Addex Therapeutics Ltd Total Liabilities

Latest as of March 2026: CHF1.47 Million CHF ≈ $1.86 Million USD

Addex Therapeutics Ltd total liabilities. Based on the latest financial reports, Addex Therapeutics Ltd (ADXN) has total liabilities worth CHF1.47 Million CHF (≈ $1.86 Million USD) as of March 2026. 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. Check ADXN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Addex Therapeutics Ltd (2006–2025)

Total liabilities of Addex Therapeutics Ltd from 2006 to 2025. This chart illustrates how Addex Therapeutics Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Addex Therapeutics Ltd (ADXN) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Octopus Renewables Infra Trust
LSE:ORIT
UK GBX1.50 Million
Classic Minerals Ltd
AU:CLZ
Australia AU$29.77 Million
TZ Ltd
AU:TZL
Australia AU$17.89 Million
Frp Advisory Group Plc
LSE:FRP
UK GBX63.10 Million
Groupe Airwell Société anonyme
PA:ALAIR
France €35.54 Million
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
Turkey TL5.13 Million
IQE PLC
LSE:IQE
UK GBX122.20 Million
Aeeris Ltd
AU:AER
Australia AU$798.14K

Liability Composition Analysis (2006–2025)

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 complete balance sheet picture, see balance sheet size of Addex Therapeutics Ltd.

Liquidity & Leverage Metrics

Addex Therapeutics Ltd Total Liabilities Ratios Explained

Addex Therapeutics Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.97 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 (2006–2025)

The table below shows the annual total liabilities of Addex Therapeutics Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CHF1.60 Million
≈ $2.02 Million
+59.59%
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

SW:ADXN Switzerland Biotechnology
Market Cap
$4.34 Million
CHF3.43 Million CHF
Market Cap Rank
#29005 Global
#213 in Switzerland
Share Price
CHF0.02
Change (1 day)
+0.00%
52-Week Range
CHF0.02 - CHF0.07
All Time High
CHF3.90
About

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