Addex Therapeutics Ltd
ADXN
$9.44
$0.525.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.48% | -13.32% | -6.99% | -5.94% | 133.58% |
| Total Receivables | 20.75% | 133.92% | -97.20% | -10.86% | 174.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.34% | 99.20% | -19.45% | -24.94% | -57.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 994.81% | -51.88% | 35.59% | 35.63% | -99.01% |
| Total Current Assets | -7.61% | -7.45% | -18.93% | -7.64% | 42.81% |
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| Total Current Assets | -7.61% | -7.45% | -18.93% | -7.64% | 42.81% |
| Net Property, Plant & Equipment | 5.45% | -2.55% | -11.30% | 62.39% | -8.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -68.31% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8,012.50% | 2.56% | -7.14% | 6.33% | 1.28% |
| Total Assets | -0.32% | -8.94% | -18.20% | -5.50% | 312.16% |
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| Total Accounts Payable | 148.66% | 15.81% | -27.53% | 14.62% | -81.35% |
| Total Accrued Expenses | -15.58% | 25.33% | -8.97% | -6.09% | -62.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.90% | 3.70% | -4.71% | -38.41% | 1.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.99% | 35.08% | -15.76% | 0.12% | -79.66% |
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| Total Current Liabilities | 20.99% | 35.08% | -15.76% | 0.12% | -79.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.58% | -3.13% | -11.55% | 96.82% | -13.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.27% | -38.00% | -15.83% | 132.86% | 164.29% |
| Total Liabilities | 20.90% | 21.76% | -15.63% | 12.50% | -77.70% |
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| Common Stock & APIC | 11.38% | 2.51% | -6.78% | 6.38% | 0.38% |
| Retained Earnings | -11.73% | -2.94% | 6.46% | -6.84% | 3.17% |
| Treasury Stock & Other | 11.39% | 2.61% | -6.96% | 6.31% | 1.62% |
| Total Common Equity | -3.36% | -12.12% | -18.45% | -6.98% | 1,024.97% |
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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 | -3.36% | -12.12% | -18.45% | -6.98% | 1,024.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.36% | -12.12% | -18.45% | -6.98% | 1,024.97% |
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