US Stock MarketDetailed Quotes

ADXN Addex Therapeutics

Watchlist

8.5400
+0.5301+6.62%

Close May 28 16:00 ET

9.13MMarket Cap-463P/E (TTM)

Addex Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.45%3.87M

-54.40%4.75M

-18.50%7.19M

-62.41%5.6M

-66.05%6.96M

-32.80%10.43M

-51.42%8.82M

-40.96%14.9M

-Cash and cash equivalents

-44.44%3.87M

-54.39%4.75M

-18.65%7.17M

-62.42%5.59M

-66.04%6.96M

-32.70%10.42M

-51.33%8.81M

-40.97%14.89M

-Short-term investments

-73.21%848

-86.19%426

370.20%16.74K

-52.01%4.12K

-81.54%3.17K

-88.97%3.09K

-90.70%3.56K

-13.79%8.59K

Receivables

-74.72%151.27K

-18.31%373.37K

22.50%502.28K

-0.73%431.47K

84.43%598.32K

-21.53%457.04K

-66.61%410.02K

136.58%434.63K

-Accounts receivable

-73.53%110.36K

-38.10%184.27K

-22.94%255.66K

-37.19%230.41K

152.98%416.88K

49.56%297.67K

162.38%331.77K

401.39%366.83K

-Other receivables

-77.45%40.91K

18.66%189.1K

215.16%246.63K

196.51%201.06K

13.66%181.44K

-58.44%159.37K

-92.90%78.25K

-38.67%67.81K

Prepaid assets

-19.74%217.01K

-24.81%614.81K

-41.65%1M

-51.71%884.28K

-75.76%270.39K

-38.96%817.66K

5.79%1.72M

114.78%1.83M

Total current assets

-45.91%4.23M

-50.92%5.74M

-20.60%8.69M

-59.71%6.91M

-64.32%7.83M

-32.89%11.7M

-47.88%10.95M

-34.66%17.16M

Non current assets

Net PPE

-11.49%352.94K

-29.15%341.05K

-33.17%252.51K

-29.44%325.42K

-26.45%398.73K

-14.95%481.38K

-19.98%377.84K

-15.96%461.18K

-Gross PPE

5.89%4.67M

3.66%4.58M

4.22%4.42M

2.20%4.42M

2.28%4.41M

3.87%4.42M

3.53%4.24M

5.81%4.32M

-Accumulated depreciation

-7.62%-4.32M

-7.67%-4.24M

-7.87%-4.17M

-5.98%-4.09M

-6.41%-4.02M

-6.75%-3.94M

-6.60%-3.86M

-9.19%-3.86M

Non current prepaid assets

-0.02%54.34K

0.00%54.35K

-6.41%54.35K

-6.20%54.36K

-6.14%54.36K

-6.29%54.35K

-2.18%58.08K

-2.56%57.95K

Defined pension benefit

----

--5.23K

----

Total non current assets

-10.11%407.28K

-26.91%395.39K

-29.61%306.86K

-26.84%379.78K

-24.49%453.09K

-13.31%540.96K

-17.99%435.91K

-14.65%519.13K

Total assets

-43.95%4.64M

-49.86%6.14M

-20.94%9M

-58.74%7.29M

-63.26%8.28M

-32.22%12.24M

-47.14%11.38M

-34.21%17.68M

Liabilities

Current liabilities

Payables

-17.78%1.15M

-83.94%502.3K

-33.93%1.3M

-31.06%1.14M

-29.80%1.4M

146.71%3.13M

42.53%1.97M

-29.57%1.66M

-accounts payable

-22.89%984.38K

-86.99%389.78K

-38.73%1.11M

-24.34%1.08M

-28.58%1.28M

158.81%2.99M

50.42%1.82M

-36.23%1.42M

-Total tax payable

36.18%164.61K

----

--120.88K

--133.11K

----

-Other payable

----

--112.52K

24.45%186.35K

-71.94%65.54K

----

-12.93%149.74K

93.50%233.62K

Current accrued expenses

-22.72%1.24M

71.01%1.22M

-41.81%1.21M

-9.98%1.82M

-13.90%1.6M

-58.26%714.74K

1.97%2.08M

4.11%2.03M

Current debt and capital lease obligation

