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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec21 Dec 2023 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Addex Therapeutics Ltd |
| Cik | 1574232 |
| Form | 6-K/A |
| Filed | 2023-12-21 |
| Fp | Q2 |
| Fy | 2023 |
| Accn | 0001104659-23-127862 |
Facts up to 2023-06-30
-
Fact CashFlowsFromUsedInFinancingActivities Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 5,511,910 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -165,653 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val -135,012 -
Fact TradeAndOtherCurrentReceivables Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 255,656 -
Fact PropertyPlantAndEquipment Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 33,154 -
Fact DilutedEarningsLossPerShare Start 2023-01-01 Taxonomy ifrs-full Unit CHF/shares Val -0.08 -
Fact DilutedEarningsLossPerShare Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF/shares Val -0.04 -
Fact WeightedAverageShares Start 2023-01-01 Taxonomy ifrs-full Unit shares Val 66,731,134 -
Fact WeightedAverageShares Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit shares Val 72,188,376 -
Fact FinanceIncome Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 37,175 -
Fact FinanceIncome Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 13,349 -
Fact NoncurrentLeaseLiabilities Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 32,635 -
Fact ShareIssueRelatedCost Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 16,823 -
Fact ShareIssueRelatedCost Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 12,761 -
Fact AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 4,959 -
Fact InterestExpenseOnLeaseLiabilities Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 9,655 -
Fact InterestExpenseOnLeaseLiabilities Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 3,735 -
Fact EquityAndLiabilities Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 8,998,443 -
Fact AccrualsClassifiedAsCurrent Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 1,213,118 -
Fact FinanceCosts Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 173,215 -
Fact FinanceCosts Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 141,725 -
Fact IncomeTaxExpenseContinuingOperations Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 0 -
Fact IncomeTaxExpenseContinuingOperations Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 0 -
Fact ProfitLoss Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -5,082,321 -
Fact ProfitLoss Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val -2,675,152 -
Fact LiabilityAssetOfDefinedBenefitPlans Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 125,863 -
Fact KeyManagementPersonnelCompensationSharebasedPayment Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 783,540 -
Fact KeyManagementPersonnelCompensationSharebasedPayment Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 420,862 -
Fact IncreaseDecreaseThroughExerciseOfWarrantsEquity Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 39 -
Fact IncreaseDecreaseThroughExerciseOfWarrantsEquity Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 39 -
Fact AdjustmentsForDecreaseIncreaseInContractAssets Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -65,185 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 4,959 -
Fact OperatingExpense Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 6,080,305 -
Fact OperatingExpense Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 3,178,753 -
Fact ProfitLossFromOperatingActivities Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -4,946,281 -
Fact ProfitLossFromOperatingActivities Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val -2,546,776 -
Fact AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -566,878 -
Fact RevenueAndOperatingIncome Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 1,134,024 -
Fact RevenueAndOperatingIncome Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 631,977 -
Fact DepreciationPropertyPlantAndEquipment Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 12,926 -
Fact RightofuseAssets Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 219,353 -
Fact OtherComprehensiveIncome Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -166,551 -
Fact OtherComprehensiveIncome Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val -135,991 -
Fact OtherReserves Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 32,062,974 -
Fact BasicEarningsLossPerShare Start 2023-01-01 Taxonomy ifrs-full Unit CHF/shares Val -0.08 -
Fact BasicEarningsLossPerShare Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF/shares Val -0.04 -
Fact PostemploymentBenefitExpenseDefinedBenefitPlans Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 110,121 -
Fact PostemploymentBenefitExpenseDefinedBenefitPlans Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 68,836 -
Fact PastServiceCostDefinedBenefitPlans Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -26,899 -
Fact DepreciationExpense Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 151,186 -
Fact DepreciationExpense Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 75,407 -
Fact InterestIncomeDefinedBenefitPlans Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 90,480 -
Fact InterestIncomeDefinedBenefitPlans Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 45,240 -
Fact CurrentContractAssets Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 246,626 -
Fact ProfessionalFeesExpense Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 662,455 -
Fact ProfessionalFeesExpense Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 368,927 -
