Addex Therapeutics Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Addex Therapeutics Ltd's balance sheet done over the years? Its assets were worth $4,641,885 last year, which is less than in the previous period. 75% of Addex Therapeutics Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $3,496,420, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 3999222 | 1.65M | 41.35% |
|---|---|---|---|
| 2015 | 2889715 | 1.22M | 42.41% |
| 2016 | 1682927 | 1.46M | 87.01% |
| 2017 | 3063182 | 1.72M | 56.17% |
| 2018 | 42213839 | 2.97M | 7.04% |
| 2019 | 33028739 | 7.50M | 22.72% |
| 2020 | 20181812 | 5.57M | 27.61% |
| 2021 | 22541784 | 5.61M | 24.89% |
| 2022 | 8282050 | 3.36M | 40.68% |
| 2023 | 4641885 | 3.49M | 75.32% |
ADXN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.86M | 6.95M | 20.48M | 18.69M | 31.53M | 41.67M | 2.59M | 1.41M | 2.63M | 1.97M |
Short term investments | 848 | 3.16K | 17.14K | 64.93K | 13.96K | 7.98K | 0 | 0 | 0 | 0 |
Net receivables | 151.26K | 598.31K | 324.42K | 68.37K | 118.02K | 273.01K | 303.88K | 220.72K | 132.07K | 91.50K |
Inventory | 0 | 1 | 1 | 162.83K | -13.96K | 0 | 1 | 0 | 0 | 0 |
Other current assets | 217.00K | 270.39K | 1.11M | 498.38K | 734.03K | 199.41K | 158.92K | 21.43K | 17.08K | 67.88K |
Total current assets | 4.23M | 7.82M | 21.94M | 19.48M | 32.38M | 42.15M | 3.05M | 1.65M | 2.78M | 2.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 352.93K | 398.73K | 542.1K | 633.10K | 570.96K | 8.86K | 2.75K | 17.30K | 31.84K | 44.67K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.21K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.08K | 0 | 75.10K | 0 |
Other non-current assets | 54.34K | 54.35K | 57.90K | 59.14K | 68.91K | 54.40K | 0 | 7.10K | 0 | 1.80M |
Total non-current assets | 407.28K | 453.08K | 600.00K | 692.24K | 639.87K | 63.27K | 9.83K | 24.40K | 106.95K | 1.86M |
Total assets | 4.64M | 8.28M | 22.54M | 20.18M | 33.02M | 42.21M | 3.06M | 1.68M | 2.88M | 3.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 234.97K | 0 | 0 | 820.14K | 1.11M | 212.74K | 439.02K | 0 | 158 | 14.39K |
Short term debt | 273.95K | 286.10K | 287.69K | 308.61K | 373.02K | 14.92K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.89M | 3.28M | 4.13M | 3.62M | 5.68M | 2.33M | 1.47M | 1.24M | 1.02M | 1.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 70.38K | 87.02K | 194.31K | 258.78K | 177.22K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 443.52K | 0 | 1.28M | 1.69M | 1.48M | 639.35K | 243.86K | 214.43K | 195.66K | 144.53K |
Total non-current liabilities | 603.13K | 87.02K | 1.47M | 1.95M | 1.82M | 639.35K | 243.86K | 214.43K | 195.66K | 144.53K |
Total liabilities | 3.49M | 3.36M | 5.61M | 5.57M | 7.50M | 2.97M | 1.72M | 1.46M | 1.22M | 1.65M |
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