US Stock MarketDetailed Quotes

ADXN Addex Therapeutics

Watchlist
  • 9.4500
  • +0.1197+1.28%
Close May 14 16:00 ET
10.10MMarket Cap-509P/E (TTM)

Addex Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%426370.20%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%373.37K22.50%502.28K-0.73%431.47K84.43%598.32K84.43%598.32K-21.53%457.04K-66.61%410.02K136.58%434.63K
-Accounts receivable -73.53%110.36K-73.53%110.36K-38.10%184.27K-22.94%255.66K-37.19%230.41K152.98%416.88K152.98%416.88K49.56%297.67K162.38%331.77K401.39%366.83K
-Other receivables -77.45%40.91K-77.45%40.91K18.66%189.1K215.16%246.63K196.51%201.06K13.66%181.44K13.66%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%817.66K5.79%1.72M114.78%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%4.67M5.89%4.67M3.66%4.58M4.22%4.42M2.20%4.42M2.28%4.41M2.28%4.41M3.87%4.42M3.53%4.24M5.81%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%54.34K0.00%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%1.4M146.71%3.13M42.53%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%1.28M158.81%2.99M50.42%1.82M-36.23%1.42M
-Total tax payable 36.18%164.61K36.18%164.61K--------------120.88K--120.88K--133.11K--------
-Other payable ----------112.52K24.45%186.35K-71.94%65.54K-------------12.93%149.74K93.50%233.62K
Current accrued expenses -22.72%1.24M-22.72%1.24M71.01%1.22M-41.81%1.21M-9.98%1.82M-13.90%1.6M-13.90%1.6M-58.26%714.74K1.97%2.08M4.11%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%3.28M26.21%4.13M16.61%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%603.14K593.04%603.14K62.96%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%3.5M3.78%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%1.84M59.82%1.84M118.31%1.42M-97.91%1.36M-98.23%1.15M-97.66%1.15M-97.66%1.15M-98.68%652.73K32.47%65.27M64.21%65.27M
-common stock 59.82%1.84M59.82%1.84M118.31%1.42M-97.91%1.36M-98.23%1.15M-97.66%1.15M-97.66%1.15M-98.68%652.73K32.47%65.27M64.21%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%12.33M78.46%27.67M--27.69M
Gains losses not affecting retained earnings 15.70%29.81M15.70%29.81M18.64%31.67M15.98%32.06M-1.28%26.17M5.44%25.77M5.44%25.77M67.93%26.7M79.12%27.65M197.67%26.51M
Other equity interest 0.00%64.62M0.00%64.62M0.00%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 CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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