Addex Therapeutics Ltd (ADXN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.19M | 1.68M | 2.36M | 2.66M | 3.2M | 3.54M | 4.07M | 4.69M | 3.29M | 4.23M | 5.74M | 8.69M | 6.91M | 7.83M | 11.7M | 10.95M | 17.16M | 21.94M | 17.44M | 21M |
| Cash & Short-Term Investments | 937.5K | 1.64M | 2.19M | 2.3M | 2.83M | 3.35M | 3.35M | 3.79M | 1.63M | 3.87M | 4.75M | 7.19M | 5.6M | 6.96M | 10.43M | 8.82M | 14.9M | 20.5M | 15.51M | 18.15M |
| Cash Only | 935.15K | 1.64M | 2.19M | 2.3M | 2.83M | 3.34M | 3.35M | 3.79M | 1.63M | 3.87M | 4.75M | 7.17M | 5.59M | 6.96M | 10.42M | 8.81M | 14.89M | 20.48M | 15.49M | 18.11M |
| Short-Term Investments | 2.35K | 0 | 6.86K | 0 | 6.83K | 6.5K | 4.95K | 2.8K | 2.38K | 848 | 426 | 16.74K | 4.12K | 3.17K | 3.08K | 3.56K | 8.59K | 17.14K | 27.96K | 38.3K |
| Accounts Receivable | 31.99K | 20.11K | 51.25K | 38.44K | 35.36K | 15.51K | 516.51K | 616.43K | 225.05K | 151.27K | 373.37K | 502.28K | 431.47K | 598.32K | 457.04K | 410.02K | 434.63K | 324.42K | 582.47K | 1.23M |
| Days Sales Outstanding | 298.21 | 13.24K | 138.8 | 92.31 | - | 16.23K | 968.02 | 332.13 | 73.34 | 157.27 | 122.9 | 67.34 | 92.52 | 81.94 | 97.42 | 209.6 | 143.98 | 104.95 | 122.1 | 64.71 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 67.07K | 0 | 7.97K | 5K | 5K | 789.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.57M | 4.69M | 4.97M | 5.85M | 6.29M | 7.14M | 8.1M | 9.01M | 39.39K | 407.28K | 395.39K | 306.86K | 379.78K | 453.09K | 540.96K | 435.91K | 519.13K | 600.01K | 624.01K | 531.57K |
| Property, Plant & Equipment | 101.55K | 34.27K | 36.35K | 38.47K | 40.59K | 42.71K | 44.83K | 29.38K | 32.32K | 352.94K | 341.05K | 252.51K | 325.42K | 398.73K | 481.38K | 377.84K | 461.18K | 542.1K | 566.01K | 472.2K |
| Fixed Asset Turnover | 0.12x | 0.01x | 0.79x | 0.92x | - | 0.03x | 1.45x | 3.74x | 1.21x | 0.44x | 1.10x | 2.18x | 1.38x | 1.35x | 0.95x | 0.44x | 0.47x | 0.72x | 1.31x | 1.94x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 21.68K | 72.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.9M | 4.65M | 4.41M | 5.29M | 6.24M | 7.09M | 8.02M | 8.9M | 0 | 0 | 54.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 563.5K | 7.09K | 516.15K | 516.15K | 7.09K | 7.09K | 7.06K | 7.07K | 7.07K | 54.34K | 54.35K | 54.35K | 54.35K | 54.35K | 59.58K | 58.08K | 57.95K | 57.91K | 57.99K | -472.2K |
| Total Assets | 4.76M | 6.37M | 7.33M | 8.51M | 9.48M | 10.68M | 12.17M | 13.7M | 3.33M | 4.64M | 6.14M | 9M | 7.29M | 8.28M | 12.24M | 11.38M | 17.68M | 22.54M | 18.06M | 21.53M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.01x | 0.06x | 0.03x | 0.04x | 0.08x | 0.06x | 0.06x | 0.03x | 0.01x | 0.01x | 0.02x | 0.03x | 0.04x |
| Asset Growth % | -49.82% | -40.38% | -39.75% | -37.9% | 184.51% | 130.04% | 98.24% | 52.22% | -54.3% | -43.95% | -49.86% | -20.94% | -58.74% | -63.26% | -32.22% | -47.14% | -34.21% | 11.69% | -8.07% | -6.98% |
| Total Current Liabilities | 1.22M | 1.2M | 1.17M | 1.15M | 1.06M | 802.09K | 887.56K | 942.99K | 4.65M | 2.89M | 1.93M | 2.71M | 3.19M | 3.28M | 4.13M | 4.3M | 3.97M | 4.13M | 3.27M | 3.68M |
| Accounts Payable | 632.82K | 603.59K | 406.14K | 640.09K | 286.13K | 253.29K | 325.78K | 302.38K | 1.63M | 984.38K | 389.78K | 1.11M | 1.08M | 1.28M | 2.99M | 1.82M | 1.42M | 1.79M | 1.16M | 1.21M |
| Days Payables Outstanding | 5.54K | - | - | 179.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.74K | -258.67K |
| Other Current Liabilities | 47.46K | 44.47K | 0 | 0 | 101.24K | 0 | 0 | 0 | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.97x | 1.40x | 2.01x | 2.31x | 3.03x | 4.42x | 4.59x | 4.97x | 0.71x | 1.46x | 2.97x | 3.20x | 2.17x | 2.39x | 2.83x | 2.55x | 4.32x | 5.31x | 5.33x | 5.70x |
