Sample Name
Sample Code
Sample Name
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4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Addex Therapeutics (ADXN)
- 8.000
- -0.300-3.61%
Close Jan 22 16:00 ET
- 8.230
- +0.230+2.88%
Post 20:01 ET
9.86MMarket Cap-0.88P/E (TTM)
8.350High8.000Low3.37KVolume8.350Open8.300Prev Close27.40KTurnover0.32%Turnover Ratio0.75P/E (Static)1.23MShares12.05052wk High1.31P/B8.34MFloat Cap6.51052wk Low--Dividend TTM1.04MShs Float750.400Historical High--Div Yield TTM4.22%Range %5.000Historical Low8.136Avg Price1Lot Size
Addex Therapeutics (ADXN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -34.59%2.19M | -39.11%2.31M | 73.74%2.83M | -13.40%3.35M | -13.40%3.35M | -29.45%3.35M | -47.25%3.79M | -70.88%1.63M | -44.45%3.87M | -44.45%3.87M |
| -Cash and cash equivalents | -34.69%2.19M | -39.25%2.3M | 73.57%2.83M | -13.55%3.34M | -13.55%3.34M | -29.55%3.35M | -47.16%3.79M | -70.90%1.63M | -44.44%3.87M | -44.44%3.87M |
| -Short-term investments | 38.70%6.86K | 150.14%6.99K | 186.89%6.83K | 666.04%6.5K | 666.04%6.5K | 1,061.03%4.95K | -83.30%2.8K | -42.26%2.38K | -73.21%848 | -73.21%848 |
| Receivables | -90.08%51.25K | -93.76%38.44K | -84.29%35.36K | -89.74%15.51K | -89.74%15.51K | 38.34%516.51K | 22.73%616.43K | -47.84%225.05K | -74.72%151.27K | -74.72%151.27K |
| -Accounts receivable | -89.32%51.25K | -93.44%38.44K | -69.58%35.36K | -85.94%15.51K | -85.94%15.51K | 160.50%480.01K | 129.18%585.91K | -49.55%116.25K | -73.53%110.36K | -73.53%110.36K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -80.70%36.5K | -87.62%30.52K | -45.89%108.8K | -77.45%40.91K | -77.45%40.91K |
| Prepaid assets | -39.18%119.42K | -9.74%251.08K | -49.41%329.61K | -21.82%169.65K | -21.82%169.65K | -68.07%196.34K | -72.28%278.19K | -26.32%651.57K | -19.74%217.01K | -19.74%217.01K |
| Other current assets | ---- | 1,101.48%60.07K | ---- | --7.97K | --7.97K | --5K | --5K | ---- | ---- | ---- |
| Total current assets | -41.93%2.36M | -43.34%2.66M | -3.02%3.2M | -16.37%3.54M | -16.37%3.54M | -29.09%4.07M | -46.04%4.69M | -52.32%3.3M | -45.91%4.23M | -45.91%4.23M |
| Non current assets | ||||||||||
| Net PPE | -18.90%36.36K | 30.96%38.47K | 25.60%40.59K | -87.90%42.71K | -87.90%42.71K | -86.86%44.83K | -88.37%29.38K | -90.07%32.32K | -11.49%352.94K | -11.49%352.94K |
| -Gross PPE | 0.00%196.42K | 9.97%196.42K | 9.97%196.42K | -95.80%196.42K | -95.80%196.42K | -95.71%196.42K | -95.96%178.61K | -95.96%178.61K | 5.89%4.67M | 5.89%4.67M |
| -Accumulated depreciation | -5.59%-160.06K | -5.84%-157.94K | -6.51%-155.83K | 96.44%-153.71K | 96.44%-153.71K | 96.43%-151.59K | 96.42%-149.23K | 96.42%-146.3K | -7.62%-4.32M | -7.62%-4.32M |
| Goodwill and other intangible assets | --0 | --0 | --0 | ---- | ---- | --21.69K | --72.9K | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --21.69K | --72.9K | ---- | ---- | ---- |
| Investments and advances | -44.99%4.41M | -40.50%5.29M | --6.24M | --7.09M | --7.09M | --8.02M | --8.9M | ---- | --0 | --0 |
| Financial assets | --509.07K | --509.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | 0.41%7.09K | 0.24%7.09K | 0.34%7.09K | -86.96%7.09K | -86.96%7.09K | -87.01%7.06K | -86.99%7.07K | -86.99%7.07K | -0.02%54.34K | -0.02%54.34K |
| Total non current assets | -38.66%4.97M | -35.07%5.85M | 15,863.07%6.29M | 1,652.34%7.14M | 1,652.34%7.14M | 1,947.66%8.1M | 2,835.24%9.01M | -89.63%39.39K | -10.11%407.28K | -10.11%407.28K |
| Total assets | -39.75%7.33M | -37.90%8.51M | 184.30%9.48M | 130.04%10.68M | 130.04%10.68M | 98.24%12.17M | 52.22%13.7M | -54.27%3.34M | -43.95%4.64M | -43.95%4.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.46%478.89K | 133.17%722.59K | -82.45%299.39K | -75.98%275.94K | -75.98%275.94K | -20.19%400.89K | -76.18%309.9K | 49.52%1.71M | -17.78%1.15M | -17.78%1.15M |
