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Addex Therapeutics Ltd (ADXN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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0.06020.0000 (0.00%)
As of 01:34PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,865
6,957
20,485
18,695
-
Other short-term investments
0.848
3.165
17.145
64.93
-
Total cash
3,866
6,960
20,502
18,760
-
Net receivables
110.361
416.875
164.785
68.373
-
Total current assets
4,235
7,829
21,942
19,490
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,675
4,415
4,316
4,080
-
Accumulated depreciation
-4,322
-4,016
-3,774
-3,446
-
Net property, plant and equipment
352.936
398.734
542.1
633.104
-
Total non-current assets
407.28
453.089
600.008
692.248
-
Total assets
4,642
8,282
22,542
20,182
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
984.384
1,277
1,787
983.545
-
Accrued liabilities
1,235
1,599
1,857
1,337
-
Deferred revenues
234.978
0
0
820.149
-
Total current liabilities
2,893
3,282
4,135
3,621
-
Non-current liabilities
Deferred revenues
89.232
0
-
0
165.39
Total non-current liabilities
603.136
87.028
1,476
1,951
-
Total liabilities
3,496
3,369
5,611
5,572
-
Stockholders' equity
Common stock
1,844
1,153
49,273
32,849
-
Retained earnings
-360,418
-349,862
-329,058
-313,706
-
Accumulated other comprehensive income
29,815
25,768
24,438
14,658
-
Total stockholders' equity
1,145
4,913
16,931
14,610
-
Total liabilities and stockholders' equity
4,642
8,282
22,542
20,182
-