Addex Therapeutics Ltd
ADXN
$9.00
$0.19172.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.13% | -19.67% | -23.73% | -47.38% | -70.56% |
| Total Receivables | -83.97% | -90.48% | 49.77% | 22.22% | -47.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.37% | -27.36% | -65.43% | -72.39% | -25.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.12% | 1,500.00% | 2,260.00% | -53.48% | 19,417.78% |
| Total Current Assets | -1.03% | -22.29% | -23.24% | -46.26% | -51.76% |
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| Total Current Assets | -1.03% | -22.29% | -23.24% | -46.26% | -51.76% |
| Net Property, Plant & Equipment | 28.21% | -88.76% | -85.76% | -88.41% | -89.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56% | -87.91% | -85.86% | -86.99% | -86.91% |
| Total Assets | 190.13% | 113.77% | 114.62% | 51.58% | -53.73% |
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| Total Accounts Payable | -82.06% | -76.09% | -9.50% | -72.98% | 53.12% |
| Total Accrued Expenses | -59.93% | -64.05% | -55.02% | -55.30% | -9.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.24% | -97.51% | -96.23% | -93.82% | -94.43% |
| Total Finance Division Other Current Liabilities | -92.22% | -- | -- | -- | -- |
| Total Other Current Liabilities | -92.22% | -- | -- | -- | -- |
| Total Current Liabilities | -76.83% | -74.24% | -50.24% | -65.40% | 47.76% |
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| Total Current Liabilities | -76.83% | -74.24% | -50.24% | -65.40% | 47.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.06% | -54.19% | -66.12% | -39.73% | -36.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.14% | -71.35% | 35.13% | -34.26% | -- |
| Total Liabilities | -74.23% | -73.39% | -45.41% | -63.74% | 47.81% |
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| Common Stock & APIC | 2.04% | -7.01% | 9.23% | 0.79% | 1.22% |
| Retained Earnings | 0.39% | 8.90% | -6.62% | 1.63% | -4.40% |
| Treasury Stock & Other | 3.14% | -5.80% | 7.51% | -1.45% | 7.66% |
| Total Common Equity | 716.57% | 685.06% | 203.62% | 105.65% | -134.12% |
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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 | 716.57% | 685.06% | 203.62% | 105.65% | -134.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 716.57% | 685.06% | 203.62% | 105.65% | -134.12% |
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