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Addex Therapeutics Ltd (ADXN) Working Capital

Annual Working Capital

$1.60 M
-$3.31 M-67.44%

December 1, 2023


Summary


Performance

ADXN Working Capital Chart

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Highlights

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Quarterly Working Capital

$3.79 M
-$383.30 K-9.20%

September 1, 2024


Summary


Performance

ADXN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ADXN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-67.4%-9.1%
3 y3 years-91.2%-80.6%
5 y5 years-96.0%-

ADXN Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-91.8%at low-80.6%+351.5%
5 y5-year-94.2%at low-86.3%+351.5%
alltimeall time-98.7%+297.6%-94.2%+351.5%

Addex Therapeutics Ltd Working Capital History

DateAnnualQuarterly
Sep 2024
-
$3.79 M(-9.2%)
Jun 2024
-
$4.17 M(-377.0%)
Mar 2024
-
-$1.50 M(-194.2%)
Dec 2023
$1.60 M(-67.4%)
$1.60 M(-61.7%)
Sep 2023
-
$4.17 M(-37.3%)
Jun 2023
-
$6.65 M(+62.9%)
Mar 2023
-
$4.08 M(-16.8%)
Dec 2022
$4.90 M(-74.8%)
$4.90 M(-36.8%)
Sep 2022
-
$7.76 M(+11.4%)
Jun 2022
-
$6.97 M(-51.2%)
Mar 2022
-
$14.29 M(-26.7%)
Dec 2021
$19.48 M(+7.3%)
$19.48 M(+28.5%)
Sep 2021
-
$15.16 M(-19.4%)
Jun 2021
-
$18.80 M(-18.2%)
Mar 2021
-
$22.99 M(+26.6%)
Dec 2020
$18.16 M(-34.1%)
$18.16 M(-1.9%)
Sep 2020
-
$18.52 M(-11.4%)
Jun 2020
-
$20.90 M(-11.4%)
Mar 2020
-
$23.60 M(-14.4%)
Dec 2019
$27.56 M(-31.8%)
$27.56 M(-18.6%)
Jun 2019
-
$33.87 M(-16.2%)
DateAnnualQuarterly
Dec 2018
$40.44 M(+2398.7%)
$40.44 M(-5.1%)
Jun 2018
-
$42.60 M(+2532.3%)
Dec 2017
$1.62 M(+303.0%)
$1.62 M(-40.4%)
Jun 2017
-
$2.72 M(+576.2%)
Dec 2016
$401.60 K(-77.4%)
$401.60 K(-74.2%)
Jun 2016
-
$1.56 M(-12.1%)
Dec 2015
$1.77 M(+178.4%)
$1.77 M(-41.9%)
Jun 2015
-
$3.05 M(+378.8%)
Dec 2014
$637.10 K(-63.2%)
$637.20 K(-14.9%)
Jun 2014
-
$748.70 K(-56.8%)
Dec 2013
$1.73 M(-87.2%)
$1.73 M(-610.7%)
Jun 2013
-
-$339.30 K(-102.5%)
Dec 2012
$13.54 M(-56.6%)
$13.54 M(-9.8%)
Jun 2012
-
$15.02 M(-51.9%)
Dec 2011
$31.19 M(-49.0%)
$31.19 M(-41.1%)
Jun 2011
-
$52.95 M(-13.5%)
Dec 2010
$61.21 M(-6.1%)
$61.21 M(+26.5%)
Jun 2010
-
$48.39 M(-25.8%)
Dec 2009
$65.19 M(-36.2%)
$65.19 M
Dec 2008
$102.24 M(-13.8%)
-
Dec 2007
$118.60 M(+279.0%)
-
Dec 2006
$31.29 M
-

FAQ

  • What is Addex Therapeutics Ltd annual working capital?
  • What is the all time high annual working capital for Addex Therapeutics Ltd?
  • What is Addex Therapeutics Ltd annual working capital year-on-year change?
  • What is Addex Therapeutics Ltd quarterly working capital?
  • What is the all time high quarterly working capital for Addex Therapeutics Ltd?
  • What is Addex Therapeutics Ltd quarterly working capital year-on-year change?

What is Addex Therapeutics Ltd annual working capital?

The current annual working capital of ADXN is $1.60 M

What is the all time high annual working capital for Addex Therapeutics Ltd?

Addex Therapeutics Ltd all-time high annual working capital is $118.60 M

What is Addex Therapeutics Ltd annual working capital year-on-year change?

Over the past year, ADXN annual working capital has changed by -$3.31 M (-67.44%)

What is Addex Therapeutics Ltd quarterly working capital?

The current quarterly working capital of ADXN is $3.79 M

What is the all time high quarterly working capital for Addex Therapeutics Ltd?

Addex Therapeutics Ltd all-time high quarterly working capital is $65.19 M

What is Addex Therapeutics Ltd quarterly working capital year-on-year change?

Over the past year, ADXN quarterly working capital has changed by -$380.90 K (-9.14%)