Addex Therapeutics Ltd (ADXN) - Total Assets
Based on the latest financial reports, Addex Therapeutics Ltd (ADXN) holds total assets worth $7.33 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Addex Therapeutics Ltd for net asset value and shareholders' equity analysis.
Addex Therapeutics Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Addex Therapeutics Ltd's total assets have evolved over time, based on quarterly financial data.
Addex Therapeutics Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Addex Therapeutics Ltd's total assets of $7.33 Million consist of 33.2% current assets and 66.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 31.3% |
| Accounts Receivable | $15.51K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Addex Therapeutics Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Addex Therapeutics Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Addex Therapeutics Ltd's current assets represent 33.2% of total assets in 2024, a decrease from 91.2% in 2006.
- Cash Position: Cash and equivalents constituted 31.3% of total assets in 2024, down from 88.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Addex Therapeutics Ltd Competitors by Total Assets
Key competitors of Addex Therapeutics Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fortress Biotech Inc
NASDAQ:FBIO
|
USA | $185.55 Million |
|
Summit Therapeutics PLC
NASDAQ:SMMT
|
USA | $261.73 Million |
|
Tubize-Fin
BR:TUB
|
Belgium | €1.93 Billion |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
USA | $1.08 Billion |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
China | CN¥16.55 Billion |
|
BrightGene Bio Medical Technology C
SHG:688166
|
China | CN¥5.38 Billion |
|
BioArctic AB (publ)
ST:BIOA-B
|
Sweden | Skr2.60 Billion |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
Addex Therapeutics Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.01 | 4.59 | 5.38 |
| Quick Ratio | 2.01 | 4.59 | 5.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.19 Million | $3.18 Million | $15.87 Million |
Addex Therapeutics Ltd - Advanced Valuation Insights
This section examines the relationship between Addex Therapeutics Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | 130.0% |
| Total Assets | $10.68 Million |
| Market Capitalization | $8.61 Million USD |
Valuation Analysis
Near Book Valuation: The market values Addex Therapeutics Ltd's assets close to their book value (0.81x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Addex Therapeutics Ltd's assets grew by 130.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Addex Therapeutics Ltd (2006–2024)
The table below shows the annual total assets of Addex Therapeutics Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.68 Million | +130.04% |
| 2023-12-31 | $4.64 Million | -43.95% |
| 2022-12-31 | $8.28 Million | -63.26% |
| 2021-12-31 | $22.54 Million | +11.69% |
| 2020-12-31 | $20.18 Million | -38.90% |
| 2019-12-31 | $33.03 Million | -21.76% |
| 2018-12-31 | $42.21 Million | +1278.10% |
| 2017-12-31 | $3.06 Million | +82.02% |
| 2016-12-31 | $1.68 Million | -41.76% |
| 2015-12-31 | $2.89 Million | -27.74% |
| 2014-12-31 | $4.00 Million | -31.98% |
| 2013-12-31 | $5.88 Million | -72.95% |
| 2012-12-31 | $21.74 Million | -50.17% |
| 2011-12-31 | $43.62 Million | -41.28% |
| 2010-12-31 | $74.28 Million | -16.11% |
| 2009-12-31 | $88.55 Million | -33.08% |
| 2008-12-31 | $132.33 Million | -11.41% |
| 2007-12-31 | $149.37 Million | +222.26% |
| 2006-12-31 | $46.35 Million | -- |
About Addex Therapeutics Ltd
Addex Therapeutics Ltd discovers, develops, and commercializes small-molecule pharmaceutical products for neurological disorders in Switzerland. The company focuses on the discovery of G-protein coupled receptors and enzymes. Its lead programs include Dipraglurant, which is in phase 1 clinical trial for the treatment of post-stroke/TBI recovery, as well as to treat Parkinson's disease levodopa-in… Read more