Addex Therapeutics Ltd ADXN
NASDAQ
| 03/31/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.52% | -63.52% | -43.96% | -30.82% | 77.13% |
| Total Receivables | -0.25% | -0.25% | 47.95% | -89.48% | -83.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.39% | -26.39% | -89.00% | -35.54% | -48.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.34% | -62.34% | -59.38% | -27.12% | -99.12% |
| Total Current Assets | -59.00% | -59.00% | -45.78% | -38.48% | -1.03% |
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| Total Current Assets | -59.00% | -59.00% | -45.78% | -38.48% | -1.03% |
| Net Property, Plant & Equipment | 175.60% | 175.60% | -8.28% | -14.12% | 28.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8,683.75% | 8,683.75% | 8,244.87% | 7,605.95% | 2.56% |
| Total Assets | -44.70% | -44.70% | -31.89% | -36.18% | 190.13% |
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| Total Accounts Payable | 143.71% | 143.71% | 172.02% | 32.05% | -82.06% |
| Total Accrued Expenses | -22.66% | -22.66% | 24.16% | 45.41% | -59.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,046.43% | 1,046.43% | 19.75% | 11.76% | -38.24% |
| Total Finance Division Other Current Liabilities | -48.30% | -48.30% | -- | -- | -92.22% |
| Total Other Current Liabilities | -48.30% | -48.30% | -- | -- | -92.22% |
| Total Current Liabilities | 27.44% | 27.44% | 70.83% | 40.23% | -76.83% |
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| Total Current Liabilities | 27.44% | 27.44% | 70.83% | 40.23% | -76.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.90% | -15.90% | -10.97% | -16.17% | 46.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.91% | 149.91% | 158.47% | -1.95% | 221.14% |
| Total Liabilities | 36.48% | 36.48% | 82.38% | 31.43% | -74.23% |
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| Common Stock & APIC | 10.75% | 10.75% | 14.82% | 6.28% | 2.04% |
| Retained Earnings | -12.37% | -12.37% | -16.46% | -7.77% | 0.39% |
| Treasury Stock & Other | 10.94% | 10.94% | 14.94% | 6.08% | 3.14% |
| Total Common Equity | -56.34% | -56.34% | -43.71% | -42.94% | 716.57% |
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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 | -56.34% | -56.34% | -43.71% | -42.94% | 716.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.34% | -56.34% | -43.71% | -42.94% | 716.57% |
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