Addex Therapeutics Balance Sheet Health
Financial Health criteria checks 5/6
Addex Therapeutics has a total shareholder equity of CHF11.1M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF12.2M and CHF1.1M respectively.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 3.35m |
| Equity | CHF 11.06m |
| Total liabilities | CHF 1.11m |
| Total assets | CHF 12.17m |
Financial Position Analysis
Short Term Liabilities: ADXN's short term assets (CHF4.1M) exceed its short term liabilities (CHF887.6K).
Long Term Liabilities: ADXN's short term assets (CHF4.1M) exceed its long term liabilities (CHF218.5K).
Debt to Equity History and Analysis
Debt Level: ADXN is debt free.
Reducing Debt: ADXN has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ADXN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ADXN has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 10% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:55 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Addex Therapeutics Ltd is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Leonildo Delgado | Baader Helvea Equity Research |
| Bob Pooler | Bank am Bellevue |
| Silvia Schanz | Bank Vontobel AG |