-4.25%273.96K

-27.81%206.42K

-17.67%199.88K

-23.73%222.79K

-0.55%286.11K

-1.74%285.92K

-6.14%242.78K

-3.50%292.1K

-Current capital lease obligation

-4.25%273.96K

-27.81%206.42K

-17.67%199.88K

-23.73%222.79K

-0.55%286.11K

-1.74%285.92K

-6.14%242.78K

-3.50%292.1K

Current deferred liabilities

--234.98K

----

--0

----

Current liabilities

-11.85%2.89M

-53.23%1.93M

-36.83%2.71M

-19.77%3.19M

-20.62%3.28M

26.21%4.13M

16.61%4.3M

-13.85%3.97M

Non current liabilities

Long term debt and capital lease obligation

-19.13%70.38K

-27.47%116.9K

-65.34%32.64K

-69.92%36.33K

-55.21%87.03K

-29.99%161.18K

-41.69%94.17K

-35.46%120.77K

-Long term capital lease obligation

-19.13%70.38K

-27.47%116.9K

-65.34%32.64K

-69.92%36.33K

-55.21%87.03K

-29.99%161.18K

-41.69%94.17K

-35.46%120.77K

Non current deferred liabilities

--89.23K

----

--0

----

Employee benefits

--443.52K

--145.77K

-2.64%125.86K

----

--0

-89.77%129.28K

-54.06%632.75K

Total non current liabilities

593.04%603.14K

62.96%262.67K

-29.07%158.5K

-95.18%36.33K

-94.10%87.03K

-88.87%161.18K

-84.32%223.45K

-51.83%753.52K

Total liabilities

3.78%3.5M

-48.86%2.19M

-36.45%2.87M

-31.80%3.22M

-39.95%3.37M

-9.10%4.29M

-11.53%4.52M

-23.47%4.73M

Shareholders'equity

Share capital

59.82%1.84M

118.31%1.42M

-97.91%1.36M

-98.23%1.15M

-97.66%1.15M

-98.68%652.73K

32.47%65.27M

64.21%65.27M

-common stock

59.82%1.84M

118.31%1.42M

-97.91%1.36M

-98.23%1.15M

-97.66%1.15M

-98.68%652.73K

32.47%65.27M

64.21%65.27M

Retained earnings

-3.02%-360.42M

-3.28%-357.56M

-3.75%-354.94M

-5.19%-352.27M

-6.32%-349.86M

-6.65%-346.21M

-6.56%-342.1M

-5.86%-334.88M

Paid-in capital

-1.23%266.19M

-3.68%264.42M

-7.07%263.66M

-5.92%266.95M

-5.10%269.51M

-4.77%274.52M

-1.58%283.72M

-1.61%283.74M

Less: Treasury stock

-85.51%909.57K

-94.84%635.58K

-97.70%636.19K

-90.80%2.55M

-46.35%6.28M

-20.35%12.33M

78.46%27.67M

--27.69M

Gains losses not affecting retained earnings

15.70%29.81M

18.64%31.67M

15.98%32.06M

-1.28%26.17M

5.44%25.77M

67.93%26.7M

79.12%27.65M

197.67%26.51M

Other equity interest

0.00%64.62M

--64.62M

----

Total stockholders'equity

-76.68%1.15M

-50.40%3.94M

-10.73%6.13M

-68.57%4.07M

-70.98%4.91M

-40.40%7.95M

-58.21%6.86M

-37.41%12.96M

Total equity

-76.68%1.15M

-50.40%3.94M

-10.73%6.13M

-68.57%4.07M

-70.98%4.91M

-40.40%7.95M

-58.21%6.86M

-37.41%12.96M

Currency Unit

CHF

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.45%3.87M	-44.45%3.87M	-54.40%4.75M	-18.50%7.19M	-62.41%5.6M	-66.05%6.96M	-66.05%6.96M	-32.80%10.43M	-51.42%8.82M	-40.96%14.9M
-Cash and cash equivalents	-44.44%3.87M	-44.44%3.87M	-54.39%4.75M	-18.65%7.17M	-62.42%5.59M	-66.04%6.96M	-66.04%6.96M	-32.70%10.42M	-51.33%8.81M	-40.97%14.89M
