Addex Therapeutics Ltd (ADXN) - Total Liabilities
Based on the latest financial reports, Addex Therapeutics Ltd (ADXN) has total liabilities worth CHF1.37 Million CHF (≈ $1.73 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Addex Therapeutics Ltd (ADXN) cash flow conversion to assess how effectively this company generates cash.
Addex Therapeutics Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Addex Therapeutics Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Addex Therapeutics Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Addex Therapeutics Ltd Competitors by Total Liabilities
The table below lists competitors of Addex Therapeutics Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nakoda Group of Industries Limited
NSE:NGIL
|
India | Rs186.10 Million |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
Malaysia | RM37.21 Million |
|
Industrial Minerals Ltd
AU:IND
|
Australia | AU$607.18K |
|
Sego Resources Inc
V:SGZ
|
Canada | CA$470.19K |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
USA | $19.42 Million |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
UK | GBX23.04 Million |
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM5.70 Million |
|
Tri-Mode System M Bhd
KLSE:0199
|
Malaysia | RM78.39 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Addex Therapeutics Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Addex Therapeutics Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Addex Therapeutics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Addex Therapeutics Ltd (2006–2024)
The table below shows the annual total liabilities of Addex Therapeutics Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF1.00 Million ≈ $1.27 Million |
-71.37% |
| 2023-12-31 | CHF3.50 Million ≈ $4.42 Million |
+3.78% |
| 2022-12-31 | CHF3.37 Million ≈ $4.26 Million |
-39.95% |
| 2021-12-31 | CHF5.61 Million ≈ $7.09 Million |
+0.69% |
| 2020-12-31 | CHF5.57 Million ≈ $7.04 Million |
-25.76% |
| 2019-12-31 | CHF7.50 Million ≈ $9.49 Million |
+152.42% |
| 2018-12-31 | CHF2.97 Million ≈ $3.76 Million |
+72.79% |
| 2017-12-31 | CHF1.72 Million ≈ $2.18 Million |
+17.50% |
| 2016-12-31 | CHF1.46 Million ≈ $1.85 Million |
+19.49% |
| 2015-12-31 | CHF1.23 Million ≈ $1.55 Million |
-25.89% |
| 2014-12-31 | CHF1.65 Million ≈ $2.09 Million |
-42.06% |
| 2013-12-31 | CHF2.85 Million ≈ $3.61 Million |
-47.59% |
| 2012-12-31 | CHF5.44 Million ≈ $6.88 Million |
-44.33% |
| 2011-12-31 | CHF9.78 Million ≈ $12.36 Million |
-0.91% |
| 2010-12-31 | CHF9.87 Million ≈ $12.48 Million |
-10.05% |
| 2009-12-31 | CHF10.97 Million ≈ $13.87 Million |
-17.73% |
| 2008-12-31 | CHF13.34 Million ≈ $16.86 Million |
+43.92% |
| 2007-12-31 | CHF9.27 Million ≈ $11.72 Million |
+127.45% |
| 2006-12-31 | CHF4.07 Million ≈ $5.15 Million |
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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