| -accounts payable | 24.67%406.14K | 111.69%640.09K | -82.42%286.14K | -74.27%253.29K | -74.27%253.29K | -16.42%325.78K | -72.87%302.38K | 51.35%1.63M | -22.89%984.38K | -22.89%984.38K |
| -Total tax payable | -3.14%72.75K | 996.93%82.5K | -83.07%13.25K | -86.24%22.65K | -86.24%22.65K | --75.11K | --7.52K | --78.31K | 36.18%164.61K | 36.18%164.61K |
| Current accrued expenses | 43.58%688.42K | -32.28%420.37K | -59.65%648.78K | -58.00%518.85K | -58.00%518.85K | -60.77%479.46K | -48.83%620.7K | -11.80%1.61M | -22.72%1.24M | -22.72%1.24M |
| Current debt and capital lease obligation | 5.13%7.59K | -39.55%7.49K | -39.55%7.4K | -97.33%7.31K | -97.33%7.31K | -96.50%7.22K | -93.80%12.39K | -94.51%12.24K | -4.25%273.96K | -4.25%273.96K |
| -Current capital lease obligation | 5.13%7.59K | -39.55%7.49K | -39.55%7.4K | -97.33%7.31K | -97.33%7.31K | -96.50%7.22K | -93.80%12.39K | -94.51%12.24K | -4.25%273.96K | -4.25%273.96K |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --234.98K | --234.98K |
| Other current liabilities | ---- | ---- | -92.38%101.24K | ---- | ---- | ---- | ---- | --1.33M | ---- | ---- |
| Current liabilities | 32.37%1.17M | 22.00%1.15M | -77.30%1.06M | -72.28%802.09K | -72.28%802.09K | -54.04%887.56K | -65.25%942.99K | 46.05%4.65M | -11.85%2.89M | -11.85%2.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.76%28.96K | 56.12%30.9K | 42.96%32.8K | -50.71%34.69K | -50.71%34.69K | -68.73%36.55K | -39.36%19.79K | -36.84%22.95K | -19.13%70.38K | -19.13%70.38K |
| -Long term capital lease obligation | -20.76%28.96K | 56.12%30.9K | 42.96%32.8K | -50.71%34.69K | -50.71%34.69K | -68.73%36.55K | -39.36%19.79K | -36.84%22.95K | -19.13%70.38K | -19.13%70.38K |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --89.23K | --89.23K |
| Employee benefits | -7.44%168.38K | 34.69%111.95K | 215.09%99.36K | -62.97%164.25K | -62.97%164.25K | 24.80%181.91K | -33.97%83.11K | --31.53K | --443.52K | --443.52K |
| Total non current liabilities | -9.67%197.35K | 38.81%142.84K | 142.59%132.16K | -67.02%198.94K | -67.02%198.94K | -16.83%218.47K | -35.08%102.9K | 49.95%54.48K | 593.04%603.14K | 593.04%603.14K |
| Total liabilities | 24.07%1.37M | 23.65%1.29M | -74.75%1.19M | -71.37%1M | -71.37%1M | -49.58%1.11M | -63.59%1.05M | 46.10%4.71M | 3.78%3.5M | 3.78%3.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 29.37%1.84M | 35.11%1.84M | 59.82%1.84M | 59.82%1.84M | 59.82%1.84M |
| -common stock | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 29.37%1.84M | 35.11%1.84M | 59.82%1.84M | 59.82%1.84M | 59.82%1.84M |
| Retained earnings | -1.73%-358.25M | -1.73%-356.68M | 2.39%-354.84M | 1.96%-353.36M | 1.96%-353.36M | 1.51%-352.16M | 1.22%-350.63M | -3.19%-363.51M | -3.02%-360.42M | -3.02%-360.42M |
| Paid-in capital | 0.32%267.25M | 0.21%266.94M | -0.00%266.38M | 0.07%266.38M | 0.07%266.38M | 0.74%266.38M | 1.03%266.38M | -0.21%266.39M | -1.23%266.19M | -1.23%266.19M |
| Less: Treasury stock | -21.58%684.27K | -15.59%738.49K | -0.66%869.3K | -4.38%869.71K | -4.38%869.71K | 37.28%872.53K | 37.52%874.86K | -65.66%875.11K | -85.51%909.57K | -85.51%909.57K |
| Gains losses not affecting retained earnings | -0.19%31.19M | -0.25%31.23M | 3.32%31.15M | 4.19%31.06M | 4.19%31.06M | -1.35%31.24M | -2.36%31.31M | 15.22%30.15M | 15.70%29.81M | 15.70%29.81M |
| Other equity interest | 0.00%64.62M | 0.00%64.62M | 0.00%64.62M | 0.00%64.62M | 0.00%64.62M | 0.00%64.62M | 0.00%64.62M | 0.00%64.62M | 0.00%64.62M | 0.00%64.62M |
| Total stockholders'equity | -46.14%5.96M | -42.99%7.21M | 704.21%8.3M | 744.83%9.68M | 744.83%9.68M | 180.45%11.06M | 106.51%12.65M | -133.72%-1.37M | -76.68%1.15M | -76.68%1.15M |
| Total equity | -46.14%5.96M | -42.99%7.21M | 704.21%8.3M | 744.83%9.68M | 744.83%9.68M | 180.45%11.06M | 106.51%12.65M | -133.72%-1.37M | -76.68%1.15M | -76.68%1.15M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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