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Addex Therapeutics Ltd (ADR) (ADXN)
:ADXN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 404.10K | CHF 1.61M | CHF 1.42M | CHF 2.92M | CHF 3.61M |
| Gross Profit | CHF -444.26K | CHF -5.32M | CHF -13.20M | CHF -9.90M | CHF -6.76M |
| Operating Income | CHF -2.76M | CHF -10.28M | CHF -20.52M | CHF -15.51M | CHF -12.24M |
| EBITDA | CHF -4.65M | CHF -10.23M | CHF -20.23M | CHF -14.94M | CHF -12.41M |
| Net Income | CHF 7.06M | CHF -10.56M | CHF -20.80M | CHF -15.35M | CHF -12.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 3.35M | CHF 3.87M | CHF 6.96M | CHF 20.50M | CHF 18.76M |
| Total Assets | CHF 10.68M | CHF 4.64M | CHF 8.28M | CHF 22.54M | CHF 20.18M |
| Total Debt | CHF 41.99K | CHF 344.34K | CHF 373.13K | CHF 482.01K | CHF 567.40K |
| Net Debt | CHF -3.30M | CHF -3.52M | CHF -6.58M | CHF -20.00M | CHF -18.13M |
| Total Liabilities | CHF 1.00M | CHF 3.50M | CHF 3.37M | CHF 5.61M | CHF 5.57M |
| Stockholders' Equity | CHF 9.68M | CHF 1.15M | CHF 4.91M | CHF 16.93M | CHF 14.61M |
| Cash Flow | |||||
| Free Cash Flow | CHF -5.37M | CHF -8.00M | CHF -16.44M | CHF -14.74M | CHF -12.24M |
| Operating Cash Flow | CHF -5.37M | CHF -7.99M | CHF -16.44M | CHF -14.71M | CHF -12.18M |
| Investing Cash Flow | CHF 4.65M | CHF -6.84K | CHF 2.97K | CHF -30.31K | CHF -59.41K |
| Financing Cash Flow | CHF 104.92K | CHF 5.26M | CHF 3.10M | CHF 16.40M | CHF 46.40K |
Addex Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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