Addex Therapeutics Ltd
ADXN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,187 | $2,301 | $2,825 | $3,342 |
| Short-Term Investments | $7 | $0 | $7 | $6 |
| Receivables | $51 | $38 | $35 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $119 | $318 | $330 | $178 |
| Total Curr. Assets | $2,365 | $2,658 | $3,197 | $3,541 |
| Property Plant & Equip (Net) | $36 | $38 | $41 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,414 | $5,294 | $6,240 | $7,087 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $516 | $516 | $7 | $7 |
| Total NC Assets | $4,966 | $5,848 | $6,287 | $7,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,331 | $8,506 | $9,485 | $10,678 |
| Liabilities | – | – | – | – |
| Payables | $406 | $640 | $286 | $253 |
| Short-Term Debt | $8 | $7 | $7 | $7 |
| Tax Payable | $73 | $0 | $13 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $688 | $503 | $750 | $519 |
| Total Curr. Liab. | $1,175 | $1,150 | $1,057 | $802 |
| LT Debt | $29 | $31 | $33 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $168 | $112 | $99 | $164 |
| Total NC Liab. | $197 | $143 | $132 | $199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $38 | $40 | $42 |
| Total Liabilities | $1,372 | $1,293 | $1,189 | $1,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,844 | $1,844 | $1,844 | $1,844 |
| Retained Earnings | -$358,254 | -$356,676 | -$354,835 | -$353,362 |
| AOCI | $31,186 | $95,846 | $31,154 | $31,063 |
| Other Equity | $331,183 | $266,200 | $330,134 | $330,133 |
| Total Equity | $5,959 | $7,213 | $8,296 | $9,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,331 | $8,506 | $9,485 | $10,678 |
| Net Debt | -$2,151 | -$2,263 | -$2,785 | -$3,300 |