Fact CurrentServiceCostDefinedBenefitPlans Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 133,722 -
Fact CurrentServiceCostDefinedBenefitPlans Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 67,188 -
Fact InterestExpenseDefinedBenefitPlans Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 93,778 -
Fact InterestExpenseDefinedBenefitPlans Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 46,888 -
Fact AdjustmentsForFinanceIncomeCost Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -149,386 -
Fact OtherCurrentAssets Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 1,522,517 -
Fact ProfitLossBeforeTax Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -5,082,321 -
Fact ProfitLossBeforeTax Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val -2,675,152 -
Fact RetainedEarnings Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val -354,944,336 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 780,844 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 416,947 -
Fact SurplusDeficitInPlan Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val -100,000 -
Fact ParValuePerShare Frame CY2023Q2I Taxonomy ifrs-full Unit CHF/shares Val 0.01 -
Fact CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 186,354 -
Fact OtherCurrentFinancialAssets Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 16,744 -
Fact DepreciationRightofuseAssets Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 138,260 -
Fact KeyManagementPersonnelCompensation Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 1,720,770 -
Fact KeyManagementPersonnelCompensation Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 1,006,052 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -163,467 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val -137,897 -
Fact FinanceIncomeCost Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -136,040 -
Fact FinanceIncomeCost Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val -128,376 -
Fact OtherIncome Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 2,255 -
Fact OtherIncome Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 1,100 -
Fact NoncurrentAssets Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 306,857 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -177,707 -
Fact RevenueFromInterest Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 37,175 -
Fact RevenueFromInterest Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 13,349 -
Fact NoncurrentLiabilities Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 158,498 -
Fact GeneralAndAdministrativeExpense Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 2,501,242 -
Fact GeneralAndAdministrativeExpense Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 1,303,665 -
Fact OtherEquityInterest Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 64,620,223 -
Fact ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 921,797 -
Fact ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 490,601 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 389,690 -
Fact SocialSecurityContributions Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 194,733 -
Fact SocialSecurityContributions Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 94,720 -
Fact Cash Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 7,169,069 -
Fact InterestExpense Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 93 -
Fact InterestExpense Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 93 -
Fact TradeAndOtherCurrentPayables Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 2,513,958 -
Fact ComprehensiveIncome Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -5,248,872 -
Fact ComprehensiveIncome Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val -2,811,143 -
Fact AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 161,220 -
Fact AdjustmentsForDecreaseIncreaseInPrepaidExpenses Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -733,097 -
Fact ProceedsFromExerciseOfWarrants Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 5,345 -
Fact IssuedCapital Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 1,364,513 -
Fact MiscellaneousOtherOperatingIncome Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 2,255 -
Fact MiscellaneousOtherOperatingIncome Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 1,100 -
Fact ContractAssets Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 246,626 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 1,114,486 -
Fact NoncurrentRecognisedLiabilitiesDefinedBenefitPlan Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 125,863 -
Fact ResearchAndDevelopmentExpense Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 3,579,063 -
Fact ResearchAndDevelopmentExpense Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 1,875,088 -
Fact Assets Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 8,998,443 -
Fact CurrentLiabilities Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 2,713,842 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 921,797 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 490,601 -
Fact CurrentAssets Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 8,691,586 -
Fact ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 18,495 -
Fact ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 10,279 -
Fact CurrentPrepayments Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 1,003,491 -
Fact Equity Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 6,126,103 -
Fact InsuranceExpense Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 314,912 -
Fact InsuranceExpense Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 158,597 -
Fact AdjustmentsForProvisions Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -39,790 -
