ADXN | Addex Therapeutics Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In CHF)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.64 Million	8.28 Million	22.54 Million	20.18 Million	33.02 Million	42.21 Million
Total Current Assets	4.23 Million	7.82 Million	21.94 Million	19.48 Million	32.38 Million	42.15 Million
Cash And Short Term Investments	3.86 Million	6.96 Million	20.5 Million	18.75 Million	31.55 Million	41.67 Million
Cash and Cash Equivalents	3.86 Million	6.95 Million	20.48 Million	18.69 Million	31.53 Million	41.67 Million
Short Term Investments	848.00	3165.00	17.14 Thousand	64.93 Thousand	13.96 Thousand	7983.00
Net Receivables	151.26 Thousand	598.31 Thousand	324.42 Thousand	68.37 Thousand	118.02 Thousand	273.01 Thousand
Inventory	-	-871.6 Million	1.00	162.83 Thousand	-13.96 Thousand	-
Other Current Assets	217 Thousand	871.87 Million	1.11 Million	498.38 Thousand	734.03 Thousand	199.41 Thousand
Total Non-Current Assets	407.28 Thousand	453.08 Thousand	600 Thousand	692.24 Thousand	639.87 Thousand	63.27 Thousand
Net PPE	352.93 Thousand	398.73 Thousand	542.1 Thousand	633.1 Thousand	570.96 Thousand	8868.00
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	54.4 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	54.34 Thousand	54.35 Thousand	57.9 Thousand	59.14 Thousand	68.91 Thousand	-
Other Assets	-	-	-	-	-	-
Total Liabilities	3.49 Million	3.36 Million	5.61 Million	5.57 Million	7.5 Million	2.97 Million
Total Current Liabilities	2.89 Million	3.28 Million	4.13 Million	3.62 Million	5.68 Million	2.33 Million
Account Payables	984.38 Thousand	1.27 Million	1.78 Million	983.54 Thousand	2.21 Million	1.14 Million
Tax Payables	164.6 Thousand	120.87 Thousand	203.28 Thousand	171.87 Thousand	107.41 Thousand	14.92 Thousand
Short Term Debt	273.95 Thousand	286.1 Thousand	287.69 Thousand	308.61 Thousand	373.02 Thousand	14.92 Thousand
Deferred Revenue	234.97 Thousand	-	-	820.14 Thousand	1.11 Million	212.74 Thousand
Other Current Liabilities	1.39 Million	1.71 Million	2.05 Million	1.5 Million	1.98 Million	957.36 Thousand
Total Non Current Liabilities	603.13 Thousand	87.02 Thousand	1.47 Million	1.95 Million	1.82 Million	639.35 Thousand
Long-Term Debt	70.38 Thousand	87.02 Thousand	194.31 Thousand	258.78 Thousand	177.22 Thousand	-
Deferred Revenue Non Current	89.23 Thousand	-	-	-	165.39 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	443.52 Thousand	-	1.28 Million	1.69 Million	1.48 Million	639.35 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	1.14 Million	4.91 Million	16.93 Million	14.6 Million	25.52 Million	39.24 Million
Stock Holders Equity	1.14 Million	4.91 Million	16.93 Million	14.6 Million	25.52 Million	39.24 Million
Common Stock	1.84 Million	1.15 Million	49.27 Million	32.84 Million	32.84 Million	28.56 Million
Retained Earnings	-360.41 Million	-349.86 Million	-329.05 Million	-313.7 Million	-300.84 Million	-286.06 Million
Accumulated other comprehensive income	29.81 Million	25.76 Million	24.43 Million	8.57 Million	7.14 Million	10.26 Million
Common Stock Equity	1.14 Million	4.91 Million	16.93 Million	14.6 Million	25.52 Million	39.24 Million
Capital Lease Obligation	344.33 Thousand	373.13 Thousand	482.01 Thousand	567.39 Thousand	550.24 Thousand	-
Total Investments	848.00	3165.00	17.14 Thousand	64.93 Thousand	13.96 Thousand	7983.00
Total Debt	344.33 Thousand	373.13 Thousand	482.01 Thousand	567.39 Thousand	550.24 Thousand	-
Net Debt	-3.52 Million	-6.58 Million	-20 Million	-18.12 Million	-30.98 Million	-41.67 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	13.69 Million	3.33 Million	4.64 Million	4.64 Million	6.13 Million	8.99 Million
Total Current Assets	4.69 Million	3.29 Million	4.23 Million	4.23 Million	5.74 Million	8.69 Million
Cash And Short Term Investments	3.79 Million	1.62 Million	3.86 Million	3.86 Million	4.75 Million	7.18 Million