-Short-term investments	-73.21%848	-73.21%848	-86.19%426	370.20%16.74K	-52.01%4.12K	-81.54%3.17K	-81.54%3.17K	-88.97%3.09K	-90.70%3.56K	-13.79%8.59K
Receivables	-74.72%151.27K	-74.72%151.27K	-18.31%373.37K	22.50%502.28K	-0.73%431.47K	84.43%598.32K	84.43%598.32K	-21.53%457.04K	-66.61%410.02K	136.58%434.63K
-Accounts receivable	-73.53%110.36K	-73.53%110.36K	-38.10%184.27K	-22.94%255.66K	-37.19%230.41K	152.98%416.88K	152.98%416.88K	49.56%297.67K	162.38%331.77K	401.39%366.83K
-Other receivables	-77.45%40.91K	-77.45%40.91K	18.66%189.1K	215.16%246.63K	196.51%201.06K	13.66%181.44K	13.66%181.44K	-58.44%159.37K	-92.90%78.25K	-38.67%67.81K
Prepaid assets	-19.74%217.01K	-19.74%217.01K	-24.81%614.81K	-41.65%1M	-51.71%884.28K	-75.76%270.39K	-75.76%270.39K	-38.96%817.66K	5.79%1.72M	114.78%1.83M
Total current assets	-45.91%4.23M	-45.91%4.23M	-50.92%5.74M	-20.60%8.69M	-59.71%6.91M	-64.32%7.83M	-64.32%7.83M	-32.89%11.7M	-47.88%10.95M	-34.66%17.16M
Non current assets
Net PPE	-11.49%352.94K	-11.49%352.94K	-29.15%341.05K	-33.17%252.51K	-29.44%325.42K	-26.45%398.73K	-26.45%398.73K	-14.95%481.38K	-19.98%377.84K	-15.96%461.18K
-Gross PPE	5.89%4.67M	5.89%4.67M	3.66%4.58M	4.22%4.42M	2.20%4.42M	2.28%4.41M	2.28%4.41M	3.87%4.42M	3.53%4.24M	5.81%4.32M
-Accumulated depreciation	-7.62%-4.32M	-7.62%-4.32M	-7.67%-4.24M	-7.87%-4.17M	-5.98%-4.09M	-6.41%-4.02M	-6.41%-4.02M	-6.75%-3.94M	-6.60%-3.86M	-9.19%-3.86M
Non current prepaid assets	-0.02%54.34K	-0.02%54.34K	0.00%54.35K	-6.41%54.35K	-6.20%54.36K	-6.14%54.36K	-6.14%54.36K	-6.29%54.35K	-2.18%58.08K	-2.56%57.95K
Defined pension benefit	----	----	----	----	----	----	----	--5.23K	----	----
Total non current assets	-10.11%407.28K	-10.11%407.28K	-26.91%395.39K	-29.61%306.86K	-26.84%379.78K	-24.49%453.09K	-24.49%453.09K	-13.31%540.96K	-17.99%435.91K	-14.65%519.13K
Total assets	-43.95%4.64M	-43.95%4.64M	-49.86%6.14M	-20.94%9M	-58.74%7.29M	-63.26%8.28M	-63.26%8.28M	-32.22%12.24M	-47.14%11.38M	-34.21%17.68M
Liabilities
Current liabilities
Payables	-17.78%1.15M	-17.78%1.15M	-83.94%502.3K	-33.93%1.3M	-31.06%1.14M	-29.80%1.4M	-29.80%1.4M	146.71%3.13M	42.53%1.97M	-29.57%1.66M
-accounts payable	-22.89%984.38K	-22.89%984.38K	-86.99%389.78K	-38.73%1.11M	-24.34%1.08M	-28.58%1.28M	-28.58%1.28M	158.81%2.99M	50.42%1.82M	-36.23%1.42M
-Total tax payable	36.18%164.61K	36.18%164.61K	----	----	----	--120.88K	--120.88K	--133.11K	----	----
-Other payable	----	----	--112.52K	24.45%186.35K	-71.94%65.54K	----	----	----	-12.93%149.74K	93.50%233.62K
Current accrued expenses	-22.72%1.24M	-22.72%1.24M	71.01%1.22M	-41.81%1.21M	-9.98%1.82M	-13.90%1.6M	-13.90%1.6M	-58.26%714.74K	1.97%2.08M	4.11%2.03M
Current debt and capital lease obligation	-4.25%273.96K	-4.25%273.96K	-27.81%206.42K	-17.67%199.88K	-23.73%222.79K	-0.55%286.11K	-0.55%286.11K	-1.74%285.92K	-6.14%242.78K	-3.50%292.1K
