$ADXN Balance Sheet | Understand Stock

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$ADXN

$6.46 +$0.06 (0.94%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.644M -50.81% YoY	$2.194M -34.49% YoY	$2.308M -39.07% YoY	$2.826M 73.57% YoY	$3.342M N/A	$3.349M -29.55% YoY	$3.788M -47.16% YoY	$1.628M -70.9% YoY	N/A	$4.754M -54.39% YoY	$7.169M -18.65% YoY	$5.595M -62.42% YoY	N/A	$10.42M -32.7% YoY	$8.813M -51.33% YoY	$14.89M -40.97% YoY	$20.48M 9.57% YoY	$15.49M -13.07% YoY	$18.11M -12.4% YoY	$25.22M -7.03% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.48M 9.57% YoY	$15.49M -13.07% YoY	$18.11M 431.27% YoY	$25.22M 382.14% YoY
Short-Term Investments	$5.100K N/A	$6.900K N/A	$7.000K N/A	$6.800K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$16.30K -91.15% YoY	$119.4K -42.12% YoY	$311.2K 8.81% YoY	$336.4K -76.7% YoY	$184.1K N/A	$206.3K -66.47% YoY	$286.0K -71.97% YoY	$1.444M 62.52% YoY	N/A	$615.2K -25.04% YoY	$1.020M -40.8% YoY	$888.4K -51.71% YoY	N/A	$820.8K -39.98% YoY	$1.723M 3.56% YoY	$1.840M 113.29% YoY	$1.133M 55.96% YoY	$1.367M 0.61% YoY	$1.664M -13.19% YoY	$862.5K -23.65% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$0.00 N/A	$36.50K -80.7% YoY	$30.50K -87.63% YoY	$108.8K -45.89% YoY	N/A	$189.1K 18.65% YoY	$246.6K 215.18% YoY	$201.1K 196.5% YoY	N/A	$159.4K -58.44% YoY	$78.25K -92.9% YoY	$67.81K -38.67% YoY	$159.6K N/A	$383.4K N/A	$1.101M N/A	$110.6K N/A
Other Receivables	N/A	N/A	N/A	N/A	$15.50K N/A	$480.0K 160.49% YoY	$585.9K 129.18% YoY	$116.3K -49.55% YoY	N/A	$184.3K -38.1% YoY	$255.6K -22.94% YoY	$230.4K -37.19% YoY	N/A	$297.7K 49.55% YoY	$331.8K 162.39% YoY	$366.8K 401.39% YoY	$164.8K N/A	$199.0K N/A	$126.4K N/A	$73.16K N/A
Total Short-Term Assets	$1.680M -52.56% YoY	$2.365M -41.93% YoY	$2.658M -43.34% YoY	$3.197M -3.02% YoY	$3.541M N/A	$4.072M -29.09% YoY	$4.690M -46.04% YoY	$3.297M -52.32% YoY	N/A	$5.743M -50.92% YoY	$8.692M -20.6% YoY	$6.915M -59.71% YoY	N/A	$11.70M -32.89% YoY	$10.95M -47.88% YoY	$17.16M -34.66% YoY	$21.94M 12.58% YoY	$17.44M -9.42% YoY	$21.00M -7.45% YoY	$26.27M -7.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$34.20K -19.91% YoY	$36.40K -18.75% YoY	$38.50K 30.95% YoY	$40.60K 25.62% YoY	$42.70K N/A	$44.80K -86.86% YoY	$29.40K -88.36% YoY	$32.32K -90.07% YoY	N/A	$341.1K -29.15% YoY	$252.5K -33.17% YoY	$325.4K -29.44% YoY	N/A	$481.4K -14.95% YoY	$377.8K -19.98% YoY	$461.2K -15.97% YoY	$542.1K -14.37% YoY	$566.0K 71.65% YoY	$472.2K 22.1% YoY	$548.8K 13.64% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$4.134M -41.67% YoY	$4.414M -44.99% YoY	$5.294M -40.5% YoY	$6.240M N/A	$7.087M N/A	$8.023M N/A	$8.898M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$516.2K 7170.42% YoY	$516.2K 7170.42% YoY	$516.2K 7170.42% YoY	$7.100K 0.42% YoY	$7.100K N/A	$7.100K -86.94% YoY	$7.100K -86.94% YoY	$7.070K -86.99% YoY	N/A	$54.35K -8.78% YoY	$54.35K -6.42% YoY	$54.36K -6.19% YoY	N/A	$59.58K 2.72% YoY	$58.08K -2.17% YoY	$57.95K -2.56% YoY	$57.91K -2.08% YoY	$58.00K -14.92% YoY	$59.37K -13.43% YoY	$59.47K -13.64% YoY
