Addex Therapeutics Ltd ADR (ADXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,733 | 2,789 | 3,143 | 3,796 | 3,870 |
| Receivables | 64 | 47 | 39 | 18 | 555 |
| Other current assets | 9 | 81 | 8 | 16 | 54 |
| TOTAL | $2,955 | $3,222 | $3,557 | $4,023 | $4,705 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 1 | 1 | 1 |
| Investments And Advances | 6,151 | 7,034 | 6,941 | 8,050 | 9,270 |
| Intangibles | 0 | 0 | 0 | 0 | 25 |
| Other Non-Current Assets | 53 | 54 | 52 | 55 | 59 |
| TOTAL | $6,205 | $7,090 | $6,994 | $8,107 | $9,355 |
| Total Assets | $9,160 | $10,311 | $10,551 | $12,130 | $14,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,459 | 1,386 | 1,055 | 903 | 1,017 |
| Other current liabilities | N/A | N/A | 113 | N/A | N/A |
| TOTAL | $1,468 | $1,395 | $1,176 | $911 | $1,026 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 247 | 173 | 147 | 226 | 252 |
| TOTAL | $247 | $173 | $147 | $226 | $252 |
| Total Liabilities | $1,715 | $1,568 | $1,323 | $1,137 | $1,278 |
| Shareholders' Equity | |||||
| Common Shares | 2,304 | 2,235 | 2,051 | 2,094 | 2,130 |
| Retained earnings | -447,638 | -432,363 | -394,719 | -401,384 | -406,917 |
| Other shareholders' equity | 119,854 | 116,290 | 106,572 | 108,699 | 110,763 |
| TOTAL | $7,445 | $8,743 | $9,228 | $10,992 | $12,782 |
| Total Liabilities And Equity | $9,160 | $10,311 | $10,551 | $12,130 | $14,060 |