Addex Therapeutics Ltd ADXN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.54% | -43.58% | -24.66% | -9.48% | -13.32% |
| Total Receivables | -7.77% | 57.71% | -60.65% | 20.75% | 133.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.07% | 1,232.52% | -86.25% | -15.34% | 99.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.97% | -55.38% | -24.42% | 994.81% | -51.88% |
| Total Current Assets | -13.34% | -30.00% | -28.55% | -7.61% | -7.45% |
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| Total Current Assets | -13.34% | -30.00% | -28.55% | -7.61% | -7.45% |
| Net Property, Plant & Equipment | -25.45% | 192.82% | -5.26% | 5.45% | -2.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.74% | 7.96% | 0.56% | 8,012.50% | 2.56% |
| Total Assets | -27.38% | -26.07% | -12.70% | -0.32% | -8.94% |
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| Total Accounts Payable | 21.74% | 3.76% | 49.28% | 148.66% | 15.81% |
| Total Accrued Expenses | 4.02% | -21.93% | -22.27% | -15.58% | 25.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.01% | 892.78% | 2.11% | 11.90% | 3.70% |
| Total Finance Division Other Current Liabilities | -0.84% | -- | -- | -- | -- |
| Total Other Current Liabilities | -0.84% | -- | -- | -- | -- |
| Total Current Liabilities | 10.86% | 0.77% | 2.62% | 20.99% | 35.08% |
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| Total Current Liabilities | 10.86% | 0.77% | 2.62% | 20.99% | 35.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.65% | -8.50% | -6.06% | 4.58% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.55% | -40.06% | 121.88% | 25.27% | -38.00% |
| Total Liabilities | 6.03% | -8.88% | 17.07% | 20.90% | 21.76% |
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| Common Stock & APIC | -0.63% | -1.12% | 0.71% | 11.38% | 2.51% |
| Retained Earnings | 0.25% | 0.67% | -1.07% | -11.73% | -2.94% |
| Treasury Stock & Other | -0.61% | -0.96% | 0.81% | 11.39% | 2.61% |
| Total Common Equity | -42.35% | -31.84% | -19.56% | -3.36% | -12.12% |
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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 | -42.35% | -31.84% | -19.56% | -3.36% | -12.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.35% | -31.84% | -19.56% | -3.36% | -12.12% |
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