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Addex Therapeutics Ltd

ADXN

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5.590USD

-0.005-0.09%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

5.56MCap. mercado

PérdidaP/E TTM

Addex Therapeutics Ltd

5.590

-0.005-0.09%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

ADXN Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Addex Therapeutics Ltd para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022Q1

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021H2

FY2021Q1

FY2021H1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020H2

FY2020Q1

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

--1.17M

-43.68%2.07M

-30.42%2.76M

-30.95%2.91M

-19.81%3.68M

-23.77%3.96M

-47.36%4.21M

-70.48%1.81M

-38.96%4.59M

-50.80%5.20M

-13.24%8.01M

-62.10%6.12M

-66.49%7.53M

-36.47%10.56M

-52.86%9.23M

-66.49%7.53M

-39.64%16.14M

-52.86%9.23M

6.32%22.46M

-14.07%16.62M

-10.29%19.58M

6.32%22.46M

-5.31%26.73M

-10.29%19.58M

--21.12M

--19.35M

--21.83M

-35.18%21.12M

--28.23M

-42.03%21.83M

-23.25%32.59M

-14.44%37.65M

1496.91%42.46M

1079.51%44.00M

91.07%2.66M

61.47%3.73M

-47.06%1.39M

-39.63%2.31M

32.01%2.63M

62.09%3.83M

-38.98%1.99M

-50.20%2.36M

-80.42%3.26M

-70.53%4.74M

--16.66M

--16.09M

Efectivo y equivalentes de efectivo

--1.17M

-43.85%2.07M

-30.64%2.75M

-31.16%2.90M

-19.81%3.68M

-23.77%3.96M

-47.36%4.21M

-70.48%1.81M

-38.96%4.59M

-50.80%5.20M

-13.24%8.01M

-62.10%6.12M

-66.49%7.53M

-36.47%10.56M

-52.86%9.23M

-66.49%7.53M

-39.64%16.14M

-52.86%9.23M

6.32%22.46M

-14.07%16.62M

-10.29%19.58M

6.32%22.46M

-5.31%26.73M

-10.29%19.58M

--21.12M

--19.35M

--21.83M

-35.18%21.12M

--28.23M

-42.03%21.83M

-23.25%32.59M

-14.44%37.65M

1496.91%42.46M

1079.51%44.00M

91.07%2.66M

61.47%3.73M

-47.06%1.39M

-39.63%2.31M

32.01%2.63M

62.09%3.83M

-38.98%1.99M

-50.20%2.36M

-80.42%3.26M

-70.53%4.74M

--16.66M

--16.09M

-Inversiones a corto plazo

--2.94K

--6.47K

--8.62K

--8.82K

----

Por cobrar

--40.04K

48.26%25.35K

-89.46%64.37K

-92.93%48.47K

-90.49%17.10K

49.69%610.89K

22.26%685.91K

-47.08%249.61K

-72.23%179.76K

-11.89%408.09K

30.66%561.02K

0.12%471.66K

81.99%647.25K

-25.93%463.15K

-67.66%429.39K

81.99%647.25K

141.91%471.09K

-67.66%429.39K

360.39%355.65K

659.16%625.30K

1109.03%1.33M

360.39%355.65K

177.40%194.74K

1109.03%1.33M

--77.25K

--82.37K

--109.80K

-36.66%77.25K

--70.20K

-62.57%109.80K

-56.16%121.95K

-69.95%293.35K

--278.19K

--976.06K

----

-Otros por cobrar

--40.04K

48.26%25.35K

-89.46%64.37K

-92.93%48.47K

-90.49%17.10K

49.69%610.89K

22.26%685.91K

