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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -19.33% | 22.38% | -112.42% |
| Total Depreciation and Amortization | -- | -- | -91.14% | -56.22% | -50.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 20.67% | -25.04% | 107.39% |
| Change in Net Operating Assets | -- | -- | -103.89% | 227.77% | 105.83% |
| Cash from Operations | -- | -- | -2,385.07% | 94.18% | 84.89% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -241.51% | -100.10% |
| Cash from Investing | -- | -- | -- | -166.18% | -100.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 18.18% | 26.67% |
| Issuance of Common Stock | -- | -- | -81.25% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 6,733.33% | -188.24% | 105.38% |
| Cash from Financing | -- | -- | 5,550.00% | -233.33% | 99.06% |
| Foreign Exchange rate Adjustments | -- | -- | -145.05% | 198.71% | -2,261.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -6,656.47% | 98.32% | -121.23% |