US Stock MarketDetailed Quotes

ADXN Addex Therapeutics

Watchlist

8.1100
+0.7300+9.89%

Close Nov 21 16:00 ET

7.9900
-0.1200-1.48%

Pre 08:00 ET

8.67MMarket Cap0.00P/E (TTM)

Addex Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.25%3.79M

-70.88%1.63M

-44.45%3.87M

-54.40%4.75M

-18.50%7.19M

-62.41%5.6M

-66.05%6.96M

-32.80%10.43M

-Cash and cash equivalents

-47.16%3.79M

-70.90%1.63M

-44.44%3.87M

-54.39%4.75M

-18.65%7.17M

-62.42%5.59M

-66.04%6.96M

-32.70%10.42M

-Short-term investments

-83.30%2.8K

-42.26%2.38K

-73.21%848

-86.19%426

370.20%16.74K

-52.01%4.12K

-81.54%3.17K

-88.97%3.09K

Receivables

22.73%616.43K

-47.84%225.05K

-74.72%151.27K

-18.31%373.37K

22.50%502.28K

-0.73%431.47K

84.43%598.32K

-21.53%457.04K

-Accounts receivable

129.18%585.91K

-49.55%116.25K

-73.53%110.36K

-38.10%184.27K

-22.94%255.66K

-37.19%230.41K

152.98%416.88K

49.56%297.67K

-Other receivables

-87.62%30.52K

-45.89%108.8K

-77.45%40.91K

18.66%189.1K

215.16%246.63K

196.51%201.06K

13.66%181.44K

-58.44%159.37K

Prepaid assets

-72.28%278.19K

-26.32%651.57K

-19.74%217.01K

-24.81%614.81K

-41.65%1M

-51.71%884.28K

-75.76%270.39K

-38.96%817.66K

Other current assets

--5K

----

Total current assets

-46.04%4.69M

-52.32%3.3M

-45.91%4.23M

-50.92%5.74M

-20.60%8.69M

-59.71%6.91M

-64.32%7.83M

-32.89%11.7M

Non current assets

Net PPE

-88.37%29.38K

-90.07%32.32K

-11.49%352.94K

-29.15%341.05K

-33.17%252.51K

-29.44%325.42K

-26.45%398.73K

-14.95%481.38K

-Gross PPE

-95.96%178.61K

5.89%4.67M

3.66%4.58M

4.22%4.42M

2.20%4.42M

2.28%4.41M

3.87%4.42M

-Accumulated depreciation

96.42%-149.23K

96.42%-146.3K

-7.62%-4.32M

-7.67%-4.24M

-7.87%-4.17M

-5.98%-4.09M

-6.41%-4.02M

-6.75%-3.94M

Goodwill and other intangible assets

--72.9K

----

-Other intangible assets

--72.9K

----

Investments and advances

--8.9M

----

Non current prepaid assets

-86.99%7.07K

-0.02%54.34K

0.00%54.35K

-6.41%54.35K

-6.20%54.36K

-6.14%54.36K

-6.29%54.35K

Defined pension benefit

----

--5.23K

Total non current assets

2,835.24%9.01M

-89.63%39.39K

-10.11%407.28K

-26.91%395.39K

-29.61%306.86K

-26.84%379.78K

-24.49%453.09K

-13.31%540.96K

Total assets

52.22%13.7M

-54.27%3.34M

-43.95%4.64M

-49.86%6.14M

-20.94%9M

-58.74%7.29M

-63.26%8.28M

-32.22%12.24M

Liabilities

Current liabilities

Payables

-76.18%309.9K

49.52%1.71M

-17.78%1.15M

-83.94%502.3K

-33.93%1.3M

-31.06%1.14M

-29.80%1.4M

146.71%3.13M

-accounts payable

-72.87%302.38K

51.35%1.63M

-22.89%984.38K

-86.99%389.78K

-38.73%1.11M

-24.34%1.08M

-28.58%1.28M

158.81%2.99M

-Total tax payable

--7.52K

--78.31K

36.18%164.61K

----

--120.88K

--133.11K

-Other payable

----

--112.52K

24.45%186.35K

-71.94%65.54K

----

Current accrued expenses

-48.83%620.7K

-11.80%1.61M

-22.72%1.24M

71.01%1.22M

-41.81%1.21M

-9.98%1.82M

-13.90%1.6M

-58.26%714.74K

Current debt and capital lease obligation

-93.80%12.39K

-94.51%12.24K

-4.25%273.96K

-27.81%206.42K

-17.67%199.88K

-23.73%222.79K

-0.55%286.11K

-1.74%285.92K

-Current capital lease obligation

-93.80%12.39K

-94.51%12.24K

-4.25%273.96K

-27.81%206.42K

-17.67%199.88K

-23.73%222.79K

-0.55%286.11K

-1.74%285.92K

Current deferred liabilities

--0

--234.98K

----

--0

----

Other current liabilities

----

--1.33M

----

Current liabilities

-65.25%942.99K

46.05%4.65M

-11.85%2.89M

-53.23%1.93M

-36.83%2.71M

-19.77%3.19M

-20.62%3.28M

26.21%4.13M

Non current liabilities

Long term debt and capital lease obligation

-39.36%19.79K

-36.84%22.95K

-19.13%70.38K

-27.47%116.9K

-65.34%32.64K

-69.92%36.33K

-55.21%87.03K

-29.99%161.18K

-Long term capital lease obligation

-39.36%19.79K

-36.84%22.95K

-19.13%70.38K

-27.47%116.9K

-65.34%32.64K

-69.92%36.33K

-55.21%87.03K

-29.99%161.18K

Non current deferred liabilities

--0

--89.23K

----

--0

----

Employee benefits

-33.97%83.11K

--31.53K

--443.52K

--145.77K

-2.64%125.86K

----

--0

Total non current liabilities

-35.08%102.9K

49.95%54.48K

593.04%603.14K

62.96%262.67K

-29.07%158.5K

-95.18%36.33K

-94.10%87.03K

-88.87%161.18K

Total liabilities

-63.59%1.05M

46.10%4.71M

3.78%3.5M

-48.86%2.19M

-36.45%2.87M

-31.80%3.22M

-39.95%3.37M

-9.10%4.29M

Shareholders'equity

Share capital

35.11%1.84M

59.82%1.84M

118.31%1.42M

-97.91%1.36M

-98.23%1.15M

-97.66%1.15M

-98.68%652.73K

-common stock

35.11%1.84M

59.82%1.84M

118.31%1.42M

-97.91%1.36M

-98.23%1.15M

-97.66%1.15M

-98.68%652.73K

Retained earnings

1.22%-350.63M

-3.19%-363.51M

-3.02%-360.42M

-3.28%-357.56M

-3.75%-354.94M

-5.19%-352.27M

-6.32%-349.86M

-6.65%-346.21M

Paid-in capital

1.03%266.38M

-0.21%266.39M

-1.23%266.19M

-3.68%264.42M

-7.07%263.66M

-5.92%266.95M

-5.10%269.51M

-4.77%274.52M

Less: Treasury stock

37.52%874.86K

-65.66%875.11K

-85.51%909.57K

-94.84%635.58K

-97.70%636.19K

-90.80%2.55M

-46.35%6.28M

-20.35%12.33M

Gains losses not affecting retained earnings

-2.36%31.31M

15.22%30.15M

15.70%29.81M

18.64%31.67M

15.98%32.06M

-1.28%26.17M

5.44%25.77M

67.93%26.7M

Other equity interest

0.00%64.62M

--64.62M

Total stockholders'equity

106.51%12.65M

-133.72%-1.37M

-76.68%1.15M

-50.40%3.94M

-10.73%6.13M

-68.57%4.07M

-70.98%4.91M

-40.40%7.95M

Total equity

106.51%12.65M

-133.72%-1.37M

-76.68%1.15M

-50.40%3.94M

-10.73%6.13M

-68.57%4.07M

-70.98%4.91M

-40.40%7.95M

Currency Unit

CHF

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.25%3.79M	-70.88%1.63M	-44.45%3.87M	-44.45%3.87M	-54.40%4.75M	-18.50%7.19M	-62.41%5.6M	-66.05%6.96M	-66.05%6.96M	-32.80%10.43M
-Cash and cash equivalents	-47.16%3.79M	-70.90%1.63M	-44.44%3.87M	-44.44%3.87M	-54.39%4.75M	-18.65%7.17M	-62.42%5.59M	-66.04%6.96M	-66.04%6.96M	-32.70%10.42M
-Short-term investments	-83.30%2.8K	-42.26%2.38K	-73.21%848	-73.21%848	-86.19%426	370.20%16.74K	-52.01%4.12K	-81.54%3.17K	-81.54%3.17K	-88.97%3.09K