-47.08%249.61K

-72.23%179.76K

-11.89%408.09K

30.66%561.02K

0.12%471.66K

81.99%647.25K

-25.93%463.15K

-67.66%429.39K

81.99%647.25K

141.91%471.09K

-67.66%429.39K

360.39%355.65K

659.16%625.30K

1109.03%1.33M

360.39%355.65K

177.40%194.74K

1109.03%1.33M

--77.25K

--82.37K

--109.80K

-36.66%77.25K

--70.20K

-62.57%109.80K

-56.16%121.95K

-69.95%293.35K

--278.19K

--976.06K

----

Gastos prepago

--275.49K

-89.00%20.57K

-35.40%150.00K

2.29%316.62K

-27.49%187.00K

-65.44%232.21K

-72.38%309.54K

-25.24%722.68K

-11.84%257.88K

-18.90%672.00K

-37.76%1.12M

-51.30%966.64K

-76.08%292.51K

-42.38%828.59K

2.46%1.80M

-76.08%292.51K

119.62%1.98M

2.46%1.80M

63.67%1.22M

2.41%1.44M

-10.63%1.76M

63.67%1.22M

-22.36%903.71K

-10.63%1.76M

--747.06K

--1.40M

--1.97M

0.41%747.06K

--1.16M

322.04%1.97M

266.17%744.02K

44.58%466.00K

--203.19K

--322.31K

----

Otros activos corrientes

----

-100.00%0.00

773.29%75.76K

1481.98%15.94K

2426.28%11.76K

-53.62%8.67K

-41.42%2.64K

-70.57%1.01K

-85.11%465.62

401.51%18.70K

-51.60%4.51K

-81.78%3.42K

-89.59%3.13K

-91.00%3.73K

-81.78%3.42K

-11.85%9.31K

-91.00%3.73K

-74.38%18.80K

-58.34%30.02K

-27.66%41.42K

-74.38%18.80K

-10.76%10.56K

-27.66%41.42K

--73.36K

--72.06K

--57.25K

408.28%73.36K

--11.83K

761.48%57.25K

77.43%14.43K

--6.65K

-98.29%8.13K

----

99.65%475.01K

-13.96%272.62K

59.79%237.92K

32.25%316.85K

-7.14%148.89K

-45.11%239.58K

-85.51%160.33K

-76.66%436.46K

-42.59%1.11M

0.54%1.87M

--1.93M

--1.86M

Total de activos corrientes

--1.49M

-45.68%2.12M

-38.32%2.97M

-35.78%3.35M

-22.43%3.90M

-23.27%4.82M

-46.24%5.22M

-51.63%3.66M

-40.58%5.03M

-47.06%6.28M

-15.31%9.71M

-59.37%7.56M

-64.79%8.47M

-36.65%11.86M

-49.51%11.46M

-64.79%8.47M

-33.19%18.60M

-49.51%11.46M

9.24%24.05M

-10.47%18.72M

-5.23%22.71M

9.24%24.05M

-5.55%27.84M

-5.23%22.71M

--22.02M

--20.91M

--23.96M

-34.20%22.02M

--29.48M

-37.64%23.96M

-22.08%33.47M

-15.20%38.42M

1270.49%42.95M

1031.62%45.30M

92.32%3.13M

52.38%4.00M

-41.34%1.63M

-35.39%2.63M

29.10%2.78M

45.36%4.07M

-50.76%2.15M

-57.68%2.80M

-76.50%4.37M

-63.17%6.61M

--18.59M

--17.95M

Activos no corrientes

Activos fijos netos

--126.94K

-8.21%43.21K

-13.87%45.67K

48.41%48.52K

-88.78%47.08K

-85.78%53.02K

-88.41%32.69K

-89.92%35.84K

-2.77%419.41K

-23.58%372.77K

-28.72%282.04K

-28.84%355.73K

-27.42%431.34K

-19.72%487.82K

-22.50%395.68K

-27.42%431.34K

-14.07%499.87K

-22.50%395.68K

-16.92%594.28K

69.66%607.63K

25.03%510.54K

-16.92%594.28K

15.73%581.72K

25.03%510.54K

--715.29K

--358.14K

--408.32K

21.24%715.29K

--502.65K

-4.90%408.32K

6428.97%589.96K

