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ADDEX THERAPEUTICS LTD (ADXN) Stock Balance Sheet

NASDAQ:ADXN - Nasdaq - US00654J2069 - ADR - Currency: USD

8.47  +0.71 (+9.15%)

After market: 8.5 +0.03 (+0.35%)

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 MRQ
(2024-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ADXN Cash ChartADXN Cash over time chart
3.35MN/AN/A18.70M26.89M
Cash Equivalents
ADXN Cash Equivalents ChartADXN Cash Equivalents over time chart
N/AN/A20.48M18.70M4.65M
Receivables
ADXN Receivables ChartADXN Receivables over time chart
516.51KN/A324.42K68.37K118.03K
Other Current Assets
ADXN Other Current Assets ChartADXN Other Current Assets over time chart
206.29KN/A1.13M726.15K734.03K
Total Current Assets
ADXN Total Current Assets ChartADXN Total Current Assets over time chart
4.07MN/A21.94M19.49M32.39M
 
Non-Current Assets
PPE Net
ADXN PPE Net ChartADXN PPE Net over time chart
44.83KN/A542.10K633.10K570.97K
Investments And Advances
ADXN Investments And Advances ChartADXN Investments And Advances over time chart
8.02MN/AN/AN/AN/A
Intangibles
ADXN Intangibles ChartADXN Intangibles over time chart
21.69KN/AN/AN/AN/A
Other Non-Current Assets
ADXN Other Non-Current Assets ChartADXN Other Non-Current Assets over time chart
7.06KN/A57.91K59.14K68.91K
Total Non-Current Assets
ADXN Total Non-Current Assets ChartADXN Total Non-Current Assets over time chart
8.10MN/A600.00K692.25K639.88K
 
TOTAL ASSETS
ADXN TOTAL ASSETS ChartADXN TOTAL ASSETS over time chart
12.17MN/A22.54M20.18M33.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADXN Short Term Debt ChartADXN Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
ADXN Current Portion Of LT Debt. ChartADXN Current Portion Of LT Debt. over time chart
7.22KN/A287.70K308.61K373.03K
Accrued Expenses
ADXN Accrued Expenses ChartADXN Accrued Expenses over time chart
554.57KN/A2.06M1.51M1.98M
Accounts Payable
ADXN Accounts Payable ChartADXN Accounts Payable over time chart
325.78KN/A1.79M983.55K2.22M
Other Current Liabilities
ADXN Other Current Liabilities ChartADXN Other Current Liabilities over time chart
0.00N/A0.00820.15K1.11M
Total Current Liabilities
ADXN Total Current Liabilities ChartADXN Total Current Liabilities over time chart
887.56KN/A4.13M3.62M5.68M
 
Non-Current Liabilities
Long Term Debt
ADXN Long Term Debt ChartADXN Long Term Debt over time chart
36.55KN/A194.32K258.79K177.22K
Other Non-Current Liabilities
ADXN Other Non-Current Liabilities ChartADXN Other Non-Current Liabilities over time chart
181.91KN/A1.28M1.69M1.65M
Total Non-Current Liabilities
ADXN Total Non-Current Liabilities ChartADXN Total Non-Current Liabilities over time chart
218.47KN/A1.48M1.95M1.82M
 
TOTAL LIABILITIES
ADXN TOTAL LIABILITIES ChartADXN TOTAL LIABILITIES over time chart
1.11MN/A5.61M5.57M7.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADXN Retained Earnings ChartADXN Retained Earnings over time chart
-321.79MN/A-316.32M-305.13M-293.70M
Additional Paid In Capital
ADXN Additional Paid In Capital ChartADXN Additional Paid In Capital over time chart
266.38MN/A283.98M286.89M286.38M
Common Shares
ADXN Common Shares ChartADXN Common Shares over time chart
1.84MN/A49.27M32.85M32.85M
Other Shareholders' Equity
ADXN Other Shareholders' Equity ChartADXN Other Shareholders' Equity over time chart
64.62MN/AN/AN/AN/A
Shares Outstanding
ADXN Shares Outstanding ChartADXN Shares Outstanding over time chart
1.07MN/A412.09K294.88K289.30K
Tangible Book Value per Share
ADXN Tangible Book Value per Share ChartADXN Tangible Book Value per Share over time chart
0.11N/A0.450.540.96
Total Shareholders' Equity
ADXN Total Shareholders' Equity ChartADXN Total Shareholders' Equity over time chart
11.06MN/A16.93M14.61M25.52M
 
TOTAL LIABILITIES AND EQUITY
ADXN TOTAL LIABILITIES AND EQUITY ChartADXN TOTAL LIABILITIES AND EQUITY over time chart
12.17MN/A22.54M20.18M33.03M
 
Statistics
Debt/Equity
ADXN Debt/Equity ChartADXN Debt/Equity over time chart
0.00N/A0.010.020.01
Current Ratio
ADXN Current Ratio ChartADXN Current Ratio over time chart
4.59N/A5.315.385.70
Return On Assets (ROA)
ADXN Return On Assets (ROA) ChartADXN Return On Assets (ROA) over time chart
44.42%N/A-67.42%-63.71%-44.75%
Return On Equity (ROE)
ADXN Return On Equity (ROE) ChartADXN Return On Equity (ROE) over time chart
48.86%N/A-89.76%-88.01%-57.91%

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 2015 2016 2017 2018 2019 2020 2021 2022 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 2M 4M 6M 8M