ADDEX THERAPEUTICS LTD (ADXN)

US00654J2069 - ADR

8.79  -0.21 (-2.33%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
4.75MN/AN/A18.70M26.89M
Cash Equivalents
N/AN/A20.48M18.70M4.65M
Receivables
373.37KN/A324.42K68.37K118.03K
Other Current Assets
615.24KN/A1.13M726.15K734.03K
Total Current Assets
5.74MN/A21.94M19.49M32.39M
 
Non-Current Assets
PPE Net
341.05KN/A542.10K633.10K570.97K
Investments And Advances
N/AN/AN/AN/AN/A
Intangibles
N/AN/AN/AN/AN/A
Other Non-Current Assets
54.35KN/A57.91K59.14K68.91K
Total Non-Current Assets
395.39KN/A600.00K692.25K639.88K
 
TOTAL ASSETS
6.14MN/A22.54M20.18M33.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.00N/A0.000.000.00
Current Portion Of LT Debt.
206.42KN/A287.70K308.61K373.03K
Accrued Expenses
1.33MN/A2.06M1.51M1.98M
Accounts Payable
389.78KN/A1.79M983.55K2.22M
Other Current Liabilities
N/AN/A0.00820.15K1.11M
Total Current Liabilities
1.93MN/A4.13M3.62M5.68M
 
Non-Current Liabilities
Long Term Debt
116.90KN/A194.32K258.79K177.22K
Other Non-Current Liabilities
145.77KN/A1.28M1.69M1.65M
Total Non-Current Liabilities
262.67KN/A1.48M1.95M1.82M
 
TOTAL LIABILITIES
2.19MN/A5.61M5.57M7.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-326.52MN/A-316.32M-305.13M-293.70M
Additional Paid In Capital
264.42MN/A283.98M286.89M286.38M
Common Shares
1.42MN/A49.27M32.85M32.85M
Other Shareholders' Equity
64.62MN/AN/AN/AN/A
Shares Outstanding
1.00MN/A469.18K335.73K329.37K
Tangible Book Value per Share
0.05N/A0.450.540.96
Total Shareholders' Equity
3.94MN/A16.93M14.61M25.52M
 
TOTAL LIABILITIES AND EQUITY
6.14MN/A22.54M20.18M33.03M
 
Statistics
Debt/Equity
0.03N/A0.010.020.01
Current Ratio
2.97N/A5.315.385.70
Return On Assets (ROA)
-251.85%N/A-67.42%-63.71%-44.75%
Return On Equity (ROE)
-391.91%N/A-89.76%-88.01%-57.91%

All data in CHF

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