a | 12.12K | -25.02K | -27.62K | -27.62K | -39.75K | -4.21K | -1.61K | -3.73K | -5.86K | -4.81K | -5.37K | -3.25K | -1.12K | -562 | n/a | -115.5K | -230.99K | -566.91K | -902.84K | -880.32K | -857.81K | -642.82K | |
| 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 | |
| -1M | -1.12M | 3.23M | 3.2M | 4.27M | 7.42M | 2.79M | 2.17M | 6.76M | 3.71M | 3.41M | 2.75M | -1.91M | -1.91M | -1.51M | -306.2K | -135.73K | -140.78K | -228.02K | -152.89K | -187.38K | -206.95K | 18.62M | 37.39M | 37.48M | 37.58M | 20.47M | 3.36M | 3.51M | 3.66M | 2.58M | 1.49M | 1.21M | 929.8K | 1.93M | |
| 47.02K | -141.45K | 4.4M | 5.26M | 5.15M | 9.53M | 4.88M | 3.1M | 11.43M | 7.15M | 6.87M | 16.4M | 8.74M | 8.73M | 9.05M | 46.4K | -534.77K | -527.99K | -560.76K | -463.69K | -408.08K | -356.07K | 18.54M | 37.39M | 37.48M | 37.58M | 20.47M | 3.36M | 3.51M | 3.66M | 2.58M | 1.49M | 1.21M | 929.8K | 1.93M | |
| -1.4M | -3.38M | -3.97M | -3.09M | -5.67M | -1.64M | -9.29M | -13.53M | -5.06M | -9.3M | -10.33M | 1.79M | -2.33M | -2.56M | -1.91M | -12.84M | -14.14M | -16.08M | -11.73M | -10.13M | -10.67M | -6.82M | 15.79M | 39.09M | 39.54M | 40M | 23.08M | 3.66M | 3.74M | 3.82M | 51.22K | -1.22M | -1.27M | -1.32M | -335.28K | |
| -5.97M | -7.83M | -7.83M | -8M | -10.45M | -10.89M | -13.96M | -16.44M | -16.34M | -16.18M | -16.81M | -14.74M | -11.11M | -11.13M | -10.84M | -12.24M | -12.88M | -15.21M | -11.11M | -9.51M | -10.45M | -6.48M | -2.61M | 1.74M | 2.11M | 2.48M | 171.42K | -2.14M | -2.22M | -2.31M | -2.51M | -2.71M | -2.67M | -2.63M | -2.63M |