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Addex Therapeutics Ltd (ADXN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.70+0.01 (+0.10%)
At close: 11:30AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
18,695
31,537
41,670
2,591
Other short-term investments
64.93
13.968
7.983
-
Total cash
18,760
31,551
41,678
2,591
Net receivables
68.373
118.028
273.016
303.882
Total current assets
19,490
32,389
42,151
3,053
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,080
3,705
2,809
2,800
Accumulated depreciation
-3,446
-3,134
-2,800
-2,797
Net property, plant and equipment
633.104
570.966
8.868
2.751
Total non-current assets
692.248
639.877
63.272
9.838
Total assets
20,182
33,029
42,214
3,063
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
983.545
2,216
1,149
383.211
Accrued liabilities
1,337
1,873
957.362
643.579
Deferred revenues
820.149
1,111
212.744
439.022
Total current liabilities
3,621
5,681
2,334
1,477
Non-current liabilities
Deferred revenues
0
165.39
-
-
Total non-current liabilities
1,951
1,824
639.351
243.864
Total liabilities
5,572
7,505
2,973
1,721
Stockholders' equity
Common stock
32,849
32,849
28,564
13,420
Retained earnings
-313,706
-300,847
-286,067
-284,422
Accumulated other comprehensive income
8,579
7,147
10,266
7,547
Total stockholders' equity
14,610
25,524
39,241
1,343
Total liabilities and stockholders' equity
20,182
33,029
42,214
3,063