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Addex Therapeutics Ltd

ADXN

添加自选

5.590USD

-0.005-0.09%

收盘 07-31 16:00（美东）报价延迟15分钟

5.56M总市值

亏损市盈率 TTM

Addex Therapeutics Ltd

5.590

-0.005-0.09%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ADXN 资产负债表

您可以在这里访问Addex Therapeutics Ltd的年度或季度资产负债表，以评估Addex Therapeutics Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

现金及现金等价物和短期投资

--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

—现金和现金等价物

--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

-短期投资

--2.94K

--6.47K

--8.62K

--8.82K

----

应收款项

--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

----

-其他应收款

--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

----

预付费用

--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

----

其他流动资产

----

-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

流动资产合计

--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

非流动资产

固定资产净额

--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

-固定资产

--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

----

-累计折旧

--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

----

商誉及其他无形资产

----

--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

长期贷款

----

-100.00%0.00

--814.92K

--786.74K

其他非流动资产

--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

非流动资产合计

--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

总资产

--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

负债

流动负债

应计费用

--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

短期借款与租赁负债

--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

----

-短期租赁负债

--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

----

递延负债

--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

----

其他流动负债

--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

----

流动负债总额

--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

非流动负债

长期拨备

--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

长期借款与租赁负债

--0.00

递延负债

----

-100.00%0.00

--0.00

--106.04K

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--113.08K

--0.00

--170.89K

----

员工福利

--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

其他非流动负债

--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

非流动负债总额

--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

总负债

--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

所有者权益

普通股权益

--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

留存收益

---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

资本公积

--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

减：库存股

--1.25M

--1.28M

--859.53K

--931.26K

----

总权益

--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

货币单位

--USD

审计意见

----

常见问题

分析 ADXN 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Addex Therapeutics Ltd 持有多少现金？



根据最近一个季度的财报，Addex Therapeutics Ltd 持有 1.17M 的现金及现金等价物。

Addex Therapeutics Ltd 的总负债是多少？



截至最近一个已披露季度，Addex Therapeutics Ltd 的总负债为 2.02M，其中包括 1.51M 的流动负债和 503.11K 的非流动负债。

Addex Therapeutics Ltd 的总资产是多少？



截至最近一个已披露季度，Addex Therapeutics Ltd 的总资产为8.03M，其中包括 2.12M 的流动资产和 5.91M 的非流动资产。

Addex Therapeutics Ltd 的股东权益是多少？



截至最近一个已披露季度，Addex Therapeutics Ltd 的股东权益总额为 6.02M。