← Addex Therapeutics Ltd.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — — $7.8m $4.2m $3.5m $1.7m
Cash and cash equivalents $41.7m $31.5m $18.7m $20.5m $7.0m $3.9m $3.3m $1.6m
Trade and other receivables $273k $118k $68k $165k $417k $110k $16k $20k
Accounts Receivable — — — — $417k $110k $16k $20k
Cash Cash Equivalents And Short Term Investments — — — — $7.0m $3.9m $3.3m $1.6m
Non Current Prepaid Assets — — — — $54k $54k $7k $7k
Other Receivables — — — $160k $181k $41k — —
Other Short Term Investments — — — — $3k $848 $6k $5k
Prepaid Assets — — — — $270k $217k $170k $16k
Total current assets $42.2m $32.4m $19.5m $21.9m $7.8m $4.2m $3.5m $1.7m
Intangible assets — — — — — — $0 $0
Goodwill And Other Intangible Assets — — — — — — $0 $0
Right-of-use assets $545k $543k $565k $470k $358k $330k $42k $34k
Additional Financial Items
Deferred Tax Assets $0 $0 $0 $0 $0 $0 $0 —
Issued Capital $28.6m $32.8m $32.8m $49.3m $1.2m $1.8m $1.8m —
Trade And Other Current Payables $2.1m $4.2m $2.5m $3.8m $3.0m $2.4m $795k —
Trade And Other Current Receivables $273k $118k $68k $165k $417k $110k $16k —
Unused Tax Losses For Which No Deferred Tax Asset Recognised $55.4m $189.5m $183.4m $206.5m $275.2m $153.5m $175.5m —
Other financial assets $8k $14k $65k $17k $3k $848 $6k $5k
Prepayments $199k $720k — $1.1m $270k $217k $170k $16k
Equipment $9k $28k $68k $72k $41k $23k $1k $707
Non-current financial assets $54k $69k $59k $58k $54k $54k $7k $7k
Investment accounted for using the equity method — — — — — — $7.1m $3.8m
Current lease liabilities $304k $373k $309k $288k $286k $274k $7k $8k
Payables and accruals $2.1m $4.2m $2.5m $3.8m $3.0m $2.4m $795k $1.2m
Non-current lease liabilities $241k $177k $259k $194k $87k $70k $35k $27k
Retirement benefits obligations $639k $1.5m $1.7m $1.3m — $444k $164k $372k
Share capital $28.6m $32.8m $32.8m $49.3m $1.2m $1.8m $1.8m $2.2m
Share premium $286.5m $286.4m $286.9m $284.0m $269.5m $266.2m $266.4m $267.3m
Other equity — — — — $64.6m $64.6m $64.6m $64.6m
Treasury shares reserve — — ($6.1m) ($11.7m) ($6.3m) ($910k) ($870k) ($1.0m)
Other reserves — — $14.7m $24.4m $25.8m $29.8m $31.1m $31.8m
Accumulated Depreciation — — — — ($4.0m) ($4.3m) ($154k) ($162k)
Capital Lease Obligations — — — — $373k $344k $42k $35k
Cash Financial — — — — $7.0m $3.9m $3.3m $1.6m
Current Accrued Expenses — — — — $1.6m $1.2m $519k $545k
Current Capital Lease Obligation — — — — $286k $274k $7k $8k
Current Debt And Capital Lease Obligation — — — — $286k $274k $7k $8k
Current Deferred Liabilities — — — $0 $0 $235k $0 —
Employee Benefits — — — — $0 $444k $164k $372k
Financial Assets — — — — — — $0 $509k
Gross PPE — — — — $4.4m $4.7m $196k $196k
Invested Capital — — — — $4.9m $1.1m $9.7m $4.8m
Investmentin Financial Assets — — — — — — $0 $286k
Investments And Advances — — — — — $0 $7.1m $4.1m
Investmentsin Associatesat Cost — — — — — $0 $7.1m $3.8m
Leases — — — — $1.5m $1.7m $112k $112k
Long Term Capital Lease Obligation — — — — $87k $70k $35k $27k
Long Term Equity Investment — — — — — $0 $7.1m $3.8m
Machinery Furniture Equipment — — — $8k $8k $8k $0 —
Net PPE — — — — $399k $353k $43k $34k
Net Tangible Assets — — — — $4.9m $1.1m $9.7m $4.8m
Non Current Deferred Liabilities — — — — $0 $89k $0 —
Ordinary Shares Number — — — — $77.1m $95.2m $98.3m $117.9m
Other Equity Adjustments — — — — $25.8m $29.8m $31.1m $31.8m
Other Equity Interest — — — — $64.6m $64.6m $64.6m $64.6m
Other Payable — — — $203k $121k — — —
Other Properties — — — — $2.9m $2.9m $85k $85k
Properties — — — — $0 $0 $0 $0
Share Issued — — — — $115.3m $184.4m $184.4m $218.7m
Tangible Book Value — — — — $4.9m $1.1m $9.7m $4.8m
Treasury Shares Number — — — — $38.2m $89.1m $86.0m $100.7m
Working Capital — — — — $4.5m $1.3m $2.7m $481k
Total non-current assets $63k $640k $692k $600k $453k $407k $7.1m $4.7m
Total non-current liabilities $639k $1.8m $2.0m $1.5m $87k $603k $199k $399k
Total equity $39.2m $25.5m $14.6m $16.9m $4.9m $1.1m $9.7m $4.8m
Total Capitalization — — — — $4.9m $1.1m $9.7m $4.8m
Total Debt — — — — $373k $344k $42k $35k
Total Tax Payable — — — — $121k $165k $23k $44k
Total Assets $42.2m $33.0m $20.2m $22.5m $8.3m $4.6m $10.7m $6.4m
Current Liabilities — — — — $3.3m $2.9m $802k $1.2m
Accounts Payable — — — — $1.3m $984k $253k $603k
Current Deferred Revenue — — — $0 $0 $235k $0 —
Payables And Accrued Expenses — — — — $3.0m $2.4m $795k $1.2m
Total current liabilities $2.3m $5.7m $3.6m $4.1m $3.3m $2.9m $802k $1.2m
Long Term Debt And Capital Lease Obligation — — — — $87k $70k $35k $27k
Non Current Pension And Other Postretirement Benefit Plans — — — — $0 $444k $164k $372k
Total Liabilities Net Minority Interest — — — — $3.4m $3.5m $1.0m $1.6m
Accumulated deficit ($286.1m) ($300.8m) ($313.7m) ($329.1m) ($349.9m) ($360.4m) ($353.4m) ($360.1m)
Additional Paid In Capital — — — — $269.5m $266.2m $266.4m $267.3m
Capital Stock — — — — $1.2m $1.8m $1.8m $2.2m
Common Stock Equity — — — — $4.9m $1.1m $9.7m $4.8m
Gains Losses Not Affecting Retained Earnings — — — — $25.8m $29.8m $31.1m $31.8m
Retained Earnings — — — — ($349.9m) ($360.4m) ($353.4m) ($360.1m)
Treasury Stock — — — — $6.3m $910k $870k $1.0m
Total Equity Gross Minority Interest — — — — $4.9m $1.1m $9.7m $4.8m
Total Non Current Liabilities Net Minority Interest — — — — $87k $603k $199k $399k
Total liabilities and equity $42.2m $33.0m $20.2m $22.5m $8.3m $4.6m $10.7m $6.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.