Addex Therapeutics Ltd ADR (ADXN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,796 | 3,870 | 4,188 | 1,861 | 4,306 |
| Receivables | 18 | 555 | 648 | 133 | 123 |
| Other current assets | 16 | 54 | 42 | 1,030 | 47 |
| TOTAL | $4,023 | $4,705 | $5,186 | $3,769 | $4,717 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | N/A | N/A | 25 |
| Investments And Advances | 8,050 | 9,270 | 9,838 | 0 | 0 |
| Intangibles | 0 | 25 | 81 | 0 | 0 |
| Other Non-Current Assets | 55 | 59 | 40 | 45 | 429 |
| TOTAL | $8,107 | $9,355 | $9,959 | $45 | $454 |
| Total Assets | $12,130 | $14,060 | $15,145 | $3,814 | $5,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 903 | 1,017 | 1,029 | 3,788 | 2,656 |
| Other current liabilities | N/A | N/A | N/A | 1,518 | N/A |
| TOTAL | $911 | $1,026 | $1,043 | $5,321 | $3,223 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 262 |
| Other Non-Current Liabilities | 226 | 252 | 114 | 62 | 572 |
| TOTAL | $226 | $252 | $114 | $62 | $672 |
| Total Liabilities | $1,137 | $1,278 | $1,156 | $5,383 | $3,895 |
| Shareholders' Equity | |||||
| Common Shares | 2,094 | 2,130 | 2,038 | 2,107 | 2,054 |
| Retained earnings | -401,384 | -406,917 | -387,688 | -415,523 | -401,470 |
| Other shareholders' equity | 108,699 | 110,763 | 106,097 | 108,334 | 105,178 |
| TOTAL | $10,992 | $12,782 | $13,989 | $-1,570 | $1,276 |
| Total Liabilities And Equity | $12,130 | $14,060 | $15,145 | $3,813 | $5,171 |