10361.29%429.35K

220.02%9.04K

-15.02%4.10K

-83.39%2.82K

-84.56%4.83K

-46.52%17.00K

38.11%31.29K

-29.27%31.79K

-73.13%22.65K

-77.65%44.94K

-84.52%84.32K

-91.19%201.08K

-75.28%544.78K

--2.28M

--2.20M

-Activos fijos

--342.19K

14.50%247.91K

-31.68%158.71K

24.63%247.69K

-96.10%216.51K

-95.36%232.31K

-95.97%198.74K

-95.90%198.11K

16.33%5.56M

11.81%5.01M

11.15%4.94M

3.07%4.83M

0.93%4.78M

-1.95%4.48M

0.28%4.44M

0.93%4.78M

8.20%4.68M

0.28%4.44M

20.95%4.73M

22.45%4.57M

23.67%4.43M

20.95%4.73M

22.73%4.33M

23.67%4.43M

--3.91M

--3.73M

--3.58M

11.98%3.91M

--3.53M

8.41%3.58M

22.05%3.49M

16.73%3.30M

--2.86M

--2.83M

----

-Depreciación acumulada

--215.24K

20.81%204.70K

-36.95%113.05K

19.94%199.17K

-96.70%169.43K

-96.13%179.29K

-96.43%166.05K

-96.37%162.26K

18.22%5.14M

16.13%4.64M

15.05%4.65M

6.88%4.47M

5.01%4.34M

0.77%3.99M

3.25%4.05M

5.01%4.34M

11.65%4.18M

3.25%4.05M

29.43%4.14M

17.44%3.96M

23.49%3.92M

29.43%4.14M

23.89%3.75M

23.49%3.92M

--3.20M

--3.37M

--3.17M

10.09%3.20M

--3.03M

10.40%3.17M

1.76%2.90M

1.70%2.87M

--2.85M

--2.83M

----

Fondo de comercio y otros activos intangibles

----

--0.00

-100.00%0.00

--0.00

--25.65K

--81.12K

----

--0.00

-100.00%0.00

----

-99.49%184.97

-77.43%13.29K

-53.95%36.30K

-44.75%58.90K

-23.40%78.84K

--106.60K

--102.92K

Deuda a largo plazo

----

-100.00%0.00

--814.92K

--786.74K

Otros activos no actuales

--68.26K

14.46%8.94K

6.64%8.90K

13.60%8.94K

-87.90%7.81K

-85.95%8.35K

-87.04%7.87K

-86.80%7.84K

9.83%64.58K

-1.61%59.40K

-0.18%60.71K

-5.40%59.42K

-7.37%58.80K

-3.02%60.38K

-5.25%60.82K

-7.37%58.80K

-0.36%62.81K

-5.25%60.82K

-5.00%63.48K

-15.92%62.26K

-11.36%64.19K

-5.00%63.48K

-12.04%63.04K

-11.36%64.19K

--66.82K

--74.04K

--72.41K

-6.15%66.82K

--71.67K

29.92%72.41K

28.45%71.20K

673.53%55.74K

662.11%55.44K

-2.92%7.21K

4.24%7.27K

6.38%7.42K

-90.69%6.98K

-91.31%6.98K

--74.97K

-80.32%80.30K

----

-68.96%407.99K

----

187.28%1.31M

--473.85K

--457.46K

Total de activos no actuales

--4.47M

-24.85%5.91M

-34.86%6.24M

-26.41%7.38M

1525.44%7.87M

2115.73%9.58M

2824.14%10.02M

-89.48%43.69K

-1.25%483.99K

-21.17%432.17K

-24.92%342.74K

-26.22%415.15K

-25.48%490.14K

-18.17%548.20K

-20.57%456.50K

-25.48%490.14K

-12.73%562.69K

-20.57%456.50K

-15.90%657.76K

55.00%669.89K

19.55%574.73K

-15.90%657.76K

12.27%644.76K

19.55%574.73K

--782.11K

--432.19K

--480.73K

18.29%782.11K

--574.31K

-0.90%480.73K

925.52%661.17K

4189.12%485.09K

538.49%64.47K

-7.68%11.31K

-57.89%10.10K

-67.98%12.25K

-77.54%23.98K

-62.90%38.27K

-94.29%106.76K

-95.26%103.13K

-15.57%1.87M

