Addex Therapeutics Ltd
ADXN
$7.29
$0.41526.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.94% | 133.58% | -60.69% | -11.70% | -35.11% |
| Total Receivables | -10.86% | 174.95% | 38.92% | -56.01% | -27.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.94% | -57.14% | 180.29% | -61.67% | -40.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.63% | -99.01% | 87,730.00% | 100.00% | -97.33% |
| Total Current Assets | -7.64% | 42.81% | -27.33% | -19.92% | -35.35% |
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| Total Current Assets | -7.64% | 42.81% | -27.33% | -19.92% | -35.35% |
| Net Property, Plant & Equipment | 62.39% | -8.66% | -91.46% | 12.39% | 32.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -68.31% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.33% | 1.28% | -87.91% | -- | -- |
| Total Assets | -5.50% | 312.16% | -32.91% | -17.87% | -33.25% |
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| Total Accounts Payable | 14.62% | -81.35% | 54.38% | 174.28% | -65.78% |
| Total Accrued Expenses | -6.09% | -62.60% | 12.44% | 13.90% | -6.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.41% | 1.47% | -95.82% | 44.13% | 1.03% |
| Total Finance Division Other Current Liabilities | -- | -- | 427.55% | -- | -- |
| Total Other Current Liabilities | -- | -- | 427.55% | -- | -- |
| Total Current Liabilities | 0.12% | -79.66% | 50.17% | 62.72% | -30.37% |
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| Total Current Liabilities | 0.12% | -79.66% | 50.17% | 62.72% | -30.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.82% | -13.39% | -69.62% | -34.59% | 250.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.86% | 164.29% | -94.47% | 296.93% | 13.29% |
| Total Liabilities | 12.50% | -77.70% | 25.73% | 73.09% | -25.27% |
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| Common Stock & APIC | 6.38% | 0.38% | -6.58% | 9.50% | -1.84% |
| Retained Earnings | -6.84% | 3.17% | 5.85% | -9.47% | 1.43% |
| Treasury Stock & Other | 6.31% | 1.62% | -6.28% | 6.18% | -2.54% |
| Total Common Equity | -6.98% | 1,024.97% | -211.89% | -68.46% | -36.99% |
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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 | -6.98% | 1,024.97% | -211.89% | -68.46% | -36.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.98% | 1,024.97% | -211.89% | -68.46% | -36.99% |
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