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

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
DateValue
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