-35.81%2.18M

-56.97%2.22M

-31.79%3.39M

--5.15M

--4.97M

Total de activos

--5.96M

-31.76%8.03M

-36.02%9.21M

-29.62%10.73M

113.38%11.77M

114.51%14.39M

51.64%15.24M

-53.60%3.70M

-38.43%5.52M

-45.92%6.71M

-15.68%10.05M

-58.39%7.97M

-63.74%8.96M

-36.02%12.41M

-48.80%11.92M

-63.74%8.96M

-32.73%19.16M

-48.80%11.92M

8.38%24.71M

-9.14%19.39M

-4.75%23.28M

8.38%24.71M

-5.21%28.49M

-4.75%23.28M

--22.80M

--21.34M

--24.44M

-33.19%22.80M

--30.05M

-37.18%24.44M

-20.66%34.13M

-14.15%38.90M

1268.13%43.01M

1028.45%45.31M

90.14%3.14M

50.65%4.02M

-42.68%1.65M

-36.07%2.67M

-28.30%2.88M

-16.18%4.17M

-38.91%4.02M

-50.27%4.97M

-72.26%6.59M

-56.36%10.00M

--23.74M

--22.92M

Pasivos

Pasivos corrientes

Gastos acumulados

--581.51K

24.42%742.63K

45.77%956.13K

-9.28%634.13K

-64.12%596.89K

-55.04%655.90K

-55.28%699.03K

-9.41%1.87M

-10.56%1.66M

69.81%1.46M

-33.20%1.56M

-15.68%2.06M

-17.63%1.86M

-56.10%859.19K

-2.35%2.34M

-17.63%1.86M

11.80%2.45M

-2.35%2.34M

32.50%2.26M

27.04%1.96M

69.28%2.40M

32.50%2.26M

-10.84%2.19M

69.28%2.40M

--1.70M

--1.54M

--1.42M

-16.71%1.70M

--2.46M

-38.04%1.42M

106.53%2.05M

126.70%2.28M

47.47%990.71K

37.30%1.01M

17.85%671.82K

2237.99%734.00K

-33.50%570.07K

-96.44%31.39K

0.58%857.22K

-19.98%882.60K

-56.70%852.32K

-78.87%1.10M

-54.34%1.97M

25.45%5.22M

--4.31M

--4.16M

Deuda a corto plazo y pasivos por arrendamiento

--96.66K

20.37%9.69K

11.66%9.53K

-31.49%9.45K

-97.53%8.05K

-96.22%8.53K

-93.82%13.79K

-94.43%13.57K

5.19%325.56K

-22.13%225.61K

-12.19%223.26K

-23.08%243.54K

-1.87%309.51K

-7.25%289.75K

-9.09%254.25K

-1.87%309.51K

-1.32%316.61K

-9.09%254.25K

-9.55%315.39K

33.62%312.39K

-8.63%279.68K

-9.55%315.39K

-13.16%320.85K

-8.63%279.68K

--348.67K

--233.79K

--306.08K

-9.54%348.67K

--369.48K

6.17%306.08K

--385.44K

--288.29K

----

-Pasivos por arrendamiento a corto plazo

--96.66K

20.37%9.69K

11.66%9.53K

-31.49%9.45K

-97.53%8.05K

-96.22%8.53K

-93.82%13.79K

-94.43%13.57K

5.19%325.56K

-22.13%225.61K

-12.19%223.26K

-23.08%243.54K

-1.87%309.51K

-7.25%289.75K

-9.09%254.25K

-1.87%309.51K

-1.32%316.61K

-9.09%254.25K

-9.55%315.39K

33.62%312.39K

-8.63%279.68K

-9.55%315.39K

-13.16%320.85K

-8.63%279.68K

--348.67K

--233.79K

--306.08K

-9.54%348.67K

--369.48K

6.17%306.08K

--385.44K

--288.29K

----

Pasivos diferidos

--59.39K

----

-100.00%0.00

--0.00

--279.24K

----

-100.00%0.00

-98.08%14.17K

-100.00%0.00

--926.62K

--162.85K

--232.26K

-19.29%926.62K

--737.00K

--232.26K

429.62%1.15M

-100.00%0.00

-51.89%216.78K

23.90%355.63K

--450.60K

--287.03K

----

--0.00

-98.91%157.72

----

