Addex Therapeutics ADXN
NASDAQ ADXN
$4.94 +0.37 (+8.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

Addex Therapeutics (ADXN) Cash from Financing Activities (2019 - 2026)

Addex Therapeutics (ADXN) posted Cash from Financing Activities of $83.5 billion for Q1 2026, up 170.59% sequentially from -$118.4 billion in Q2 2025, and down 23.34% YoY from $109.0 billion in Q1 2025.

Addex Therapeutics (ADXN) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Addex Therapeutics has reported Cash from Financing Activities for 8 years, with the latest figure at $83.5 billion in Q1 2026.

  • Quarterly Cash from Financing Activities fell 23.34% year-over-year to $83.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$47.6 billion (up 33.59% YoY) and the FY2025 annual result came in at $1.4 million, up 1097.29% from the prior year.
  • Cash from Financing Activities climbed to $83.5 billion in Q1 2026 per ADXN's latest filing, from -$118.4 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $6130.2 billion in Q2 2023 and troughed at -$6000.8 billion in Q4 2023.
  • A 5-year average of -$164.6 million and a median of -$175321.9 in 2022 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 3467832720.52% in 2023, down 3422757924.1% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$175321.9 in 2022, then plunged by 3422757924.1% to -$6000.8 billion in 2023, then soared by 97.97% to -$121.7 billion in 2024, then climbed by 2.77% to -$118.4 billion in 2025, then jumped by 170.59% to $83.5 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $83.5 billion, -$118.4 billion, and $109.0 billion for Q1 2026, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 14.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -6.05 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 36.24 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -16.65 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 27.18 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -273.15 Mn
10 Addex Therapeutics 534.71 Mn 534.71 Mn - 83.55 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 83.55 Bn
Mar 31, 2026 83.55 Bn
Jun 30, 2025 -118.36 Bn
Jun 30, 2025 -118.36 Bn
Mar 31, 2025 108.99 Bn
Mar 31, 2025 108.99 Bn
Dec 31, 2024 -121.73 Bn
Dec 31, 2024 -121.73 Bn
Sep 30, 2024 123.09 Bn
Sep 30, 2024 123.09 Bn
Jun 30, 2024 -181.96 Bn
Jun 30, 2024 -181.96 Bn
Mar 31, 2024 188.52 Bn
Mar 31, 2024 188.52 Bn
Dec 31, 2023 -6,000.84 Bn
Dec 31, 2023 -6,000.84 Bn
Sep 30, 2023 -213.93 Bn
Sep 30, 2023 -213.93 Bn
Jun 30, 2023 6,130.21 Bn
Jun 30, 2023 6,130.21 Bn