Addex Therapeutics (ADXN) Other Working Capital Changes (2019 - 2026)
Addex Therapeutics (ADXN) posted Other Working Capital Changes of -$5.0 billion for Q4 2024, down 198.9% sequentially from $5.1 billion in Q3 2024, and down 158.25% YoY from $8.6 billion in Q1 2024.
Addex Therapeutics (ADXN) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Addex Therapeutics has reported Other Working Capital Changes for 6 years, with the latest figure at -$5.0 billion in Q4 2024.
- Quarterly Other Working Capital Changes fell 158.25% year-over-year to -$5.0 billion in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$12.9 billion (down 1117.6% YoY) and the FY2025 annual result came in at -$8705.8, up 91.96% from the prior year.
- Other Working Capital Changes declined to -$5.0 billion in Q4 2024 per ADXN's latest filing, from $5.1 billion in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $480.5 billion in Q2 2024 and troughed at -$815.3 billion in Q2 2023.
- A 5-year average of -$16.8 billion and a median of $115685.6 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 77543277.44% in 2023, then plunged 1751415272.5% in 2024.
- Over 5 years, Other Working Capital Changes stood at $1.0 million in 2020, then sank by 75.25% to $252654.3 in 2021, then slumped by 104.79% to -$12104.4 in 2022, then soared by 71323162.91% to $8.6 billion in 2023, then tumbled by 158.25% to -$5.0 billion in 2024.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.0 billion, $5.1 billion, and $358.5 billion for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - |
| 10 | Addex Therapeutics | 534.71 Mn | 534.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -260.32 Bn |
| Mar 31, 2026 | -260.32 Bn |
| Mar 31, 2026 | -260.32 Bn |
| Jun 30, 2025 | 193.06 Bn |
| Jun 30, 2025 | 193.06 Bn |
| Jun 30, 2025 | 193.06 Bn |
| Mar 31, 2025 | -177.77 Bn |
| Mar 31, 2025 | -177.77 Bn |
| Mar 31, 2025 | -177.77 Bn |
| Dec 31, 2024 | 218.00 Bn |
| Dec 31, 2024 | 218.00 Bn |
| Dec 31, 2024 | 218.00 Bn |
| Sep 30, 2024 | -220.42 Bn |
| Sep 30, 2024 | -220.42 Bn |
| Sep 30, 2024 | -220.42 Bn |
| Jun 30, 2024 | 480.53 Bn |
| Jun 30, 2024 | 480.53 Bn |
| Jun 30, 2024 | 480.53 Bn |
| Mar 31, 2024 | -497.87 Bn |
| Mar 31, 2024 | -497.87 Bn |