--14.48K

----

Otros pasivos corrientes

--59.39K

----

-100.00%0.00

--0.00

--279.24K

----

-100.00%0.00

-98.08%14.17K

-100.00%0.00

--926.62K

--162.85K

--232.26K

-19.29%926.62K

--737.00K

--232.26K

429.62%1.15M

-100.00%0.00

-51.89%216.78K

23.90%355.63K

--450.60K

--287.03K

----

--0.00

-98.91%157.72

----

--14.48K

----

Total pasivos corrientes

--1.53M

71.16%1.51M

40.59%1.48M

38.26%1.45M

-74.29%884.14K

-50.26%1.05M

-65.38%1.05M

48.19%5.16M

-3.16%3.44M

-49.55%2.11M

-32.63%3.03M

-19.09%3.48M

-21.67%3.55M

19.14%4.18M

12.95%4.50M

-21.67%3.55M

-11.91%4.31M

12.95%4.50M

10.81%4.53M

45.85%3.51M

34.31%3.98M

10.81%4.53M

-17.11%4.89M

34.31%3.98M

--4.09M

--2.41M

--2.97M

-30.31%4.09M

--5.90M

-34.29%2.97M

146.82%5.87M

89.90%4.51M

56.89%2.38M

83.57%2.38M

23.43%1.52M

21.90%1.29M

19.46%1.23M

1.62%1.06M

-32.28%1.03M

-48.89%1.05M

-42.65%1.52M

-70.58%2.05M

-47.95%2.65M

41.56%6.95M

--5.09M

--4.91M

Pasivos no corrientes

Provisiones a largo plazo

--281.95K

159.05%469.02K

-1.69%211.51K

52.65%141.17K

-65.65%181.05K

35.04%215.16K

-34.22%92.48K

--34.98K

--527.06K

--159.33K

3.84%140.58K

----

-100.00%0.00

-90.09%135.38K

-100.00%0.00

-53.02%685.84K

-90.09%135.38K

-26.53%1.40M

-26.25%1.31M

-11.54%1.37M

-26.53%1.40M

15.31%1.46M

-11.54%1.37M

--1.91M

--1.77M

--1.54M

24.90%1.91M

--1.27M

28.02%1.54M

135.01%1.53M

390.52%1.21M

160.28%651.47K

3.57%245.86K

18.80%250.30K

-39.73%237.39K

7.87%210.68K

97.52%393.87K

34.33%195.31K

-67.69%199.41K

-73.53%145.39K

--617.13K

-81.80%549.32K

-100.00%0.00

--3.02M

--402.05K

Deuda a largo plazo y pasivos por arrendamiento

--0.00

Pasivos diferidos

----

-100.00%0.00

--0.00

--106.04K

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--113.08K

--0.00

--170.89K

----

Beneficios de empleado

--281.95K

159.05%469.02K

-1.69%211.51K

52.65%141.17K

-65.65%181.05K

35.04%215.16K

-34.22%92.48K

--34.98K

--527.06K

--159.33K

3.84%140.58K

----

-100.00%0.00

-90.09%135.38K

-100.00%0.00

-53.02%685.84K

-90.09%135.38K

-26.53%1.40M

-26.25%1.31M

-11.54%1.37M

-26.53%1.40M

15.31%1.46M

-11.54%1.37M

--1.91M

--1.77M

--1.54M

24.90%1.91M

--1.27M

28.02%1.54M

135.01%1.53M

390.52%1.21M

160.28%651.47K

3.57%245.86K

18.80%250.30K

-39.73%237.39K

7.87%210.68K

97.52%393.87K

34.33%195.31K

-67.69%199.41K

-73.53%145.39K

--617.13K

-81.80%549.32K

-100.00%0.00

--3.02M

--402.05K

Otros pasivos no corrientes

--281.95K

159.05%469.02K

-1.69%211.51K

52.65%141.17K

-71.40%181.05K

35.04%215.16K

-34.22%92.48K

--34.98K

--633.10K

--159.33K

3.84%140.58K

----

-100.00%0.00

-90.09%135.38K

-100.00%0.00

