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Addex Therapeutics Ltd (ADXN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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20.05-1.64 (-7.56%)
At close: 04:00PM EDT
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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
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
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