Balance Sheet Data

Addex Therapeutics Ltd (ADXN)

$9.18

-0.33 (-3.47%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 41.6831.5518.7620.506.967.715.904.513.452.64
Total Cash (%)
Account Receivables 0.270.120.070.320.600.140.110.080.060.05
Account Receivables (%)
Inventories --0.010.160-871.60-166.67-127.49-97.52-74.60-57.06
Inventories (%)
Accounts Payable 1.152.220.981.791.280.600.460.350.270.21
Accounts Payable (%)
Capital Expenditure -0.01-0.03-0.06-0.03-0-0.01-0.01-0.01-0-0
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.