Total Long-Term Assets	$4.684M -34.37% YoY	$4.966M -38.66% YoY	$5.848M -35.07% YoY	$6.287M 15865.97% YoY	$7.137M N/A	$8.096M 1947.67% YoY	$9.007M 2835.31% YoY	$39.38K -89.63% YoY	N/A	$395.4K -26.91% YoY	$306.9K -29.61% YoY	$379.8K -26.84% YoY	N/A	$541.0K -13.31% YoY	$435.9K -18.0% YoY	$519.1K -14.65% YoY	$600.0K -13.33% YoY	$624.0K 56.82% YoY	$531.6K 16.75% YoY	$608.3K 10.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.680M -52.56% YoY	$2.365M -41.93% YoY	$2.658M -43.34% YoY	$3.197M -3.02% YoY	$3.541M N/A	$4.072M -29.09% YoY	$4.690M -46.04% YoY	$3.297M -52.32% YoY	N/A	$5.743M -50.92% YoY	$8.692M -20.6% YoY	$6.915M -59.71% YoY	N/A	$11.70M -32.89% YoY	$10.95M -47.88% YoY	$17.16M -34.66% YoY	$21.94M 12.58% YoY	$17.44M -9.42% YoY	$21.00M -7.45% YoY	$26.27M -7.26% YoY
Total Long-Term Assets	$4.684M	$4.966M	$5.848M	$6.287M	$7.137M	$8.096M	$9.007M	$39.38K		$395.4K	$306.9K	$379.8K		$541.0K	$435.9K	$519.1K	$600.0K	$624.0K	$531.6K	$608.3K
Total Assets	$6.364M -40.4% YoY	$7.331M -39.75% YoY	$8.506M -37.9% YoY	$9.485M 184.31% YoY	$10.68M 130.04% YoY	$12.17M 98.24% YoY	$13.70M 52.22% YoY	$3.336M -54.27% YoY	$4.642M -43.95% YoY	$6.138M -49.86% YoY	$8.998M -20.94% YoY	$7.295M -58.74% YoY	$8.282M -63.26% YoY	$12.24M -32.22% YoY	$11.38M -47.14% YoY	$17.68M -34.21% YoY	$22.54M 11.69% YoY	$18.06M -8.07% YoY	$21.53M -6.98% YoY	$26.87M -6.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$602.9K 138.02% YoY	$406.1K 24.65% YoY	$640.1K 111.67% YoY	$286.1K -82.43% YoY	$253.3K N/A	$325.8K -16.41% YoY	$302.4K -72.87% YoY	$1.628M 51.35% YoY	N/A	$389.8K -86.99% YoY	$1.114M -38.73% YoY	$1.076M -24.34% YoY	N/A	$2.995M 158.81% YoY	$1.819M 50.42% YoY	$1.422M -36.23% YoY	$1.787M 81.72% YoY	$1.157M 167.09% YoY	$1.209M 26.18% YoY	$2.229M -0.59% YoY
Accrued Expenses	$588.4K 8.66% YoY	$761.2K 37.25% YoY	$502.9K -19.95% YoY	$662.0K -60.74% YoY	$541.5K N/A	$554.6K -58.45% YoY	$628.2K -55.11% YoY	$1.686M -10.72% YoY	N/A	$1.335M 57.43% YoY	$1.399M -37.37% YoY	$1.889M -16.39% YoY	N/A	$847.9K -53.49% YoY	$2.234M 0.82% YoY	$2.259M 9.33% YoY	$2.060M 36.56% YoY	$1.823M 28.53% YoY	$2.216M 65.31% YoY	$2.066M -12.46% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.700K 5.48% YoY	$7.600K 5.56% YoY	$7.500K -39.52% YoY	$7.400K -39.54% YoY	$7.300K N/A	$7.200K -96.51% YoY	$12.40K -93.8% YoY	$12.24K -94.51% YoY	N/A	$206.4K -27.8% YoY	$199.9K -17.67% YoY	$222.8K -23.73% YoY	N/A	$285.9K -1.74% YoY	$242.8K -6.14% YoY	$292.1K -3.5% YoY	$287.7K -6.78% YoY	$291.0K 35.19% YoY	$258.7K -10.77% YoY	$302.7K -14.74% YoY
Total Short-Term Liabilities	$1.199M 49.48% YoY	$1.175M 32.37% YoY	$1.151M 22.0% YoY	$1.057M -77.3% YoY	$802.1K N/A	$887.6K -54.03% YoY	$943.0K -65.25% YoY	$4.655M 46.05% YoY	N/A	$1.931M -53.23% YoY	$2.714M -36.83% YoY	$3.187M -19.77% YoY	N/A	$4.129M 26.21% YoY	$4.296M 16.61% YoY	$3.972M -13.85% YoY	$4.135M 14.2% YoY	$3.271M 47.56% YoY	$3.684M 31.16% YoY	$4.611M -18.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$27.00K -22.19% YoY	$29.00K -20.77% YoY	$30.90K 56.06% YoY	$32.80K 42.92% YoY	$34.70K N/A	$36.60K -68.69% YoY	$19.80K -39.34% YoY	$22.95K -36.83% YoY	N/A	$116.9K -27.47% YoY	$32.64K -65.34% YoY	$36.33K -69.92% YoY	N/A	$161.2K -29.99% YoY	$94.17K -41.69% YoY	$120.8K -35.46% YoY	$194.3K -24.91% YoY	$230.2K 328.81% YoY	$161.5K 116.5% YoY	$187.1K 80.52% YoY
