Addex Therapeutics Ltd ADR (ADXN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,878 | 19,940 | 19,369 | 21,450 | 28,049 |
| Receivables | 81 | 73 | 83 | 108 | 70 |
| Other current assets | 133 | 69 | 72 | 56 | 12 |
| TOTAL | $29,035 | $20,788 | $20,929 | $23,547 | $29,286 |
| Non-Current Assets | |||||
| PPE Net | 71 | 72 | 76 | 33 | 34 |
| Other Non-Current Assets | 601 | 666 | 357 | 440 | 536 |
| TOTAL | $672 | $738 | $433 | $473 | $571 |
| Total Assets | $29,707 | $21,526 | $21,362 | $24,020 | $29,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,748 | 2,658 | 2,013 | 2,386 | 4,759 |
| Other current liabilities | N/A | 783 | N/A | N/A | 548 |
| TOTAL | $5,097 | $3,862 | $2,410 | $2,915 | $5,858 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15 | 92 | 163 | 228 | 184 |
| Other Non-Current Liabilities | 1,729 | 2,081 | 1,833 | 1,595 | 1,365 |
| TOTAL | $1,729 | $2,081 | $1,833 | $1,595 | $1,477 |
| Total Liabilities | $6,827 | $5,943 | $4,243 | $4,510 | $7,336 |
| Shareholders' Equity | |||||
| Common Shares | 43,938 | 35,036 | 35,716 | 34,087 | 33,966 |
| Retained earnings | -349,688 | -334,599 | -338,782 | -319,890 | -315,528 |
| Other shareholders' equity | 9,844 | 9,150 | 8,713 | 8,119 | 7,954 |
| TOTAL | $22,881 | $15,583 | $17,118 | $19,510 | $22,521 |
| Total Liabilities And Equity | $29,707 | $21,526 | $21,362 | $24,020 | $29,857 |