ADDEX THERAPEUTICS LTD (ADXN) Stock Balance Sheet

NASDAQ:ADXN • US00654J2069

7.12 USD
+0.05 (+0.71%)
Last: Mar 4, 2026, 11:17 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ADXN Cash ChartADXN Cash over time chart
2.19M3.34MN/AN/AN/A
Cash Equivalents
ADXN Cash Equivalents ChartADXN Cash Equivalents over time chart
N/AN/A3.87M6.96M20.48M
Marketable Securities
ADXN Marketable Securities ChartADXN Marketable Securities over time chart
6.90KN/AN/AN/AN/A
Receivables
ADXN Receivables ChartADXN Receivables over time chart
51.30K15.50K151.30K598.30K324.40K
Other Current Assets
ADXN Other Current Assets ChartADXN Other Current Assets over time chart
119.40K184.10K217.90K273.60K1.13M
Total Current Assets
ADXN Total Current Assets ChartADXN Total Current Assets over time chart
2.36M3.54M4.23M7.83M21.94M
 
Non-Current Assets
PPE Net
ADXN PPE Net ChartADXN PPE Net over time chart
36.40K42.70K352.90K398.70K542.10K
Investments And Advances
ADXN Investments And Advances ChartADXN Investments And Advances over time chart
4.41M7.09MN/AN/AN/A
Intangibles
ADXN Intangibles ChartADXN Intangibles over time chart
0.000.00N/AN/AN/A
Other Non-Current Assets
ADXN Other Non-Current Assets ChartADXN Other Non-Current Assets over time chart
516.20K7.10K54.30K54.40K57.90K
Total Non-Current Assets
ADXN Total Non-Current Assets ChartADXN Total Non-Current Assets over time chart
4.97M7.14M407.30K453.10K600.00K
 
TOTAL ASSETS
ADXN TOTAL ASSETS ChartADXN TOTAL ASSETS over time chart
7.33M10.68M4.64M8.28M22.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADXN Short Term Debt ChartADXN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADXN Current Portion Of LT Debt. ChartADXN Current Portion Of LT Debt. over time chart
7.60K7.30K274.00K286.10K287.70K
Accrued Expenses
ADXN Accrued Expenses ChartADXN Accrued Expenses over time chart
761.20K541.50K1.40M1.72M2.06M
Accounts Payable
ADXN Accounts Payable ChartADXN Accounts Payable over time chart
406.10K253.30K984.40K1.28M1.79M
Other Current Liabilities
ADXN Other Current Liabilities ChartADXN Other Current Liabilities over time chart
N/A0.00235.00KN/A0.00
Total Current Liabilities
ADXN Total Current Liabilities ChartADXN Total Current Liabilities over time chart
1.17M802.10K2.89M3.28M4.13M
 
Non-Current Liabilities
Long Term Debt
ADXN Long Term Debt ChartADXN Long Term Debt over time chart
29.00K34.70K70.40K87.00K194.30K
Other Non-Current Liabilities
ADXN Other Non-Current Liabilities ChartADXN Other Non-Current Liabilities over time chart
168.40K164.30K532.80K0.001.28M
Total Non-Current Liabilities
ADXN Total Non-Current Liabilities ChartADXN Total Non-Current Liabilities over time chart
197.40K198.90K603.10K87.00K1.48M
 
TOTAL LIABILITIES
ADXN TOTAL LIABILITIES ChartADXN TOTAL LIABILITIES over time chart
1.37M1.00M3.50M3.37M5.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADXN Retained Earnings ChartADXN Retained Earnings over time chart
-327.07M-322.30M-330.60M-324.09M-316.32M
Additional Paid In Capital
ADXN Additional Paid In Capital ChartADXN Additional Paid In Capital over time chart
267.25M266.38M266.19M269.51M283.98M
Common Shares
ADXN Common Shares ChartADXN Common Shares over time chart
1.84M1.84M1.84M1.15M49.27M
Treasury Stock
ADXN Treasury Stock ChartADXN Treasury Stock over time chart
-684.30K-869.70K-909.60K-6.28MN/A
Other Shareholders' Equity
ADXN Other Shareholders' Equity ChartADXN Other Shareholders' Equity over time chart
64.62M64.62M64.62M64.62MN/A
Shares Outstanding
ADXN Shares Outstanding ChartADXN Shares Outstanding over time chart
1.27M1.08M1.04M843.38K414.38K
Tangible Book Value per Share
ADXN Tangible Book Value per Share ChartADXN Tangible Book Value per Share over time chart
0.050.100.010.060.45
Total Shareholders' Equity
ADXN Total Shareholders' Equity ChartADXN Total Shareholders' Equity over time chart
5.96M9.68M1.15M4.91M16.93M
 
TOTAL LIABILITIES AND EQUITY
ADXN TOTAL LIABILITIES AND EQUITY ChartADXN TOTAL LIABILITIES AND EQUITY over time chart
7.33M10.68M4.64M8.28M22.54M
 
Statistics
Debt/Equity
ADXN Debt/Equity ChartADXN Debt/Equity over time chart
0.000.000.060.020.01
Current Ratio
ADXN Current Ratio ChartADXN Current Ratio over time chart
2.014.421.462.395.31
Return On Assets (ROA)
ADXN Return On Assets (ROA) ChartADXN Return On Assets (ROA) over time chart
-77.76%66.08%-227.41%-251.19%-67.42%
Return On Equity (ROE)
ADXN Return On Equity (ROE) ChartADXN Return On Equity (ROE) over time chart
-95.67%72.91%-921.54%-423.46%-89.76%

All data in CHF , ROIC based on taxRate of 0.21

Charts

ADXN Balance Sheet Over Time ChartADXN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADXN Balance Sheet - Short Vs Long Term ChartADXN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M