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Addex Therapeutics (ADXN)
NASDAQ:ADXN
Holding ADXN?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | CHF 409.42K | CHF 183.35K | CHF 237.24K |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | CHF -4.10M | CHF -7.21M | CHF -5.76M |
| EBITDA | - | - | CHF -4.02M | CHF -7.13M | CHF -5.68M |
| Net Income Common Stockholders | - | - | CHF -4.11M | CHF -7.22M | CHF -5.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 3.87M | CHF 6.96M | CHF 10.43M | CHF 8.82M | CHF 14.90M |
| Total Assets | CHF 4.64M | CHF 8.28M | CHF 12.24M | CHF 11.38M | CHF 17.68M |
| Total Debt | CHF 70.38K | CHF 373.13K | CHF 447.11K | CHF 336.95K | CHF 412.87K |
| Net Debt | CHF -3.80M | CHF -6.58M | CHF -9.98M | CHF -8.48M | CHF -14.48M |
| Total Liabilities | CHF 3.50M | CHF 30.29M | CHF 4.29M | CHF 4.52M | CHF 4.73M |
| Stockholders Equity | CHF 1.15M | CHF -22.03M | CHF 7.95M | CHF 6.86M | CHF 12.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | CHF -2.69M | CHF -5.83M | CHF -4.84M |
| Operating Cash Flow | - | - | CHF -2.69M | CHF -5.83M | CHF -4.84M |
| Investing Cash Flow | - | - | CHF 2.98K | CHF 0.00 | CHF 0.00 |
| Financing Cash Flow | - | - | CHF 4.19M | CHF -170.25K | CHF -744.35K |