Addex Therapeutics Ltd ADR (ADXN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,413 | 16,872 | 19,877 | 27,878 | 19,940 |
| Receivables | 180 | 217 | 139 | 81 | 73 |
| Other current assets | 193 | 448 | 1,251 | 133 | 69 |
| TOTAL | $24,007 | $18,997 | $23,052 | $29,035 | $20,788 |
| Non-Current Assets | |||||
| PPE Net | 79 | 59 | 65 | 71 | 72 |
| Other Non-Current Assets | 578 | 621 | 518 | 601 | 666 |
| TOTAL | $657 | $680 | $584 | $672 | $738 |
| Total Assets | $24,663 | $19,677 | $23,635 | $29,707 | $21,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,209 | 3,247 | 3,760 | 4,748 | 2,658 |
| Other current liabilities | N/A | N/A | N/A | N/A | 783 |
| TOTAL | $4,524 | $3,564 | $4,044 | $5,097 | $3,862 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 15 | 92 |
| Other Non-Current Liabilities | 1,615 | 1,577 | 1,564 | 1,729 | 2,081 |
| TOTAL | $1,615 | $1,577 | $1,564 | $1,729 | $2,081 |
| Total Liabilities | $6,139 | $5,142 | $5,608 | $6,827 | $5,943 |
| Shareholders' Equity | |||||
| Common Shares | 53,910 | 53,683 | 54,087 | 43,938 | 35,036 |
| Retained earnings | -360,022 | -353,689 | -352,401 | -349,688 | -334,599 |
| Other shareholders' equity | 26,933 | 17,461 | 16,922 | 9,844 | 9,150 |
| TOTAL | $18,524 | $14,535 | $18,027 | $22,881 | $15,583 |
| Total Liabilities And Equity | $24,663 | $19,677 | $23,635 | $29,707 | $21,526 |