-53.02%685.84K

-90.09%135.38K

-26.53%1.40M

-26.25%1.31M

-11.54%1.37M

-26.53%1.40M

5.86%1.46M

-11.54%1.37M

--1.91M

--1.77M

--1.54M

12.36%1.91M

--1.38M

28.02%1.54M

161.25%1.70M

390.52%1.21M

160.28%651.47K

3.57%245.86K

18.80%250.30K

-39.73%237.39K

7.87%210.68K

97.52%393.87K

34.33%195.31K

-67.69%199.41K

-73.53%145.39K

--617.13K

-81.80%549.32K

-100.00%0.00

--3.02M

--402.05K

Total pasivos no corrientes

--313.27K

129.43%503.11K

-4.06%247.89K

57.32%180.13K

-69.40%219.29K

-10.00%258.39K

-35.32%114.50K

52.15%60.43K

661.31%716.74K

75.77%287.10K

-24.34%177.03K

-95.14%39.72K

-94.18%94.15K

-89.49%163.34K

-84.81%234.00K

-94.18%94.15K

-50.75%816.74K

-84.81%234.00K

-26.61%1.62M

-15.10%1.55M

-5.07%1.54M

-26.61%1.62M

11.52%1.66M

-5.07%1.54M

--2.20M

--1.83M

--1.62M

16.95%2.20M

--1.49M

22.67%1.62M

189.35%1.89M

438.04%1.32M

160.28%651.47K

3.57%245.86K

18.80%250.30K

-39.73%237.39K

7.87%210.68K

97.52%393.87K

34.33%195.31K

-67.69%199.41K

-73.53%145.39K

--617.13K

-81.80%549.32K

-100.00%0.00

--3.02M

--402.05K

Total pasivos

--1.84M

82.74%2.02M

31.77%1.72M

40.14%1.63M

-73.44%1.10M

-45.44%1.31M

-63.73%1.16M

48.23%5.22M

14.00%4.15M

-44.85%2.40M

-32.22%3.21M

-31.21%3.52M

-40.74%3.64M

-14.19%4.35M

-14.31%4.73M

-40.74%3.64M

-21.75%5.12M

-14.31%4.73M

-2.30%6.15M

19.53%5.07M

20.38%5.52M

-2.30%6.15M

-11.34%6.55M

20.38%5.52M

--6.30M

--4.24M

--4.59M

-18.82%6.30M

--7.38M

-21.38%4.59M

155.97%7.75M

122.53%5.84M

71.54%3.03M

71.17%2.62M

22.75%1.77M

5.23%1.53M

17.61%1.44M

16.99%1.46M

-26.46%1.22M

-53.25%1.24M

-47.96%1.66M

-61.70%2.66M

-60.56%3.20M

30.84%6.95M

--8.10M

--5.31M

Capital de los accionistas

Capital ordinario

--337.32M

15.04%340.14M

6.55%338.01M

13.56%338.94M

-7.18%295.66M

9.18%317.24M

0.83%298.46M

1.52%297.51M

8.79%318.52M

-15.61%290.58M

-19.00%296.02M

-22.53%293.07M

-19.85%292.80M

-4.98%344.34M

0.15%365.47M

-19.85%292.80M

8.76%378.30M

0.15%365.47M

1.13%365.33M

4.49%362.37M

8.27%364.94M

1.13%365.33M

4.68%347.83M

8.27%364.94M

--361.24M

--346.81M

--337.08M

9.52%361.24M

--332.27M

3.03%337.08M

2.75%329.85M

3.66%327.16M

12.42%321.01M

8.77%315.60M

5.84%285.56M

3.28%290.15M

-1.03%269.80M

-3.77%280.94M

0.37%272.61M

-3.94%291.96M

-10.03%271.61M

7.84%303.94M

3.77%301.90M

0.34%281.83M

--290.93M

--280.87M

Ganancias retenidas

---452.76M

-16.40%-454.49M

-7.78%-450.01M

-15.00%-449.78M

9.06%-390.47M

-6.65%-417.54M

1.52%-391.12M

-4.20%-404.15M

-11.45%-429.39M

-7.76%-391.51M

-2.56%-397.16M

1.30%-387.86M

-3.13%-385.27M

0.49%-363.33M

-11.56%-387.24M

-3.13%-385.27M

-17.20%-392.98M

-11.56%-387.24M

