US Stock MarketDetailed Quotes

ADXN Addex Therapeutics

Watchlist

8.0600
-0.0400-0.49%

Close Jul 22 16:00 ET

8.62MMarket Cap-459P/E (TTM)

Addex Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-51.42%8.82M

-Cash and cash equivalents

-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

-51.33%8.81M

-Short-term investments

-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

-90.70%3.56K

Receivables

-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

-66.61%410.02K

-Accounts receivable

-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

162.38%331.77K

-Other receivables

-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

-92.90%78.25K

Prepaid assets

-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

5.79%1.72M

Total current assets

-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

-47.88%10.95M

Non current assets

Net PPE

-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

-19.98%377.84K

-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

3.53%4.24M

-Accumulated depreciation

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

-6.60%-3.86M

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

-2.18%58.08K

Defined pension benefit

----

--5.23K

----

Total non current assets

-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

-17.99%435.91K

Total assets

-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

-47.14%11.38M

Liabilities

Current liabilities

Payables

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

42.53%1.97M

-accounts payable

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

50.42%1.82M

-Total tax payable

--78.31K

36.18%164.61K

----

--120.88K

--133.11K

----

-Other payable

----

--112.52K

24.45%186.35K

-71.94%65.54K

----

-12.93%149.74K

Current accrued expenses

-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

1.97%2.08M

Current debt and capital lease obligation

-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

-6.14%242.78K

-Current capital lease obligation

-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

-6.14%242.78K

Current deferred liabilities

--0

--234.98K

----

--0

----

Other current liabilities

--1.33M

----

Current liabilities

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

16.61%4.3M

Non current liabilities

Long term debt and capital lease obligation

-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

-41.69%94.17K

-Long term capital lease obligation

-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

-41.69%94.17K

Non current deferred liabilities

--0

--89.23K

----

--0

----

Employee benefits

--31.53K

--443.52K

--145.77K

-2.64%125.86K

----

--0

-89.77%129.28K

Total non current liabilities

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

-84.32%223.45K

Total liabilities

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

-11.53%4.52M

Shareholders'equity

Share capital

59.82%1.84M

118.31%1.42M

-97.91%1.36M

-98.23%1.15M

-97.66%1.15M

-98.68%652.73K

32.47%65.27M

-common stock

59.82%1.84M

118.31%1.42M

-97.91%1.36M

-98.23%1.15M

-97.66%1.15M

-98.68%652.73K

32.47%65.27M

Retained earnings

-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

-6.56%-342.1M

Paid-in capital

-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

-1.58%283.72M

Less: Treasury stock

-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

78.46%27.67M

Gains losses not affecting retained earnings

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

79.12%27.65M

Other equity interest

0.00%64.62M

--64.62M

----

Total stockholders'equity

-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

-58.21%6.86M

Total equity

-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

-58.21%6.86M

Currency Unit

CHF

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-51.42%8.82M
-Cash and cash equivalents	-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	-51.33%8.81M
-Short-term investments	-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	-90.70%3.56K
Receivables	-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	-66.61%410.02K
-Accounts receivable	-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	162.38%331.77K
-Other receivables	-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	-92.90%78.25K
Prepaid assets	-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	5.79%1.72M
Total current assets	-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	-47.88%10.95M
Non current assets
Net PPE	-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	-19.98%377.84K
-Gross PPE	-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	3.53%4.24M
-Accumulated depreciation	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	-6.60%-3.86M
Non current prepaid assets	-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	-2.18%58.08K
Defined pension benefit	----	----	----	----	----	----	----	----	--5.23K	----
Total non current assets	-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	-17.99%435.91K
Total assets	-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	-47.14%11.38M
Liabilities
Current liabilities
Payables	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	42.53%1.97M
-accounts payable	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	50.42%1.82M
-Total tax payable	--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	----	----	----	-12.93%149.74K
Current accrued expenses	-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	1.97%2.08M
Current debt and capital lease obligation	-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	-6.14%242.78K
-Current capital lease obligation	-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	-6.14%242.78K
Current deferred liabilities	--0	--234.98K	--234.98K	----	----	----	--0	--0	----	----
Other current liabilities	--1.33M	----	----	----	----	----	----	----	----	----
Current liabilities	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	16.61%4.3M
Non current liabilities
Long term debt and capital lease obligation	-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	-41.69%94.17K
-Long term capital lease obligation	-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	-41.69%94.17K
Non current deferred liabilities	--0	--89.23K	--89.23K	----	----	----	--0	--0	----	----
Employee benefits	--31.53K	--443.52K	--443.52K	--145.77K	-2.64%125.86K	----	--0	--0	--0	-89.77%129.28K
Total non current liabilities	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	-84.32%223.45K
Total liabilities	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	-11.53%4.52M
Shareholders'equity
Share capital	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	32.47%65.27M
-common stock	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	32.47%65.27M
Retained earnings	-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	-6.56%-342.1M
Paid-in capital	-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	-1.58%283.72M
Less: Treasury stock	-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	78.46%27.67M
Gains losses not affecting retained earnings	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	79.12%27.65M
Other equity interest	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	-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	-58.21%6.86M
Total equity	-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	-58.21%6.86M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall