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    • Addex Therapeutics Ltd logo

    Addex Therapeutics Ltd

    ADXN | NASDAQ
    Chart Builder DCF Calculator
    $3.53
    +$0.13 (+3.98%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.32
    -$0.21 (-5.95%)
    Pre-market: Sep 22, 2026, 4:31 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 25.22M Q1 2021
    Low 935.15K Q1 2026
    5Y CAGR -48.26%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		935.15K 1.64M 2.19M 2.3M 2.83M 3.34M 3.35M 3.79M 1.63M 3.87M 4.75M 7.17M 5.59M 6.96M 10.42M 8.81M 14.89M 20.48M 15.49M 18.11M 25.22M
    Short-Term Investments
    		2.35K n/a 6.86K n/a 6.83K 6.5K 4.95K 2.8K 2.38K 848 426 16.74K 4.12K 3.17K 3.09K 3.56K 8.59K 17.15K 27.96K 38.31K 9.96K
    Long-Term Investments
    		2.9M 4.65M 4.41M 5.29M 6.24M 7.09M 8.02M 8.9M n/a n/a 54.35K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		563.5K 7.1K 516.15K 516.15K 7.09K 7.09K 7.06K 7.07K 7.07K 54.34K 54.35K 54.35K 54.36K 54.36K 59.58K 58.08K 57.95K 57.91K 58K -472.2K 59.47K
    Receivables
    		31.99K 20.11K 51.25K 38.44K 35.36K 15.51K 516.51K 616.43K 225.05K 151.27K 373.37K 502.28K 431.47K 598.32K 457.04K 410.02K 434.63K 324.42K 582.47K 1.23M 183.72K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a 67.07K n/a 7.97K 5K 5K 789.88K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.19M 1.68M 2.36M 2.66M 3.2M 3.54M 4.07M 4.69M 3.29M 4.23M 5.74M 8.69M 6.91M 7.83M 11.7M 10.95M 17.16M 21.94M 17.44M 21M 26.27M
    Property-Plant & Equipment
    		101.55K 34.28K 36.36K 38.47K 40.59K 42.71K 44.83K 29.38K 32.32K 352.94K 341.05K 252.51K 325.42K 398.73K 481.38K 377.84K 461.18K 542.1K 566.01K 472.2K 548.8K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a 21.69K 72.9K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.57M 4.69M 4.97M 5.85M 6.29M 7.14M 8.1M 9.01M 39.39K 407.28K 395.39K 306.86K 379.78K 453.09K 540.96K 435.91K 519.13K 600.01K 624.01K 531.57K 608.27K
    Total Assets
    		4.76M 6.37M 7.33M 8.51M 9.48M 10.68M 12.17M 13.7M 3.33M 4.64M 6.14M 9M 7.29M 8.28M 12.24M 11.38M 17.68M 22.54M 18.06M 21.53M 26.87M
    Account Payables
    		632.82K 603.59K 406.14K 640.09K 286.14K 253.29K 325.78K 302.38K 1.63M 984.38K 389.78K 1.11M 1.08M 1.28M 2.99M 1.82M 1.42M 1.79M 1.16M 1.21M 2.23M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 234.98K n/a n/a n/a n/a n/a n/a n/a n/a 110.74K -258.67K 13.36K
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		47.46K 44.47K n/a n/a 101.24K n/a n/a n/a 1.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.22M 1.2M 1.17M 1.15M 1.06M 802.09K 887.56K 942.99K 4.65M 2.89M 1.93M 2.71M 3.19M 3.28M 4.13M 4.3M 3.97M 4.13M 3.27M 3.68M 4.61M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		225.3K 372.03K 168.38K 111.95K 99.36K 164.25K 181.91K 83.11K 31.53K 443.52K 145.77K 125.86K 1 n/a n/a 129.28K 632.75K 1.28M 1.22M 1.26M 1.38M
    Total Long-Term Liabilities
    		250.33K 399.07K 197.35K 142.84K 132.16K 198.94K 218.47K 102.9K 54.48K 603.14K 262.67K 158.5K 36.33K 87.03K 161.18K 223.45K 753.52K 1.48M 1.45M 1.42M 1.56M
    Total Liabilities
    		1.47M 1.6M 1.37M 1.29M 1.19M 1M 1.11M 1.05M 4.71M 3.5M 2.19M 2.87M 3.22M 3.37M 4.29M 4.52M 4.73M 5.61M 4.72M 5.11M 6.18M
    Total Debt
    		102.27K 34.73K 36.55K 38.39K 40.2K 41.99K 43.77K 32.18K 35.19K 344.34K 323.32K 232.52K 259.12K 373.14K 447.11K 336.95K 412.87K 482.01K 521.22K 420.16K 489.8K
    Book Value
    		3.29M 4.77M 5.96M 7.21M 8.3M 9.68M 11.06M 12.65M -1.38M 1.15M 3.94M 6.13M 4.07M 4.91M 7.95M 6.86M 12.96M 16.93M 13.34M 16.42M 20.7M
    Book Value Per Share
    		2.30 4.02 6.35 9.40 10.12 11.87 13.61 15.57 -1.69 1.44 6.13 10.18 7.98 9.88 19.97 21.98 41.02 58.42 46.92 57.86 74.10
    Common Stock
    		2.19M 2.19M 1.84M 1.84M 1.84M 1.84M 1.84M 1.84M 1.84M 1.84M 1.42M 1.36M 1.15M 1.15M 652.73K 65.27M 65.27M 49.27M 49.27M 49.27M 39.75M
    Retained Earnings
    		-361.8M -360.5M -358.25M -356.68M -354.84M -353.36M -352.16M -350.63M -363.51M -360.42M -357.56M -354.94M -352.27M -349.86M -346.21M -342.1M -334.88M -329.06M -324.63M -321.04M -316.35M
    Comprehensive Income
    		31.92M 96.49M 31.19M 95.85M 31.15M 31.06M 31.24M 31.31M 94.77M 29.81M 31.67M 32.06M 26.17M 25.77M 26.7M 27.65M 26.51M 24.44M 15.9M 15.43M 8.9M
    Shareholders Equity
    		3.29M 4.77M 5.96M 7.21M 8.3M 9.68M 11.06M 12.65M -1.38M 1.15M 3.94M 6.13M 4.07M 4.91M 7.95M 6.86M 12.96M 16.93M 13.34M 16.42M 20.7M
    Total Investments
    		2.91M 4.65M 4.42M 5.29M 6.25M 7.09M 8.03M 8.9M 2.38K 848 54.77K 16.74K 4.12K 3.17K 3.09K 3.56K 8.59K 17.15K 27.96K 38.31K 9.96K

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