Addex Therapeutics (ADXN) Cash from Operations (2019 - 2025)
Addex Therapeutics' (ADXN) quarterly Cash from Operations came in at 723169897008.2 in Q2 2025, down 70.2% year-on-year from 2426524531130.02 in Q2 2024, and up 208.6% quarter-over-quarter from 665911069265.99 in Q1 2025.
Addex Therapeutics (ADXN) Cash from Operations (2019 - 2025) Analysis & Trends
Addex Therapeutics has disclosed Cash from Operations across 7 years of filings, most recently posting 723169897008.2 for Q2 2025.
- Cash from Operations for Q2 2025 came in at 723169897008.2, down 70.2% year-over-year; the trailing twelve-month figure through Jun 2025 was 10608431455.88 (down 100.19% YoY), and the FY2025 annual result was 2618646.08, up 57.31% from the prior year.
- Cash from Operations came in at 723169897008.2 for Q2 2025 at Addex Therapeutics, up from 665911069265.99 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8307903520167.39 in Q4 2023 to a low of 6175000729211.9 in Q3 2024.
- The 5-year median for Cash from Operations is 3191170.07 (2021), against an average of 1739934186.59.
- Across the five-year window, Cash from Operations soared 260549967.07% in 2023 and sank 98554399.5% in 2024, its largest moves.
- Addex Therapeutics' Cash from Operations stood at 3193736.13 in 2021, then rose by 0.16% to 3188604.01 in 2022, then jumped by 260549967.07% to 8307903520167.39 in 2023, then dropped by 26.49% to 6107133470013.81 in 2024, then tumbled by 88.16% to 723169897008.2 in 2025.
- The last three Cash from Operations figures came in at 723169897008.2 (Q2 2025), 665911069265.99 (Q1 2025), and 6107133470013.81 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 788,338.31 Bn | 788,338.28 Bn | - | - |
| 2 | Belite Bio | 56,560.00 Bn | 56,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,329.30 Bn | 17,329.30 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 3,341.00 Bn | 3,340.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,727.91 Bn | 1,727.91 Bn | - | -2.49 Mn |
| 6 | Evaxion A | 1,536.68 Bn | 1,536.67 Bn | - | - |
| 7 | Psyence Biomedical | 238.34 Bn | 238.33 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.42 Bn | 106.17 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 95.45 Bn | 95.45 Bn | - | - |
| 10 | Addex Therapeutics | 1.08 Bn | 1.08 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 723.17 Bn |
| Jun 30, 2025 | 723.17 Bn |
| Mar 31, 2025 | -665.91 Bn |
| Mar 31, 2025 | -665.91 Bn |
| Dec 31, 2024 | 6,107.13 Bn |
| Dec 31, 2024 | 6,107.13 Bn |
| Sep 30, 2024 | -6,175.00 Bn |
| Sep 30, 2024 | -6,175.00 Bn |
| Jun 30, 2024 | 2,426.52 Bn |
| Jun 30, 2024 | 2,426.52 Bn |
| Mar 31, 2024 | -2,514.06 Bn |
| Mar 31, 2024 | -2,514.06 Bn |
| Dec 31, 2023 | 8,307.90 Bn |
| Dec 31, 2023 | 8,307.90 Bn |
| Sep 30, 2023 | -2,549.75 Bn |
| Sep 30, 2023 | -2,549.75 Bn |
| Jun 30, 2023 | -5,691.29 Bn |
| Jun 30, 2023 | -5,691.29 Bn |
| Mar 31, 2023 | -2.55 Mn |
| Mar 31, 2023 | -2.55 Mn |