Receivables	22.73%616.43K	-47.84%225.05K	-74.72%151.27K	-74.72%151.27K	-18.31%373.37K	22.50%502.28K	-0.73%431.47K	84.43%598.32K	84.43%598.32K	-21.53%457.04K
-Accounts receivable	129.18%585.91K	-49.55%116.25K	-73.53%110.36K	-73.53%110.36K	-38.10%184.27K	-22.94%255.66K	-37.19%230.41K	152.98%416.88K	152.98%416.88K	49.56%297.67K
-Other receivables	-87.62%30.52K	-45.89%108.8K	-77.45%40.91K	-77.45%40.91K	18.66%189.1K	215.16%246.63K	196.51%201.06K	13.66%181.44K	13.66%181.44K	-58.44%159.37K
Prepaid assets	-72.28%278.19K	-26.32%651.57K	-19.74%217.01K	-19.74%217.01K	-24.81%614.81K	-41.65%1M	-51.71%884.28K	-75.76%270.39K	-75.76%270.39K	-38.96%817.66K
Other current assets	--5K	----	----	----	----	----	----	----	----	----
Total current assets	-46.04%4.69M	-52.32%3.3M	-45.91%4.23M	-45.91%4.23M	-50.92%5.74M	-20.60%8.69M	-59.71%6.91M	-64.32%7.83M	-64.32%7.83M	-32.89%11.7M
Non current assets
Net PPE	-88.37%29.38K	-90.07%32.32K	-11.49%352.94K	-11.49%352.94K	-29.15%341.05K	-33.17%252.51K	-29.44%325.42K	-26.45%398.73K	-26.45%398.73K	-14.95%481.38K
-Gross PPE	-95.96%178.61K	-95.96%178.61K	5.89%4.67M	5.89%4.67M	3.66%4.58M	4.22%4.42M	2.20%4.42M	2.28%4.41M	2.28%4.41M	3.87%4.42M
-Accumulated depreciation	96.42%-149.23K	96.42%-146.3K	-7.62%-4.32M	-7.62%-4.32M	-7.67%-4.24M	-7.87%-4.17M	-5.98%-4.09M	-6.41%-4.02M	-6.41%-4.02M	-6.75%-3.94M
Goodwill and other intangible assets	--72.9K	----	----	----	----	----	----	----	----	----
-Other intangible assets	--72.9K	----	----	----	----	----	----	----	----	----
Investments and advances	--8.9M	----	----	----	----	----	----	----	----	----
Non current prepaid assets	-86.99%7.07K	-86.99%7.07K	-0.02%54.34K	-0.02%54.34K	0.00%54.35K	-6.41%54.35K	-6.20%54.36K	-6.14%54.36K	-6.14%54.36K	-6.29%54.35K
Defined pension benefit	----	----	----	----	----	----	----	----	----	--5.23K
Total non current assets	2,835.24%9.01M	-89.63%39.39K	-10.11%407.28K	-10.11%407.28K	-26.91%395.39K	-29.61%306.86K	-26.84%379.78K	-24.49%453.09K	-24.49%453.09K	-13.31%540.96K
Total assets	52.22%13.7M	-54.27%3.34M	-43.95%4.64M	-43.95%4.64M	-49.86%6.14M	-20.94%9M	-58.74%7.29M	-63.26%8.28M	-63.26%8.28M	-32.22%12.24M
Liabilities
Current liabilities
Payables	-76.18%309.9K	49.52%1.71M	-17.78%1.15M	-17.78%1.15M	-83.94%502.3K	-33.93%1.3M	-31.06%1.14M	-29.80%1.4M	-29.80%1.4M	146.71%3.13M
-accounts payable	-72.87%302.38K	51.35%1.63M	-22.89%984.38K	-22.89%984.38K	-86.99%389.78K	-38.73%1.11M	-24.34%1.08M	-28.58%1.28M	-28.58%1.28M	158.81%2.99M
-Total tax payable	--7.52K	--78.31K	36.18%164.61K	36.18%164.61K	----	----	----	--120.88K	--120.88K	--133.11K
-Other payable	----	----	----	----	--112.52K	24.45%186.35K	-71.94%65.54K	----	----	----
Current accrued expenses	-48.83%620.7K	-11.80%1.61M	-22.72%1.24M	-22.72%1.24M	71.01%1.22M	-41.81%1.21M	-9.98%1.82M	-13.90%1.6M	-13.90%1.6M	-58.26%714.74K
