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Addex Therapeutics Ltd ADR (ADXN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	19,369	21,450	28,049	N/A	N/A
Receivables	83	108	70	N/A	N/A
Other current assets	72	56	12	0	0
TOTAL	$20,929	$23,547	$29,286	$N/A	$N/A

Non-Current Assets
PPE Net	76	33	34	N/A	N/A
Other Non-Current Assets	357	440	536	0	0
TOTAL	$433	$473	$571	$N/A	$N/A

Total Assets	$21,362	$24,020	$29,857	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,013	2,386	4,759	0	0
Other current liabilities	N/A	N/A	548	N/A	N/A
TOTAL	$2,410	$2,915	$5,858	$N/A	$N/A

Non-Current Liabilities
Deferred Revenues	163	228	184	N/A	N/A
Other Non-Current Liabilities	1,833	1,595	1,365	0	0
TOTAL	$1,833	$1,595	$1,477	$N/A	$N/A

Total Liabilities	$4,243	$4,510	$7,336	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	274
Common Shares	35,716	34,087	33,966	N/A	N/A
Retained earnings	-338,782	-319,890	-315,528	N/A	N/A
Other shareholders' equity	8,713	8,119	7,954	0	0
TOTAL	$17,118	$19,510	$22,521	$N/A	$N/A

Total Liabilities And Equity	$21,362	$24,020	$29,857	$0	$0