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 | -31.36% | 77.13% | -19.67% | -23.73% | -47.38% |
| Total Receivables | -92.96% | -83.97% | -90.48% | 49.77% | 22.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.97% | -48.37% | -27.36% | -65.43% | -72.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 868.97% | -99.12% | 1,500.00% | 2,260.00% | -53.48% |
| Total Current Assets | -35.98% | -1.03% | -22.29% | -23.24% | -46.26% |
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| Total Current Assets | -35.98% | -1.03% | -22.29% | -23.24% | -46.26% |
| Net Property, Plant & Equipment | 48.01% | 28.21% | -88.76% | -85.76% | -88.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8,115.19% | 2.56% | -87.91% | -85.86% | -86.99% |
| Total Assets | -29.83% | 190.13% | 113.77% | 114.62% | 51.58% |
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| Total Accounts Payable | 139.20% | -82.06% | -76.09% | -9.50% | -72.98% |
| Total Accrued Expenses | -9.56% | -59.93% | -64.05% | -55.02% | -55.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.88% | -38.24% | -97.51% | -96.23% | -93.82% |
| Total Finance Division Other Current Liabilities | -- | -92.22% | -- | -- | -- |
| Total Other Current Liabilities | -- | -92.22% | -- | -- | -- |
| Total Current Liabilities | 37.85% | -76.83% | -74.24% | -50.24% | -65.40% |
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| Total Current Liabilities | 37.85% | -76.83% | -74.24% | -50.24% | -65.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.36% | 46.06% | -54.19% | -66.12% | -39.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.22% | 221.14% | -71.35% | 35.13% | -34.26% |
| Total Liabilities | 39.72% | -74.23% | -73.39% | -45.41% | -63.74% |
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| Common Stock & APIC | 13.22% | 2.04% | -7.01% | 9.23% | 0.79% |
| Retained Earnings | -14.94% | 0.39% | 8.90% | -6.62% | 1.63% |
| Treasury Stock & Other | 13.06% | 3.14% | -5.80% | 7.51% | -1.45% |
| Total Common Equity | -35.58% | 716.57% | 685.06% | 203.62% | 105.65% |
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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 | -35.58% | 716.57% | 685.06% | 203.62% | 105.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.58% | 716.57% | 685.06% | 203.62% | 105.65% |
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