Fact RevenueFromContractsWithCustomers Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 1,131,769 -
Fact RevenueFromContractsWithCustomers Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 630,877 -
Fact ActuarialAssumptionOfDiscountRates Frame CY2023Q2I Taxonomy ifrs-full Unit pure Val 0.02 -
Fact SharePremium Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 263,658,040 -
Fact CashFlowsFromUsedInOperatingActivities Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -5,117,261 -
Fact RawMaterialsAndConsumablesUsed Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 178,773 -
Fact RawMaterialsAndConsumablesUsed Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 109,151 -
Fact CurrentLeaseLiabilities Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 199,884 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 140,616 -
Fact TreasuryShares Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 635,311 -
Fact InterestPaidClassifiedAsFinancingActivities Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 9,748 -
Fact NoncurrentFinancialAssets Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 54,350 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -5,082,321 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val -2,675,152 -
Fact AdjustmentsForSharebasedPayments Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 921,797 -
Fact SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates Frame CY2023Q2I Taxonomy ifrs-full Unit shares Val 44,106,243 -
Fact CashFlowsFromUsedInInvestingActivities Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -4,959 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -898 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val -979 -
Fact EmployeeBenefitsExpense Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 2,755,388 -
Fact EmployeeBenefitsExpense Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 1,411,960 -
Fact OtherExpenseByNature Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 419,763 -
Fact OtherExpenseByNature Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 236,223 -
Fact NumberOfSharesOutstanding Frame CY2023Q2I Taxonomy ifrs-full Unit shares Val 92,345,018 -
Fact AdjustmentsForDepreciationExpense Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 151,186 -
Fact CashAndCashEquivalents Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 7,169,069 -
Fact LongtermDeposits Frame CY2023Q2I Taxonomy ifrs-full Unit CHF Val 54,350 -
Fact WagesAndSalaries Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 1,669,690 -
Fact WagesAndSalaries Frame CY2023Q2 Start 2023-04-01 Taxonomy ifrs-full Unit CHF Val 831,457
Facts up to 2023-03-31
-
Fact ShareIssueRelatedCost Frame CY2023Q1 Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 4,062 -
Fact ProfitLoss Frame CY2023Q1 Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -2,407,169 -
Fact OtherComprehensiveIncome Frame CY2023Q1 Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -30,560 -
Fact ComprehensiveIncome Frame CY2023Q1 Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val -2,437,729 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Frame CY2023Q1 Start 2023-01-01 Taxonomy ifrs-full Unit CHF Val 431,196 -
Fact Equity Frame CY2023Q1I Taxonomy ifrs-full Unit CHF Val 4,071,228
Facts up to 2022-12-31
-
Fact TradeAndOtherCurrentReceivables Taxonomy ifrs-full Unit CHF Val 416,875 -
Fact PropertyPlantAndEquipment Taxonomy ifrs-full Unit CHF Val 41,121 -
Fact NoncurrentLeaseLiabilities Taxonomy ifrs-full Unit CHF Val 87,028 -
Fact AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 581 -
Fact EquityAndLiabilities Taxonomy ifrs-full Unit CHF Val 8,282,050 -
Fact AccrualsClassifiedAsCurrent Taxonomy ifrs-full Unit CHF Val 1,598,583 -
Fact DepreciationPropertyPlantAndEquipment Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 31,571 -
Fact RightofuseAssets Taxonomy ifrs-full Unit CHF Val 357,613 -
Fact OtherReserves Taxonomy ifrs-full Unit CHF Val 25,768,373 -
Fact CurrentContractAssets Taxonomy ifrs-full Unit CHF Val 181,441 -
Fact OtherCurrentAssets Taxonomy ifrs-full Unit CHF Val 871,875 -
Fact RetainedEarnings Taxonomy ifrs-full Unit CHF Val -349,862,015 -
Fact SurplusDeficitInPlan Taxonomy ifrs-full Unit CHF Val 200,000 -
Fact ParValuePerShare Taxonomy ifrs-full Unit CHF/shares Val 0.01 -
Fact CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax Taxonomy ifrs-full Unit CHF Val 120,875 -
Fact OtherCurrentFinancialAssets Taxonomy ifrs-full Unit CHF Val 3,165 -
Fact DepreciationRightofuseAssets Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 291,573 -
Fact NoncurrentAssets Taxonomy ifrs-full Unit CHF Val 453,089 -
Fact NoncurrentLiabilities Taxonomy ifrs-full Unit CHF Val 87,028 -
Fact OtherEquityInterest Taxonomy ifrs-full Unit CHF Val 64,620,223 -
Fact Cash Taxonomy ifrs-full Unit CHF Val 6,957,086 -
Fact TradeAndOtherCurrentPayables Taxonomy ifrs-full Unit CHF Val 2,996,004 -
Fact IssuedCapital Taxonomy ifrs-full Unit CHF Val 1,153,483 -
Fact ContractAssets Taxonomy ifrs-full Unit CHF Val 181,441 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Taxonomy ifrs-full Unit CHF Val 1,276,546 -
Fact Assets Taxonomy ifrs-full Unit CHF Val 8,282,050 -
Fact CurrentLiabilities Taxonomy ifrs-full Unit CHF Val 3,282,111 -
Fact CurrentAssets Taxonomy ifrs-full Unit CHF Val 7,828,961 -
Fact CurrentPrepayments Taxonomy ifrs-full Unit CHF Val 270,394 -
Fact Equity Taxonomy ifrs-full Unit CHF Val 4,912,911 -
Fact ActuarialAssumptionOfDiscountRates Taxonomy ifrs-full Unit pure Val 0.02 -
Fact SharePremium Taxonomy ifrs-full Unit CHF Val 269,511,610 -
Fact CurrentLeaseLiabilities Taxonomy ifrs-full Unit CHF Val 286,107 -
Fact TreasuryShares Taxonomy ifrs-full Unit CHF Val 6,278,763 -
Fact NoncurrentFinancialAssets Taxonomy ifrs-full Unit CHF Val 54,355 -
Fact SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates Taxonomy ifrs-full Unit shares Val 38,214,291 -
Fact NumberOfSharesOutstanding Taxonomy ifrs-full Unit shares Val 77,134,020 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit CHF Val 6,957,086 -
Fact LongtermDeposits Taxonomy ifrs-full Unit CHF Val 54,355
Facts up to 2022-06-30
-
Fact CashFlowsFromUsedInFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -914,606 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 1,144,768 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 478,949 -
Fact DilutedEarningsLossPerShare Start 2022-01-01 Taxonomy ifrs-full Unit CHF/shares Val -0.34 -
Fact DilutedEarningsLossPerShare Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF/shares Val -0.19 -
Fact WeightedAverageShares Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 37,891,408 -
Fact WeightedAverageShares Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit shares Val 37,467,005 -
Fact FinanceIncome Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 300 -
Fact FinanceIncome Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 205 -
Fact ShareIssueRelatedCost Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 215,633 -
Fact ShareIssueRelatedCost Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 5,000 -
Fact InterestExpenseOnLeaseLiabilities Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 10,377 -
Fact InterestExpenseOnLeaseLiabilities Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 4,758 -
Fact FinanceCosts Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 190,487 -
Fact FinanceCosts Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 129,242 -
Fact IncomeTaxExpenseContinuingOperations Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 0 -
Fact IncomeTaxExpenseContinuingOperations Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 0 -
Fact ProfitLoss Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -13,044,987 -
Fact ProfitLoss Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val -7,221,252 -
Fact KeyManagementPersonnelCompensationSharebasedPayment Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 1,822,104 -
Fact KeyManagementPersonnelCompensationSharebasedPayment Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 556,724 -
Fact AdjustmentsForDecreaseIncreaseInContractAssets Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 81,383 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 0 -
Fact OperatingExpense Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 13,285,191 -
Fact OperatingExpense Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 7,278,658 -
Fact ProfitLossFromOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -12,854,800 -
Fact ProfitLossFromOperatingActivities Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val -7,092,215 -
Fact AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 667,430 -
Fact RevenueAndOperatingIncome Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 430,391 -
Fact RevenueAndOperatingIncome Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 186,443 -
Fact OtherComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 1,145,003 -
Fact OtherComprehensiveIncome Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 479,157 -
Fact BasicEarningsLossPerShare Start 2022-01-01 Taxonomy ifrs-full Unit CHF/shares Val -0.34 -
Fact BasicEarningsLossPerShare Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF/shares Val -0.19 -
Fact PostemploymentBenefitExpenseDefinedBenefitPlans Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 139,823 -
Fact PostemploymentBenefitExpenseDefinedBenefitPlans Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 51,682 -
Fact PastServiceCostDefinedBenefitPlans Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -36,459 -
Fact PastServiceCostDefinedBenefitPlans Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val -36,459 -
Fact DepreciationExpense Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 170,178 -
Fact DepreciationExpense Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 83,346 -
Fact InterestIncomeDefinedBenefitPlans Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 13,992 -
Fact InterestIncomeDefinedBenefitPlans Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 6,996 -
Fact ProfessionalFeesExpense Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 781,544 -
Fact ProfessionalFeesExpense Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 323,390 -
Fact CurrentServiceCostDefinedBenefitPlans Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 170,864 -
Fact CurrentServiceCostDefinedBenefitPlans Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 85,432 -
Fact InterestExpenseDefinedBenefitPlans Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 19,410 -
Fact InterestExpenseDefinedBenefitPlans Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 9,705 -
Fact AdjustmentsForFinanceIncomeCost Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -116,981 -
Fact ProfitLossBeforeTax Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -13,044,987 -
Fact ProfitLossBeforeTax Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val -7,221,252 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 1,712,670 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 550,221 -
Fact KeyManagementPersonnelCompensation Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 2,868,475 -
