Addex Therapeutics Ltd
ADXN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,342 | $3,865 | $6,957 | $20,485 |
| Short-Term Investments | $6 | $1 | $3 | $17 |
| Receivables | $16 | $151 | $598 | $324 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $178 | $217 | $270 | $1,115 |
| Total Curr. Assets | $3,541 | $4,235 | $7,829 | $21,942 |
| Property Plant & Equip (Net) | $43 | $353 | $399 | $542 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,087 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $54 | $54 | $58 |
| Total NC Assets | $7,137 | $407 | $453 | $600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,678 | $4,642 | $8,282 | $22,542 |
| Liabilities | – | – | – | – |
| Payables | $253 | $984 | $1,277 | $1,787 |
| Short-Term Debt | $7 | $274 | $286 | $288 |
| Tax Payable | $23 | $165 | $121 | $203 |
| Deferred Revenue | $0 | $235 | $0 | $0 |
| Other Curr. Liab. | $519 | $1,235 | $1,599 | $1,857 |
| Total Curr. Liab. | $802 | $2,893 | $3,282 | $4,135 |
| LT Debt | $35 | $70 | $87 | $194 |
| Deferred Rev, NC | $0 | $89 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $164 | $444 | $0 | $1,282 |
| Total NC Liab. | $199 | $603 | $87 | $1,476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $344 | $373 | $482 |
| Total Liabilities | $1,001 | $3,496 | $3,369 | $5,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,844 | $1,844 | $1,153 | $49,273 |
| Retained Earnings | -$353,362 | -$360,418 | -$349,862 | -$329,058 |
| AOCI | $31,063 | $29,815 | $25,768 | $24,438 |
| Other Equity | $330,133 | $329,905 | $327,853 | $272,278 |
| Total Equity | $9,677 | $1,145 | $4,913 | $16,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,678 | $4,642 | $8,282 | $22,542 |
| Net Debt | -$3,300 | -$3,521 | -$6,584 | -$20,003 |