ADXN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CHF
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2024-04-18 2023-03-30 2022-03-10 2021-03-11 2020-04-27 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Total Current Assets 4234605 7828961 21941776 19489564 32388862 42150567 3053344 1658522 2782763 2138998 3901008 17020625 38067968 66494999 78398567 122596480 143683150 42256460
Cash and Short Term Investments 3866329 6960251 20501981 18759970 31550771 41678141 2590539 1416364 2633601 1979609 2913396 15256707 36065379 63797325 76560104 119470604 140044690 40946680
Cash & Equivalents 3865481 6957086 20484836 18695040 31536803 41670158 2590539 1416364 2633601 1979609 2913396 15256707 36065379 63797325 76560104 119470604 140044690 40946680
Short Term Investments 848 3165 17145 64930 13968 7983 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 151268 598316 324421 68373 118028 273016 303882 220723 132075 91507 811549 982467 0 0 0 0 0 0
Inventory 0 -871604606 1 162839 -13968 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 217008 871875000 1115373 498382 734031 199410 158923 21435 17087 67882 176063 781451 2002589 2697674 1838463 3125876 3638460 1309780
Total Assets 4641885 8282050 22541784 20181812 33028739 42213839 3063182 1682927 2889715 3999222 5879651 21735690 43616077 74283980 88553354 132327816 149374590 46351770
Total Non-Current Assets 407280 453089 600008 692248 639877 63272 9838 24405 106952 1860224 1978643 4715065 5548109 7788981 10154787 9731336 5691440 4095310
Property, Plant and Equipment 352936 398734 542100 633104 570966 8868 2751 17303 31843 44677 179524 2089574 3964409 6668201 9568079 8993922 4949830 3653540
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 13216 52584 97596 32217 83918 181566 224053 184740 81420
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 13216 52584 97596 32217 83918 181566 224053 184740 81420
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 54344 54355 57908 59144 68911 54404 7087 7102 75109 1802331 1746535 2527895 1551483 1036862 405142 513361 556870 360350
Total Current Liabilities 2893284 3282111 4134843 3620687 5680562 2333828 1476791 1249900 1029823 1508992 2363241 4656185 8728038 9277301 10889962 13336443 9266450 4074080
Accounts Payable 984384 1276546 1787287 983545 2216147 1148801 383211 669678 170899 647304 605803 709643 0 0 0 0 2571100 1837260
Notes Payable/Short Term Debt 273956 286107 287698 308611 373025 14921 10979 0 64814 11500 0 0 0 0 0 0 0 126570
Tax Payables 164609 120875 203288 171876 107415 14921 10979 7240 64814 11500 30022 332250 0 0 0 0 436210 170250
Deferred Revenue 234978 0 0 820149 1111126 212744 439022 0 158 14397 0 0 0 0 0 0 0 170250
Other Current Liabilities 1235357 1598583 1856570 1336506 1872849 942441 632600 572982 729138 824291 1727416 3614292 8728038 9277301 10889962 13336443 6259140 1769750
Total Liabilities 3496420 3369139 5610684 5572009 7504910 2973179 1720655 1464335 1225485 1653528 2853676 5444800 9780121 9869778 10972516 13336443 9266450 4074080
Total Non-Current Liabilities 603136 87028 1475841 1951322 1824348 639351 243864 214435 195662 144536 490435 788615 1052083 592477 82554 0 0 0
Total Long Term Debt 70380 87028 194316 258785 177220 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 532756 0 1281525 1692537 1647128 639351 243864 214435 195662 144536 490435 788615 1052083 592477 82554 0 0 0
Total Equity 1145465 4912911 16931100 14609803 25523829 39240660 1342527 218592 1664230 2345694 3025975 16290890 33835956 64414202 77580838 118991373 140108130 42277520
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1145465 4912911 16931100 14609803 25523829 39240660 1342527 218592 1664230 2345694 3025975 16290890 33835956 64414202 77580838 118991373 140108130 42277520
Retained Earnings (Accumulated Deficit) -360418242 -349862015 -329057802 -313705888 -300847289 -286066685 -284421887 -281141481 -277992095 -273787882 -272013024 -256088898 -229070071 -197929003 -164283656 -121591532 -99525260 -64439490
Accumulated Other Comprehensive Income/(Loss) 29814816 25768373 24437868 8578702 7146506 10266402 7547295 6757887 6552733 6127826 5505898 6030657 -17461900 -15372593 -13839810 0 0 0
Common Stock 1843545 1153483 49272952 32848635 32848635 28564031 13420015 11563547 11025489 9984888 9843247 8633531 7705132 6334180 5741188 5735554 5737910 3867620
Additional Paid in Capital 329905346 327853070 272278082 286888354 286375977 286476912 264797104 263038639 262078103 260020862 259689854 257715600 272662795 271381618 249963116 234847351 233895480 102849390
Total Liabilities & Shareholders' Equity 4641885 8282050 22541784 20181812 33028739 42213839 3063182 1682927 2889715 3999222 5879651 21735690 43616077 74283980 88553354 132327816 149374590 46351770
Total Investments 848 3165 17145 64930 13968 7983 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 344336 373135 482014 567396 550245 0 0 0 0 0 0 0 0 0 0 0 0 126570
Net Debt -3521145 -6583951 -20002822 -18127644 -30986558 -41670158 -2590539 -1416364 -2633601 -1979609 -2913396 -15256707 -36065379 -63797325 -76560104 -119470604 -140044690 -40820110

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