-Current capital lease obligation	-4.25%273.96K	-4.25%273.96K	-27.81%206.42K	-17.67%199.88K	-23.73%222.79K	-0.55%286.11K	-0.55%286.11K	-1.74%285.92K	-6.14%242.78K	-3.50%292.1K
Current deferred liabilities	--234.98K	--234.98K	----	----	----	--0	--0	----	----	----
Current liabilities	-11.85%2.89M	-11.85%2.89M	-53.23%1.93M	-36.83%2.71M	-19.77%3.19M	-20.62%3.28M	-20.62%3.28M	26.21%4.13M	16.61%4.3M	-13.85%3.97M
Non current liabilities
Long term debt and capital lease obligation	-19.13%70.38K	-19.13%70.38K	-27.47%116.9K	-65.34%32.64K	-69.92%36.33K	-55.21%87.03K	-55.21%87.03K	-29.99%161.18K	-41.69%94.17K	-35.46%120.77K
-Long term capital lease obligation	-19.13%70.38K	-19.13%70.38K	-27.47%116.9K	-65.34%32.64K	-69.92%36.33K	-55.21%87.03K	-55.21%87.03K	-29.99%161.18K	-41.69%94.17K	-35.46%120.77K
Non current deferred liabilities	--89.23K	--89.23K	----	----	----	--0	--0	----	----	----
Employee benefits	--443.52K	--443.52K	--145.77K	-2.64%125.86K	----	--0	--0	--0	-89.77%129.28K	-54.06%632.75K
Total non current liabilities	593.04%603.14K	593.04%603.14K	62.96%262.67K	-29.07%158.5K	-95.18%36.33K	-94.10%87.03K	-94.10%87.03K	-88.87%161.18K	-84.32%223.45K	-51.83%753.52K
Total liabilities	3.78%3.5M	3.78%3.5M	-48.86%2.19M	-36.45%2.87M	-31.80%3.22M	-39.95%3.37M	-39.95%3.37M	-9.10%4.29M	-11.53%4.52M	-23.47%4.73M
Shareholders'equity
Share capital	59.82%1.84M	59.82%1.84M	118.31%1.42M	-97.91%1.36M	-98.23%1.15M	-97.66%1.15M	-97.66%1.15M	-98.68%652.73K	32.47%65.27M	64.21%65.27M
-common stock	59.82%1.84M	59.82%1.84M	118.31%1.42M	-97.91%1.36M	-98.23%1.15M	-97.66%1.15M	-97.66%1.15M	-98.68%652.73K	32.47%65.27M	64.21%65.27M
Retained earnings	-3.02%-360.42M	-3.02%-360.42M	-3.28%-357.56M	-3.75%-354.94M	-5.19%-352.27M	-6.32%-349.86M	-6.32%-349.86M	-6.65%-346.21M	-6.56%-342.1M	-5.86%-334.88M
Paid-in capital	-1.23%266.19M	-1.23%266.19M	-3.68%264.42M	-7.07%263.66M	-5.92%266.95M	-5.10%269.51M	-5.10%269.51M	-4.77%274.52M	-1.58%283.72M	-1.61%283.74M
Less: Treasury stock	-85.51%909.57K	-85.51%909.57K	-94.84%635.58K	-97.70%636.19K	-90.80%2.55M	-46.35%6.28M	-46.35%6.28M	-20.35%12.33M	78.46%27.67M	--27.69M
Gains losses not affecting retained earnings	15.70%29.81M	15.70%29.81M	18.64%31.67M	15.98%32.06M	-1.28%26.17M	5.44%25.77M	5.44%25.77M	67.93%26.7M	79.12%27.65M	197.67%26.51M
Other equity interest	0.00%64.62M	0.00%64.62M	0.00%64.62M	--64.62M	--64.62M	--64.62M	--64.62M	--64.62M	----	----
Total stockholders'equity	-76.68%1.15M	-76.68%1.15M	-50.40%3.94M	-10.73%6.13M	-68.57%4.07M	-70.98%4.91M	-70.98%4.91M	-40.40%7.95M	-58.21%6.86M	-37.41%12.96M
Total equity	-76.68%1.15M	-76.68%1.15M	-50.40%3.94M	-10.73%6.13M	-68.57%4.07M	-70.98%4.91M	-70.98%4.91M	-40.40%7.95M	-58.21%6.86M	-37.41%12.96M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall