Addex Therapeutics Balance Sheet (2022-2025) | ADXN

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Balance Sheet	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments	0.00B	0.00B	0.00B	0.00B	-0.00B	-15.10B	3.10B	956.00	-1.76B	-0.00B	0.00B	0.00B	-0.37B	-601.53	0.00B
Cash & Current Investments	0.02B	0.02B	0.02B	0.01B	0.01B	-15.09B	3.11B	0.00B	-1.75B	0.00B	0.00B	0.00B	-0.37B	0.00B	0.00B
Receivables - Net	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Construction in Progress										-1805.80B	-1887.63B
Property, Plant & Equipment (Net)	0.00B		-600.56	0.00B	-0.00B	-5.52B	-6.38B	0.00B			0.00B	0.00B
Long-Term Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Intangibles										0.00B	0.00B	-0.00B
Goodwill & Intangibles										0.00B	0.00B	-0.00B
Other Non-Current Assets				0.00B				0.00B				0.00B		0.00B
Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses				0.00B				0.00B				0.00B
Other Accumulated Expenses													1.38B
Current Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.00B	0.00B	277.50		-0.00B	-72.50B	-8.67B		-77.78B	0.00B	5.08B
Total Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Deffered Revenue								0.00B
Pension	0.00B	-0.00B	-0.00B		-0.00B	-44.25B	-51.01B	0.00B	-32.45B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations					-0.00B	-0.00B	-0.00B	-0.00B	747.32B	-0.00B	-0.00B	-0.01B	-0.00B		-0.01B
Operating Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities	0.00B	0.00B	0.00B		-0.00B	-0.00B	-0.00B		-0.00B
Total Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Common Equity	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Shareholder's Equity	-0.36B	67,772.44B	67,587.31B	0.01B	-0.38B	-0.39B	161,330.89B	0.00B				0.01B	-0.39B		-0.45B
Liabilities and Shareholders Equity	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Treasury Shares	-0.00B	-0.00B	-0.00B		-0.00B	-50.71B	-60.68B		-3.19B	-0.00B	-27.72B
Retained Earnings	-0.36B	-0.36B	-0.36B	-0.36B	-0.38B	-0.39B	-0.40B	-0.41B	-0.42B	-0.39B	-0.41B	-0.40B	-0.39B	-0.43B	-0.45B

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Addex Therapeutics Balance Sheet (2022-2025) | ADXN

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