Fact KeyManagementPersonnelCompensation Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 1,116,835 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -155,740 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val -116,909 -
Fact FinanceIncomeCost Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -190,187 -
Fact FinanceIncomeCost Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val -129,037 -
Fact OtherIncome Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 9,800 -
Fact OtherIncome Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 3,089 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -82,467 -
Fact RevenueFromInterest Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 299 -
Fact RevenueFromInterest Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 204 -
Fact GeneralAndAdministrativeExpense Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 3,772,718 -
Fact GeneralAndAdministrativeExpense Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 1,531,632 -
Fact ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 2,099,311 -
Fact ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 659,259 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -11,589,511 -
Fact SocialSecurityContributions Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 179,446 -
Fact SocialSecurityContributions Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 79,979 -
Fact InterestExpense Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 24,369 -
Fact InterestExpense Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 7,574 -
Fact ComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -11,899,984 -
Fact ComprehensiveIncome Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val -6,742,095 -
Fact AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -166,985 -
Fact AdjustmentsForDecreaseIncreaseInPrepaidExpenses Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -604,319 -
Fact MiscellaneousOtherOperatingIncome Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 9,800 -
Fact MiscellaneousOtherOperatingIncome Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 3,089 -
Fact ResearchAndDevelopmentExpense Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 9,512,473 -
Fact ResearchAndDevelopmentExpense Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 5,747,026 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 2,099,311 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 659,259 -
Fact ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 27,861 -
Fact ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 14,596 -
Fact Equity Frame CY2022Q2I Taxonomy ifrs-full Unit CHF Val 6,862,452 -
Fact InsuranceExpense Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 795,688 -
Fact InsuranceExpense Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 411,861 -
Fact AdjustmentsForProvisions Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -7,481 -
Fact RevenueFromContractsWithCustomers Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 420,591 -
Fact RevenueFromContractsWithCustomers Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 183,354 -
Fact CashFlowsFromUsedInOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -10,674,905 -
Fact RawMaterialsAndConsumablesUsed Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 182,211 -
Fact RawMaterialsAndConsumablesUsed Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 100,849 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 150,979 -
Fact InterestPaidClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 34,746 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -13,044,987 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val -7,221,252 -
Fact AdjustmentsForSharebasedPayments Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 2,099,311 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 235 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 208 -
Fact EmployeeBenefitsExpense Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 3,545,057 -
Fact EmployeeBenefitsExpense Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 1,352,084 -
Fact OtherExpenseByNature Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 426,311 -
Fact OtherExpenseByNature Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 218,609 -
Fact NumberOfSharesOutstanding Frame CY2022Q2I Taxonomy ifrs-full Unit shares Val 37,876,200 -
Fact AdjustmentsForDepreciationExpense Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 170,178 -
Fact CashAndCashEquivalents Frame CY2022Q2I Taxonomy ifrs-full Unit CHF Val 8,812,858 -
Fact WagesAndSalaries Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 1,513,118 -
Fact WagesAndSalaries Frame CY2022Q2 Start 2022-04-01 Taxonomy ifrs-full Unit CHF Val 670,202
Facts up to 2022-03-31
-
Fact ShareIssueRelatedCost Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 210,633 -
Fact ProfitLoss Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -5,823,735 -
Fact OtherComprehensiveIncome Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 665,846 -
Fact ComprehensiveIncome Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val -5,157,889 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit CHF Val 1,440,052 -
Fact Equity Frame CY2022Q1I Taxonomy ifrs-full Unit CHF Val 12,955,313
Facts up to 2021-12-31
-
Fact PropertyPlantAndEquipment Taxonomy ifrs-full Unit CHF Val 72,111 -
Fact RightofuseAssets Taxonomy ifrs-full Unit CHF Val 469,989 -
Fact Equity Taxonomy ifrs-full Unit CHF Val 16,931,100 -
Fact NumberOfSharesOutstanding Taxonomy ifrs-full Unit shares Val 37,898,149 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit CHF Val 20,484,836
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Addex Therapeutics Ltd., Geneva, Switzerland.