Other Long-Term Liabilities	$371.6K 126.17% YoY	$168.4K -7.42% YoY	$112.0K 34.78% YoY	$99.40K 215.26% YoY	$164.3K N/A	$181.9K 24.79% YoY	$83.10K -33.97% YoY	$31.53K N/A	N/A	$145.8K N/A	$125.9K -2.65% YoY	N/A	N/A	$0.00 -100.0% YoY	$129.3K -89.77% YoY	$632.8K -54.06% YoY	$1.282M -24.28% YoY	$1.218M -25.39% YoY	$1.263M -13.61% YoY	$1.377M 3.94% YoY
Total Long-Term Liabilities	$398.6K 100.3% YoY	$197.4K -9.66% YoY	$142.9K 38.87% YoY	$132.2K 142.66% YoY	$199.0K N/A	$218.5K -16.82% YoY	$102.9K -35.08% YoY	$54.48K 49.96% YoY	N/A	$262.7K 62.97% YoY	$158.5K -29.07% YoY	$36.33K -95.18% YoY	N/A	$161.2K -88.87% YoY	$223.5K -84.32% YoY	$753.5K -51.83% YoY	$1.476M -24.37% YoY	$1.448M -14.1% YoY	$1.425M -7.3% YoY	$1.564M 9.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.199M 49.48% YoY	$1.175M 32.37% YoY	$1.151M 22.0% YoY	$1.057M -77.3% YoY	$802.1K N/A	$887.6K -54.03% YoY	$943.0K -65.25% YoY	$4.655M 46.05% YoY	N/A	$1.931M -53.23% YoY	$2.714M -36.83% YoY	$3.187M -19.77% YoY	N/A	$4.129M 26.21% YoY	$4.296M 16.61% YoY	$3.972M -13.85% YoY	$4.135M 14.2% YoY	$3.271M 47.56% YoY	$3.684M 31.16% YoY	$4.611M -18.61% YoY
Total Long-Term Liabilities	$398.6K 100.3% YoY	$197.4K -9.66% YoY	$142.9K 38.87% YoY	$132.2K 142.66% YoY	$199.0K N/A	$218.5K -16.82% YoY	$102.9K -35.08% YoY	$54.48K 49.96% YoY	N/A	$262.7K 62.97% YoY	$158.5K -29.07% YoY	$36.33K -95.18% YoY	N/A	$161.2K -88.87% YoY	$223.5K -84.32% YoY	$753.5K -51.83% YoY	$1.476M -24.37% YoY	$1.448M -14.1% YoY	$1.425M -7.3% YoY	$1.564M 9.5% YoY
Total Liabilities	$1.598M 59.6% YoY	$1.372M 24.08% YoY	$1.293M 23.65% YoY	$1.189M -74.75% YoY	$1.001M N/A	$1.106M -49.58% YoY	$1.046M -63.59% YoY	$4.709M 46.1% YoY	N/A	$2.194M -48.86% YoY	$2.872M -36.45% YoY	$3.223M -31.8% YoY	N/A	$4.290M -9.1% YoY	$4.520M -11.53% YoY	$4.726M -23.47% YoY	$5.611M 0.69% YoY	$4.719M 20.93% YoY	$5.109M 17.56% YoY	$6.176M -12.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.767M -50.74% YoY	$5.959M -46.14% YoY	$7.213M -42.99% YoY	$8.296M -704.21% YoY	$9.677M N/A	$11.06M 180.45% YoY	$12.65M 106.51% YoY	-$1.373M -133.72% YoY	N/A	$3.944M -50.4% YoY	$6.126M -10.73% YoY	$4.071M -68.57% YoY	N/A	$7.952M -40.4% YoY	$6.862M -58.21% YoY	$12.96M -37.41% YoY	$16.93M 15.89% YoY	$13.34M -15.26% YoY	$16.42M -12.65% YoY	$20.70M -4.97% YoY
Total Liabilities & Shareholders Equity	$6.364M -40.4% YoY	$7.331M -39.75% YoY	$8.506M -37.9% YoY	$9.485M 184.31% YoY	$10.68M N/A	$12.17M 98.24% YoY	$13.70M 52.22% YoY	$3.336M -54.27% YoY	N/A	$6.138M -49.86% YoY	$8.998M -20.94% YoY	$7.295M -58.74% YoY	N/A	$12.24M -32.22% YoY	$11.38M -47.14% YoY	$17.68M -34.21% YoY	$22.54M 11.69% YoY	$18.06M -8.07% YoY	$21.53M -6.98% YoY	$26.87M -6.93% YoY