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Addex Therapeutics Ltd ADR (ADXN)

Addex Therapeutics Ltd ADR (ADXN)
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Addex Therapeutics Ltd is a clinical-stage pharmaceutical company. It is focused on the development and commercialization of small molecule drugs for neurological disorders. The company's lead drug candidate includes dipraglurant, ADX71149 which are in clinical stage. Its Preclinical programs include GABAB PAM for CMT1A, mGlu7 NAM for PTSD, mGlu2 NAM for mild neurocognitive disorders, mGlu4 PAM for Parkinson's disease and mGlu3 PAM for neurodegenerative disorders. GABAB PAM program has been licensed to Indivior PLC for the treatment of addiction. Addex Therapeutics Ltd is based in Geneva, Switzerland.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 40 0 80 0 60
Sales Growth unch -100.00% unch -100.00% -53.85%
Net Income -1,970 -2,230 -1,640 -930 -1,770
Net Income Growth +11.66% -35.98% -76.34% +47.46% -112.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,160 10,310 10,550 12,130 14,060
Total Assets Growth -11.15% -2.27% -13.03% -13.73% -7.13%
Total Liabilities 1,710 1,570 1,320 1,140 1,280
Total Liabilities Growth +8.92% +18.94% +15.79% -10.94% +10.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -1,940 -1,230 -670 -6,100 -6,180
Operating Cash Flow Growth -57.72% -83.58% +89.02% +1.29% -12.98%
Net Cash Flow -1,440 -1,260 -570 -590 -600
Change in Net Cash Flow -14.29% -121.05% +3.39% +1.67% -566.67%
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