Current debt and capital lease obligation	-93.80%12.39K	-94.51%12.24K	-4.25%273.96K	-4.25%273.96K	-27.81%206.42K	-17.67%199.88K	-23.73%222.79K	-0.55%286.11K	-0.55%286.11K	-1.74%285.92K
-Current capital lease obligation	-93.80%12.39K	-94.51%12.24K	-4.25%273.96K	-4.25%273.96K	-27.81%206.42K	-17.67%199.88K	-23.73%222.79K	-0.55%286.11K	-0.55%286.11K	-1.74%285.92K
Current deferred liabilities	--0	--0	--234.98K	--234.98K	----	----	----	--0	--0	----
Other current liabilities	----	--1.33M	----	----	----	----	----	----	----	----
Current liabilities	-65.25%942.99K	46.05%4.65M	-11.85%2.89M	-11.85%2.89M	-53.23%1.93M	-36.83%2.71M	-19.77%3.19M	-20.62%3.28M	-20.62%3.28M	26.21%4.13M
Non current liabilities
Long term debt and capital lease obligation	-39.36%19.79K	-36.84%22.95K	-19.13%70.38K	-19.13%70.38K	-27.47%116.9K	-65.34%32.64K	-69.92%36.33K	-55.21%87.03K	-55.21%87.03K	-29.99%161.18K
-Long term capital lease obligation	-39.36%19.79K	-36.84%22.95K	-19.13%70.38K	-19.13%70.38K	-27.47%116.9K	-65.34%32.64K	-69.92%36.33K	-55.21%87.03K	-55.21%87.03K	-29.99%161.18K
Non current deferred liabilities	--0	--0	--89.23K	--89.23K	----	----	----	--0	--0	----
Employee benefits	-33.97%83.11K	--31.53K	--443.52K	--443.52K	--145.77K	-2.64%125.86K	----	--0	--0	--0
Total non current liabilities	-35.08%102.9K	49.95%54.48K	593.04%603.14K	593.04%603.14K	62.96%262.67K	-29.07%158.5K	-95.18%36.33K	-94.10%87.03K	-94.10%87.03K	-88.87%161.18K
Total liabilities	-63.59%1.05M	46.10%4.71M	3.78%3.5M	3.78%3.5M	-48.86%2.19M	-36.45%2.87M	-31.80%3.22M	-39.95%3.37M	-39.95%3.37M	-9.10%4.29M
Shareholders'equity
Share capital	35.11%1.84M	59.82%1.84M	59.82%1.84M	59.82%1.84M	118.31%1.42M	-97.91%1.36M	-98.23%1.15M	-97.66%1.15M	-97.66%1.15M	-98.68%652.73K
-common stock	35.11%1.84M	59.82%1.84M	59.82%1.84M	59.82%1.84M	118.31%1.42M	-97.91%1.36M	-98.23%1.15M	-97.66%1.15M	-97.66%1.15M	-98.68%652.73K
Retained earnings	1.22%-350.63M	-3.19%-363.51M	-3.02%-360.42M	-3.02%-360.42M	-3.28%-357.56M	-3.75%-354.94M	-5.19%-352.27M	-6.32%-349.86M	-6.32%-349.86M	-6.65%-346.21M
Paid-in capital	1.03%266.38M	-0.21%266.39M	-1.23%266.19M	-1.23%266.19M	-3.68%264.42M	-7.07%263.66M	-5.92%266.95M	-5.10%269.51M	-5.10%269.51M	-4.77%274.52M
Less: Treasury stock	37.52%874.86K	-65.66%875.11K	-85.51%909.57K	-85.51%909.57K	-94.84%635.58K	-97.70%636.19K	-90.80%2.55M	-46.35%6.28M	-46.35%6.28M	-20.35%12.33M
Gains losses not affecting retained earnings	-2.36%31.31M	15.22%30.15M	15.70%29.81M	15.70%29.81M	18.64%31.67M	15.98%32.06M	-1.28%26.17M	5.44%25.77M	5.44%25.77M	67.93%26.7M
Other equity interest	0.00%64.62M	0.00%64.62M	0.00%64.62M	0.00%64.62M	0.00%64.62M	--64.62M	--64.62M	--64.62M	--64.62M	--64.62M
Total stockholders'equity	106.51%12.65M	-133.72%-1.37M	-76.68%1.15M	-76.68%1.15M	-50.40%3.94M	-10.73%6.13M	-68.57%4.07M	-70.98%4.91M	-70.98%4.91M	-40.40%7.95M
Total equity	106.51%12.65M	-133.72%-1.37M	-76.68%1.15M	-76.68%1.15M	-50.40%3.94M	-10.73%6.13M	-68.57%4.07M	-70.98%4.91M	-70.98%4.91M	-40.40%7.95M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data