Addex Therapeutics (ADXN) Free Cash Flow (2019 - 2026)
Addex Therapeutics (ADXN) posted Free Cash Flow of -$978.0 billion for Q1 2026, down 235.24% sequentially from $723.2 billion in Q2 2025, and down 46.86% YoY from -$1840.5 billion in Q1 2025.
Addex Therapeutics (ADXN) Free Cash Flow (2019 - 2026) Analysis & Trends
Addex Therapeutics has reported Free Cash Flow for 8 years, with the latest figure at -$978.0 billion in Q1 2026.
- Quarterly Free Cash Flow fell 46.86% year-over-year to -$978.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$254.8 billion (down 115.07% YoY) and the FY2025 annual result came in at -$2.6 million, up 57.14% from the prior year.
- Free Cash Flow declined to -$978.0 billion in Q1 2026 per ADXN's latest filing, from $723.2 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $8301.5 billion in Q4 2023 and troughed at -$6175.0 billion in Q3 2024.
- A 5-year average of -$67.4 billion and a median of -$5.2 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 260252303.35% in 2023, then plunged 98657638.52% in 2024.
- Over 5 years, Free Cash Flow stood at -$3.2 million in 2022, then soared by 260252303.35% to $8301.5 billion in 2023, then decreased by 26.45% to $6105.7 billion in 2024, then plunged by 88.16% to $723.2 billion in 2025, then slumped by 235.24% to -$978.0 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$978.0 billion, $723.2 billion, and -$665.9 billion for Q1 2026, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -563.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 437.80 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 292.04 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 433.84 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -95.09 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 477.44 Mn |
| 10 | Addex Therapeutics | 534.71 Mn | 534.71 Mn | - | -977.98 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -977.98 Bn |
| Mar 31, 2026 | -977.98 Bn |
| 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 | 6,105.68 Bn |
| Dec 31, 2024 | 6,105.68 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 | 8,301.55 Bn |
| Dec 31, 2023 | 8,301.55 Bn |
| Sep 30, 2023 | -2,548.98 Bn |
| Sep 30, 2023 | -2,548.98 Bn |
| Jun 30, 2023 | -5,685.77 Bn |
| Jun 30, 2023 | -5,685.77 Bn |