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
DateValue
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