-5.40%-373.56M

-7.89%-365.12M

-6.64%-347.10M

-5.40%-373.56M

-5.58%-335.32M

-6.64%-347.10M

---354.43M

---338.42M

---325.49M

-14.02%-354.43M

---317.60M

-8.20%-325.49M

-6.64%-310.86M

-5.61%-300.83M

0.15%-291.49M

3.54%-284.86M

-5.68%-291.92M

-3.12%-295.30M

0.46%-276.22M

3.17%-286.38M

-0.76%-277.49M

3.92%-295.76M

9.60%-275.41M

-6.91%-307.83M

-8.30%-304.67M

-5.80%-287.92M

---281.32M

---272.13M

Reservas de capital

--334.58M

14.90%337.38M

6.55%335.70M

13.56%336.62M

-7.18%293.63M

9.01%315.06M

0.65%296.41M

1.25%295.47M

8.50%316.33M

3.89%289.02M

-0.88%294.49M

-5.12%291.81M

-6.35%291.55M

-10.11%278.19M

-4.67%297.12M

-6.35%291.55M

0.61%307.55M

-4.67%297.12M

-3.95%311.31M

-0.53%309.48M

3.07%311.66M

-3.95%311.31M

2.55%305.69M

3.07%311.66M

--324.13M

--311.14M

--302.39M

9.54%324.13M

--298.08M

3.03%302.39M

1.37%295.90M

1.57%293.50M

7.40%291.91M

4.58%288.97M

5.16%271.78M

2.61%276.32M

-1.21%258.44M

-3.89%269.29M

0.02%261.61M

-4.31%280.20M

-10.08%261.56M

7.39%292.84M

3.33%290.87M

0.34%272.69M

--281.50M

--271.77M

Menos: Acciones en tesorería

--1.25M

--1.28M

--859.53K

--931.26K

----

Capital total

--4.11M

-43.60%6.02M

-42.79%7.48M

-35.39%9.10M

683.65%10.67M

203.47%13.08M

105.73%14.08M

-134.22%-1.52M

-74.39%1.36M

-46.50%4.31M

-4.79%6.84M

-68.31%4.45M

-71.37%5.31M

-43.74%8.06M

-59.53%7.19M

-71.37%5.31M

-36.00%14.04M

-59.53%7.19M

12.45%18.56M

-16.25%14.32M

-10.55%17.76M

12.45%18.56M

-3.21%21.94M

-10.55%17.76M

--16.51M

--17.10M

--19.85M

-37.41%16.51M

--22.67M

-39.97%19.85M

-34.04%26.37M

-22.55%33.07M

2801.75%39.98M

1619.01%42.69M

541.59%1.38M

105.32%2.48M

-87.07%214.77K

-58.65%1.21M

-29.60%1.66M

26.51%2.93M

-30.38%2.36M

-24.24%2.31M

-78.33%3.39M

-82.67%3.05M

--15.64M

--17.61M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de ADXN?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Addex Therapeutics Ltd?



En su informe trimestral más reciente, Addex Therapeutics Ltd tenía 1.17M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Addex Therapeutics Ltd?



Addex Therapeutics Ltd reportó unos pasivos totales de 2.02M en el último trimestre reportado, incluyendo 1.51M en pasivos corrientes y 503.11K en pasivos no corrientes.

¿Cuáles son los activos totales de Addex Therapeutics Ltd?



En el último trimestre reportado, los activos totales de Addex Therapeutics Ltd fueron de 8.03M: se dividen en 2.12M en activos corrientes y 5.91M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Addex Therapeutics Ltd?



Addex Therapeutics Ltd reportó un patrimonio neto total de los accionistas de 6.02M en el último trimestre reportado.