Addex Therapeutics ADXN Balance Sheet (2017-2026)

NASDAQ ADXN
$3.05 +0.16 (+5.54%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Addex Therapeutics Quarterly Balance Sheet

Periods 32 quarters
Latest Jun 2026

Addex Therapeutics reported total assets of $4.31M and total liabilities of $1.95M for the quarter ended Jun 2026, down 59.5% year over year. This balance sheet covers 32 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2017 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
16.58M22.42M16.13M9.24M10.69M7.54M6.13M7.97M5.20M4.58M1.81M4.22M3.98M3.70M3.21M2.88M2.74M2.07M1.17M0.95M
Short-term InvestmentsInvestments (Current)
0.03M0.02M0.01M0.00M0.00M0.00M0.00M0.02M465.700.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Cash & Current Investments
16.61M22.44M16.14M9.24M10.69M7.54M6.13M7.99M5.20M4.58M1.81M4.22M3.99M3.71M3.22M2.89M2.75M2.08M1.17M0.96M
Receivables - NetNet Receivables
0.21M0.18M0.40M0.35M0.31M0.45M0.25M0.28M0.20M0.13M0.13M0.65M0.57M0.02M0.04M0.05M0.06M0.03M0.04M0.04M
Receivables - OtherOther Receivables
0.41M0.14M0.07M0.14M0.16M0.13M0.22M0.21M0.05M0.12M0.03M0.04M
Receivables
0.62M0.32M0.47M0.49M0.47M0.58M0.47M0.28M0.41M0.18M0.25M0.69M0.61M0.02M0.04M0.05M0.06M0.03M0.04M0.04M
Prepaid Assets
1.43M1.22M1.98M1.80M0.84M0.29M0.97M1.12M0.67M0.26M0.72M0.31M0.23M0.19M0.37M0.31M0.15M0.02M0.28M0.29M
Current Assets
18.66M24.01M18.59M11.47M12.00M8.48M7.57M9.67M6.28M5.02M3.66M5.22M4.84M3.92M3.63M3.33M2.97M2.12M1.49M1.29M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.06M0.08M0.07M0.06M0.05M0.04M0.04M0.04M0.03M0.03M0.00M0.00M0.00M893.02612.93
Long-Term Investments
9.90M9.55M7.85M7.08M0.36M0.36M0.36M0.36M0.35M
Intangibles
0.08M0.03M0.20M-0.23M0.23M
Goodwill & Intangibles
0.08M0.03M0.20M-0.23M0.23M
Other Non-Current Assets
0.88M0.01M0.08M
Non-Current Assets
0.10M0.66M0.56M-0.09M0.11M0.49M0.42M-0.08M0.10M0.48M0.04M9.98M-1.08M7.90M7.14M7.33M-8.99M5.92M4.46M3.02M
Assets
19.33M24.67M19.16M11.93M12.56M8.97M7.99M10.01M6.71M5.50M3.70M15.24M14.48M11.82M10.77M10.66M9.20M8.04M5.95M4.31M
Liabilities
Current Liabilities
Accounts Payables
3.19M4.21M3.99M4.25M3.94M3.25M3.25M2.80M1.89M2.83M3.68M1.04M1.05M0.88M1.08M1.43M1.46M1.50M1.37M1.56M
Payables
3.19M4.21M3.99M4.25M3.94M3.25M3.25M2.80M1.89M2.83M3.68M1.04M1.05M0.88M1.08M1.43M1.46M1.50M1.37M1.56M
Other Accumulated Expenses
0.11M0.06M0.06M
Current Leases
0.31M0.31M0.32M0.25M0.29M0.31M0.24M0.22M0.23M0.32M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.10M0.07M
Current Deferred Revenue
0.28M
Curent Deferred Tax LiabilityCurent Deferred Tax
0.11M
Total Current Liabilities
3.50M4.53M4.30M4.50M4.23M3.56M3.49M3.02M2.11M3.43M3.69M1.05M1.06M0.89M1.20M1.44M1.47M1.51M1.53M1.69M
Non-Current Liabilities
Pension
1.30M1.40M0.69M0.14M0.01M0.14M0.16M0.53M0.03M0.09M0.22M0.18M0.11M0.14M0.21M0.47M0.28M0.23M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
1.47M
Operating Leases
0.25M0.21M0.13M0.10M0.17M0.09M0.04M0.04M0.13M0.08M0.03M0.02M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M
Other Non-Current Liabilities
0.36M0.29M0.72M1.20M1.31M1.38M-0.03M-0.18M-0.21M-0.60M-0.06M0.64M0.64M0.64M0.64M0.63M
Total Non-Current Liabilities
1.55M1.62M0.82M0.23M0.17M0.09M0.04M0.18M0.29M0.72M0.06M0.11M0.26M0.22M0.15M0.18M0.25M0.50M0.31M0.26M
Total Liabilities
5.05M6.14M5.12M4.74M4.40M3.65M3.53M3.19M2.40M4.15M5.23M1.16M1.32M1.11M1.35M1.62M1.72M2.02M1.84M1.95M
Shareholder's Equity
Common Equity
14.28M18.53M14.04M7.19M8.16M5.32M4.46M6.81M4.31M1.36M-1.52M14.08M13.16M10.71M9.42M9.04M7.47M6.02M4.11M2.36M
Liabilities and Shareholders Equity
19.33M24.67M19.16M11.93M12.56M8.97M7.99M10.01M6.71M5.50M3.70M15.24M14.48M11.82M10.77M10.66M9.20M8.04M5.95M4.31M
Treasury Shares
-0.20M-0.22M-0.22M-0.26M-0.04M-0.05M-0.06M-0.06M
Retained Earnings
-347.48M-360.14M-362.83M-358.53M-355.11M-379.11M-385.68M-394.76M-390.88M-427.36M-403.42M-390.23M-418.98M-391.22M-402.83M-446.82M-449.39M-454.83M-452.32M-450.16M

Addex Therapeutics Balance Sheet API

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