Cash and Cash Equivalents	3.78 Million	1.62 Million	3.86 Million	3.86 Million	4.75 Million	7.16 Million
Short Term Investments	2796.00	2380.00	848.00	848.00	426.00	16.74 Thousand
Net Receivables	616.42 Thousand	225.04 Thousand	151.26 Thousand	151.26 Thousand	373.36 Thousand	502.28 Thousand
Inventory	278.18 Thousand	-	-	-	-	1.00
Other Current Assets	5000.00	1.44 Million	217 Thousand	217 Thousand	614.8 Thousand	1 Million
Total Non-Current Assets	9 Million	39.38 Thousand	407.28 Thousand	407.28 Thousand	395.39 Thousand	306.85 Thousand
Net PPE	29.37 Thousand	32.31 Thousand	352.93 Thousand	352.93 Thousand	341.04 Thousand	252.5 Thousand
Good Will And Intangible Assets	72.9 Thousand	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	72.9 Thousand	-	-	-	-	-
Long-Term Investments	8.89 Million	-	-	-	54.34 Thousand	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	7069.00	7070.00	54.34 Thousand	54.34 Thousand	-	54.35 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	1.04 Million	4.7 Million	3.49 Million	3.49 Million	2.19 Million	2.87 Million
Total Current Liabilities	942.99 Thousand	4.65 Million	2.89 Million	2.89 Million	1.93 Million	2.71 Million
Account Payables	302.37 Thousand	1.62 Million	984.38 Thousand	984.38 Thousand	389.78 Thousand	1.11 Million
Tax Payables	7521.00	78.31 Thousand	164.6 Thousand	164.6 Thousand	-	-
Short Term Debt	12.39 Thousand	12.23 Thousand	273.95 Thousand	273.95 Thousand	206.41 Thousand	199.88 Thousand
Deferred Revenue	-	-	234.97 Thousand	234.97 Thousand	-	-
Other Current Liabilities	628.22 Thousand	3.01 Million	1.39 Million	1.39 Million	1.33 Million	1.39 Million
Total Non Current Liabilities	102.9 Thousand	54.47 Thousand	603.13 Thousand	603.13 Thousand	262.67 Thousand	158.49 Thousand
Long-Term Debt	19.79 Thousand	22.94 Thousand	70.38 Thousand	70.38 Thousand	116.9 Thousand	32.63 Thousand
Deferred Revenue Non Current	-	-	89.23 Thousand	89.23 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	83.11 Thousand	31.53 Thousand	443.52 Thousand	443.52 Thousand	145.76 Thousand	125.86 Thousand
Other Liabilities	-	1.00	-	-	-	-
Total Equity	12.65 Million	-1.37 Million	1.14 Million	1.14 Million	3.94 Million	6.12 Million
Stock Holders Equity	12.65 Million	-1.37 Million	1.14 Million	1.14 Million	3.94 Million	6.12 Million
Common Stock	1.84 Million	1.84 Million	1.84 Million	1.84 Million	1.42 Million	1.36 Million
Retained Earnings	-350.62 Million	-363.5 Million	-360.41 Million	-360.41 Million	-357.56 Million	-354.94 Million
Accumulated other comprehensive income	31.3 Million	94.77 Million	29.81 Million	29.81 Million	31.67 Million	32.06 Million
Common Stock Equity	12.65 Million	-1.37 Million	1.14 Million	1.14 Million	3.94 Million	6.12 Million
Capital Lease Obligation	32.18 Thousand	22.94 Thousand	344.33 Thousand	344.33 Thousand	323.31 Thousand	232.51 Thousand
Total Investments	8.9 Million	2380.00	848.00	848.00	426.00	16.74 Thousand
Total Debt	32.18 Thousand	35.18 Thousand	344.33 Thousand	344.33 Thousand	323.31 Thousand	232.51 Thousand
Net Debt	-3.75 Million	-1.59 Million	-3.52 Million	-3.52 Million	-4.43 Million	-6.93 Million

Balance Sheet Charts

Allstar Health Brands, Inc.

ALST

Full Analysis

Annual Balance Sheets
Norsk Hydro ASA

NHY

Full Analysis

Annual Balance Sheets
Ooedo Onsen Reit Investment Corporation

3472

Full Analysis

Annual Balance Sheets
Housecom Corporation

3275

Full Analysis

Annual Balance Sheets
Adecco Group AG

ADEN

Full Analysis

Annual Balance Sheets
The Ehime Bank, Ltd.

8541

Full Analysis

Annual Balance Sheets

Global Stocks Search

Addex Therapeutics Ltd (ADXN)

Annual Balance Sheets

Balance Sheet Charts

Allstar Health Brands, Inc.

Norsk Hydro ASA

Ooedo Onsen Reit Investment Corporation

Housecom Corporation

Adecco Group AG

The Ehime Bank, Ltd.