Addex Therapeutics Ltd
ADXN
$7.90
$0.202.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.74M | 2.89M | 3.20M | 3.69M | 3.96M |
| Total Receivables | 64.30K | 48.30K | 40.00K | 17.10K | 611.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 149.80K | 315.70K | 372.90K | 187.20K | 232.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.60K | 84.30K | 7.70K | 16.00K | 11.80K |
| Total Current Assets | 2.97M | 3.34M | 3.62M | 3.91M | 4.82M |
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| Total Current Assets | 2.97M | 3.34M | 3.62M | 3.91M | 4.82M |
| Net Property, Plant & Equipment | 45.60K | 48.40K | 45.90K | 47.10K | 53.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 25.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 647.30K | 649.00K | 8.00K | 7.80K | 8.40K |
| Total Assets | 9.19M | 10.70M | 10.73M | 11.78M | 14.41M |
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| Total Accounts Payable | 509.30K | 804.90K | 323.70K | 279.50K | 385.70K |
| Total Accrued Expenses | 954.60K | 632.30K | 749.00K | 597.60K | 656.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.50K | 9.40K | 8.40K | 8.10K | 8.50K |
| Total Finance Division Other Current Liabilities | -- | -- | 114.50K | -- | -- |
| Total Other Current Liabilities | -- | -- | 114.50K | -- | -- |
| Total Current Liabilities | 1.47M | 1.45M | 1.20M | 885.10K | 1.05M |
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| Total Current Liabilities | 1.47M | 1.45M | 1.20M | 885.10K | 1.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.30K | 38.80K | 37.10K | 38.30K | 43.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.20K | 140.80K | 112.40K | 181.30K | 215.40K |
| Total Liabilities | 1.72M | 1.63M | 1.35M | 1.10M | 1.31M |
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| Common Stock & APIC | 337.47M | 337.97M | 303.44M | 296.00M | 317.54M |
| Retained Earnings | -449.29M | -448.49M | -401.42M | -389.95M | -416.90M |
| Treasury Stock & Other | 119.29M | 119.59M | 107.36M | 104.63M | 112.45M |
| Total Common Equity | 7.47M | 9.07M | 9.38M | 10.68M | 13.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.47M | 9.07M | 9.38M | 10.68M | 13.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.47M | 9.07M | 9.38M | 10.68M | 13.10M |
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