Addex Therapeutics Ltd ADR (ADXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,193 | 1,978 | 2,733 | 2,789 | 3,143 |
| Receivables | 41 | 24 | 64 | 47 | 39 |
| Other current assets | 3 | 6 | 9 | 81 | 8 |
| TOTAL | $1,518 | $2,028 | $2,955 | $3,222 | $3,557 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 1 | 1 | 1 |
| Investments And Advances | 4,356 | 5,604 | 6,151 | 7,034 | 6,941 |
| Other Non-Current Assets | 198 | 49 | 53 | 54 | 52 |
| TOTAL | $4,555 | $5,654 | $6,205 | $7,090 | $6,994 |
| Total Assets | $6,073 | $7,682 | $9,160 | $10,311 | $10,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,401 | 1,438 | 1,459 | 1,386 | 1,055 |
| Other current liabilities | 61 | N/A | N/A | N/A | 113 |
| TOTAL | $1,560 | $1,447 | $1,468 | $1,395 | $1,176 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 319 | 481 | 247 | 173 | 147 |
| TOTAL | $319 | $481 | $247 | $173 | $147 |
| Total Liabilities | $1,879 | $1,928 | $1,715 | $1,568 | $1,323 |
| Shareholders' Equity | |||||
| Common Shares | 2,790 | 2,639 | 2,304 | 2,235 | 2,051 |
| Retained earnings | -461,696 | -434,630 | -447,638 | -432,363 | -394,719 |
| Other shareholders' equity | 122,918 | 116,103 | 119,854 | 116,290 | 106,572 |
| TOTAL | $4,194 | $5,753 | $7,445 | $8,743 | $9,228 |
| Total Liabilities And Equity | $6,073 | $7,682 | $9,160 | $10,311 | $10,551 |