Addex Therapeutics Ltd ADR (ADXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,796 | 4,306 | 7,290 | 22,413 | 19,940 |
| Receivables | 18 | 123 | 437 | 180 | 73 |
| Other current assets | 16 | 47 | 194 | 193 | 69 |
| TOTAL | $4,023 | $4,717 | $8,204 | $24,007 | $20,788 |
| Non-Current Assets | |||||
| PPE Net | 1 | 25 | 43 | 79 | 72 |
| Investments And Advances | 8,050 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55 | 429 | 432 | 578 | 666 |
| TOTAL | $8,107 | $454 | $475 | $657 | $738 |
| Total Assets | $12,130 | $5,171 | $8,679 | $24,663 | $21,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 903 | 2,656 | 3,140 | 4,209 | 2,658 |
| Other current liabilities | N/A | N/A | N/A | N/A | 783 |
| TOTAL | $911 | $3,223 | $3,439 | $4,524 | $3,862 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 262 | N/A | N/A | 92 |
| Other Non-Current Liabilities | 226 | 572 | 91 | 1,615 | 2,081 |
| TOTAL | $226 | $672 | $91 | $1,615 | $2,081 |
| Total Liabilities | $1,137 | $3,895 | $3,531 | $6,139 | $5,943 |
| Shareholders' Equity | |||||
| Common Shares | 2,094 | 2,054 | 1,209 | 53,910 | 35,036 |
| Retained earnings | -401,384 | -401,470 | -366,620 | -360,022 | -334,599 |
| Other shareholders' equity | 108,699 | 105,178 | 95,139 | 26,933 | 9,150 |
| TOTAL | $10,992 | $1,276 | $5,148 | $18,524 | $15,583 |
| Total Liabilities And Equity | $12,130 | $5,171 | $8,679 | $24,663 | $21,526 |