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 | -23.73% | -47.38% | -70.56% | -38.99% | -51.05% |
| Total Receivables | 49.77% | 22.22% | -47.23% | -72.25% | -12.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.43% | -72.39% | -25.45% | -11.87% | -19.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,260.00% | -53.48% | 19,417.78% | -70.59% | -83.87% |
| Total Current Assets | -23.24% | -46.26% | -51.76% | -40.60% | -47.33% |
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| Total Current Assets | -23.24% | -46.26% | -51.76% | -40.60% | -47.33% |
| Net Property, Plant & Equipment | -85.76% | -88.41% | -89.96% | -2.81% | -23.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -86.99% | -86.91% | 9.69% | -- |
| Total Assets | 114.62% | 51.58% | -53.73% | -38.45% | -46.19% |
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| Total Accounts Payable | -9.50% | -72.98% | 53.12% | -15.32% | -86.03% |
| Total Accrued Expenses | -55.02% | -55.30% | -9.67% | -10.59% | 68.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.23% | -93.82% | -94.43% | 5.14% | -22.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -50.24% | -65.40% | 47.76% | -3.20% | -49.80% |
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| Total Current Liabilities | -50.24% | -65.40% | 47.76% | -3.20% | -49.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.12% | -39.73% | -36.18% | -11.16% | -22.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.13% | -34.26% | -- | -- | -- |
| Total Liabilities | -45.41% | -63.74% | 47.81% | 13.96% | -45.12% |
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| Common Stock & APIC | 9.23% | 0.79% | 1.22% | 8.74% | 3.69% |
| Retained Earnings | -6.62% | 1.63% | -4.40% | -13.12% | -10.84% |
| Treasury Stock & Other | 7.51% | -1.45% | 7.66% | 22.10% | 29.96% |
| Total Common Equity | 203.62% | 105.65% | -134.12% | -74.40% | -46.76% |
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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 | 203.62% | 105.65% | -134.12% | -74.40% | -46.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.62% | 105.65% | -134.12% | -74.40% | -46.76% |
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