| Quick Ratio | 0.97x | 1.40x | 2.01x | 2.31x | 3.03x | 4.42x | 4.59x | 4.97x | 0.71x | 1.46x | 2.97x | 3.20x | 2.17x | 2.39x | 2.83x | 2.55x | 4.32x | 5.31x | 5.33x | 5.70x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 250.33K | 399.07K | 197.35K | 142.84K | 132.16K | 198.94K | 218.47K | 102.9K | 54.48K | 603.14K | 262.67K | 158.5K | 36.33K | 87.03K | 161.18K | 223.44K | 753.52K | 1.48M | 1.45M | 1.42M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 25.03K | 27.04K | 28.96K | 30.9K | 32.8K | 34.69K | 36.55K | 19.79K | 22.95K | 70.38K | 116.9K | 32.63K | 36.33K | 87.03K | 161.18K | 94.17K | 120.77K | 194.32K | 230.23K | 161.49K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 225.3K | 372.03K | 168.38K | 111.95K | 99.36K | 164.25K | 181.91K | 83.11K | 31.53K | 443.52K | 145.77K | 125.86K | 1 | 0 | 0 | 129.28K | 632.75K | 1.28M | 1.22M | 1.26M |
| Total Liabilities | 1.47M | 1.6M | 1.37M | 1.29M | 1.19M | 1M | 1.11M | 1.05M | 4.71M | 3.5M | 2.19M | 2.87M | 3.22M | 3.37M | 4.29M | 4.52M | 4.73M | 5.61M | 4.72M | 5.11M |
| Total Debt | 102.27K | 34.73K | 36.55K | 38.39K | 40.2K | 41.99K | 43.77K | 32.18K | 35.19K | 344.34K | 323.32K | 232.52K | 259.12K | 373.13K | 447.11K | 336.95K | 412.87K | 482.01K | 521.22K | 420.16K |
| Net Debt | -832.88K | -1.61M | -2.15M | -2.26M | -2.79M | -3.3M | -3.31M | -3.76M | -1.59M | -3.52M | -4.43M | -6.94M | -5.34M | -6.58M | -9.98M | -8.48M | -14.47M | -20M | -14.96M | -17.69M |
| Debt / Equity | 0.03x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.30x | 0.08x | 0.04x | 0.06x | 0.08x | 0.06x | 0.05x | 0.03x | 0.03x | 0.04x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -557.99x | -3187.84x | -3340.59x | -2361.98x | -2686.71x | -799.69x | -2605.78x | -1685.07x | -1202.24x | -340.89x | -202.74x | -136.03x | -606.57x | -469.14x | -642.43x | -584.57x | -258.83x | -472.45x | -359.22x | -203.46x |
| Total Equity | 3.29M | 4.77M | 5.96M | 7.21M | 8.3M | 9.68M | 11.06M | 12.65M | -1.38M | 1.15M | 3.94M | 6.13M | 4.07M | 4.91M | 7.95M | 6.86M | 12.96M | 16.93M | 13.34M | 16.42M |
| Equity Growth % | -60.38% | -50.74% | -46.14% | -42.99% | 703.16% | 744.83% | 180.45% | 106.51% | -133.78% | -76.68% | -50.4% | -10.73% | -68.57% | -70.98% | -40.4% | -58.21% | -37.41% | 15.89% | -15.26% | -12.65% |
| Book Value per Share | 2.30 | 4.02 | 6.35 | 9.40 | 10.12 | 11.87 | 13.61 | 15.57 | -1.69 | 1.44 | 6.13 | 10.18 | 7.98 | 9.88 | 19.97 | 21.98 | 41.02 | 58.42 | 46.92 | 57.86 |
| Total Shareholders' Equity | 3.29M | 4.77M | 5.96M | 7.21M | 8.3M | 9.68M | 11.06M | 12.65M | -1.38M | 1.15M | 3.94M | 6.13M | 4.07M | 4.91M | 7.95M | 6.86M | 12.96M | 16.93M | 13.34M | 16.42M |
| Common Stock | 2.19M | 2.19M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.42M | 1.36M | 1.15M | 1.15M | 652.73K | 65.27M | 65.27M | 49.27M | 49.27M | 49.27M |
| Retained Earnings | -361.8M | -360.5M | -358.25M | -356.68M | -354.84M | -353.36M | -352.16M | -350.63M | -363.51M | -360.42M | -357.56M | -354.94M | -352.27M | -349.86M | -346.21M | -342.1M | -334.88M | -329.06M | -324.63M | -321.04M |
| Treasury Stock | -1M | -1.02M | -684.27K | -738.49K | -869.3K | -869.71K | -872.53K | -874.86K | -875.11K | -909.57K | -635.58K | -636.19K | -2.55M | -6.28M | -12.33M | -27.67M | -27.69M | -11.7M | -15.48M | -15.51M |
| Accumulated OCI | 31.92M | 96.49M | 31.19M | 95.85M | 31.15M | 31.06M | 31.24M | 31.31M | 94.77M | 29.81M | 31.67M | 32.06M | 26.17M | 25.77M | 26.7M | 27.65M | 26.51M | 24.44M | 15.9M | 15.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |