Annual Working Capital
$1.60 M
-$3.31 M-67.44%
December 1, 2023
Summary
- As of February 22, 2025, ADXN annual working capital is $1.60 million, with the most recent change of -$3.31 million (-67.44%) on December 1, 2023.
- During the last 3 years, ADXN annual working capital has fallen by -$16.57 million (-91.21%).
- ADXN annual working capital is now -98.65% below its all-time high of $118.60 million, reached on December 31, 2007.
Performance
ADXN Working Capital Chart
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Quarterly Working Capital
$3.79 M
-$383.30 K-9.20%
September 1, 2024
Summary
- As of February 22, 2025, ADXN quarterly working capital is $3.79 million, with the most recent change of -$383.30 thousand (-9.20%) on September 1, 2024.
- Over the past year, ADXN quarterly working capital has stayed the same.
- ADXN quarterly working capital is now -94.19% below its all-time high of $65.19 million, reached on December 31, 2009.
Performance
ADXN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADXN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -67.4% | 0.0% |
| 3 y3 years | -91.2% | -80.6% |
| 5 y5 years | -96.0% | - |
ADXN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -91.8% | at low | -80.6% | +351.5% |
| 5 y | 5-year | -94.2% | at low | -86.3% | +351.5% |
| alltime | all time | -98.7% | +297.6% | -94.2% | +351.5% |
Addex Therapeutics Ltd Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $0.00 (0.00%)