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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.19% | -9.48% | -13.32% | -6.99% | -5.94% |
| Total Receivables | 33.13% | 20.75% | 133.92% | -97.20% | -10.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.55% | -15.34% | 99.20% | -19.45% | -24.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.80% | 994.81% | -51.88% | 35.59% | 35.63% |
| Total Current Assets | -11.25% | -7.61% | -7.45% | -18.93% | -7.64% |
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| Total Current Assets | -11.25% | -7.61% | -7.45% | -18.93% | -7.64% |
| Net Property, Plant & Equipment | -5.79% | 5.45% | -2.55% | -11.30% | 62.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -68.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | 8,012.50% | 2.56% | -7.14% | 6.33% |
| Total Assets | -14.04% | -0.32% | -8.94% | -18.20% | -5.50% |
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| Total Accounts Payable | -36.73% | 148.66% | 15.81% | -27.53% | 14.62% |
| Total Accrued Expenses | 50.97% | -15.58% | 25.33% | -8.97% | -6.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06% | 11.90% | 3.70% | -4.71% | -38.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.85% | 20.99% | 35.08% | -15.76% | 0.12% |
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| Total Current Liabilities | 1.85% | 20.99% | 35.08% | -15.76% | 0.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.44% | 4.58% | -3.13% | -11.55% | 96.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.00% | 25.27% | -38.00% | -15.83% | 132.86% |
| Total Liabilities | 5.82% | 20.90% | 21.76% | -15.63% | 12.50% |
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| Common Stock & APIC | -0.15% | 11.38% | 2.51% | -6.78% | 6.38% |
| Retained Earnings | -0.18% | -11.73% | -2.94% | 6.46% | -6.84% |
| Treasury Stock & Other | -0.25% | 11.39% | 2.61% | -6.96% | 6.31% |
| Total Common Equity | -17.61% | -3.36% | -12.12% | -18.45% | -6.98% |
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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 | -17.61% | -3.36% | -12.12% | -18.45% | -6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.61% | -3.36% | -12.12% | -18.45% | -6.98% |
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