Addex Therapeutics Ltd ADR (ADXN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,188 | 1,861 | 4,306 | 5,381 | 7,975 |
| Receivables | 648 | 133 | 123 | 209 | 284 |
| Other current assets | 42 | 1,030 | 47 | 215 | 293 |
| TOTAL | $5,186 | $3,769 | $4,717 | $6,500 | $9,669 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 25 | 31 | 37 |
| Investments And Advances | 9,838 | 0 | 0 | 0 | 0 |
| Intangibles | 81 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40 | 45 | 429 | 416 | 304 |
| TOTAL | $9,959 | $45 | $454 | $448 | $341 |
| Total Assets | $15,145 | $3,814 | $5,171 | $6,947 | $10,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,029 | 3,788 | 2,656 | 1,952 | 2,797 |
| Other current liabilities | N/A | 1,518 | N/A | N/A | N/A |
| TOTAL | $1,043 | $5,321 | $3,223 | $2,186 | $3,019 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 262 | N/A | N/A |
| Other Non-Current Liabilities | 114 | 62 | 572 | 297 | 176 |
| TOTAL | $114 | $62 | $672 | $297 | $176 |
| Total Liabilities | $1,156 | $5,383 | $3,895 | $2,483 | $3,195 |
| Shareholders' Equity | |||||
| Common Shares | 2,038 | 2,107 | 2,054 | 1,613 | 1,518 |
| Retained earnings | -387,688 | -415,523 | -401,470 | -404,688 | -394,840 |
| Other shareholders' equity | 106,097 | 108,334 | 105,178 | 109,265 | 107,843 |
| TOTAL | $13,989 | $-1,570 | $1,276 | $4,464 | $6,815 |
| Total Liabilities And Equity | $15,145 | $3,813 | $5,171 | $6,947 | $10,010 |