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Addex Therapeutics (ADXN)
NASDAQ:ADXN
US Market
ADXN
Addex Therapeutics
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Addex Therapeutics (ADXN) Financial Statements

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69 Followers

Addex Therapeutics Financial Overview

Addex Therapeutics's market cap is currently $12.27M. The company's EPS TTM is $6.824; its P/E ratio is 1.08; Addex Therapeutics is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-1.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueCHF 1.61MCHF 1.42MCHF 2.92MCHF 3.61MCHF 2.76M
Gross ProfitCHF -5.32MCHF -13.20MCHF -9.90MCHF -6.76MCHF 2.53M
Operating IncomeCHF -10.28MCHF -20.52MCHF -15.51MCHF -12.24MCHF -14.83M
EBITDACHF -10.23MCHF -20.23MCHF -14.94MCHF -12.41MCHF -14.32M
Net IncomeCHF -10.56MCHF -20.80MCHF -15.35MCHF -12.86MCHF -14.78M
Balance Sheet
Cash & Short-Term InvestmentsCHF 3.87MCHF 6.96MCHF 20.50MCHF 18.76MCHF 31.55M
Total AssetsCHF 4.64MCHF 8.28MCHF 22.54MCHF 20.18MCHF 33.03M
Total DebtCHF 344.34KCHF 373.13KCHF 482.01KCHF 567.40KCHF 550.25K
Net DebtCHF -3.52MCHF -6.58MCHF -20.00MCHF -18.13MCHF -30.99M
Total LiabilitiesCHF 3.50MCHF 3.37MCHF 5.61MCHF 5.57MCHF 7.50M
Stockholders' EquityCHF 1.15MCHF 4.91MCHF 16.93MCHF 14.61MCHF 25.52M
Cash Flow
Free Cash FlowCHF -8.00MCHF -16.44MCHF -14.74MCHF -12.24MCHF -9.51M
Operating Cash FlowCHF -7.99MCHF -16.44MCHF -14.71MCHF -12.18MCHF -9.48M
Investing Cash FlowCHF -6.84KCHF 2.97KCHF -30.31KCHF -59.41KCHF -43.25K
Financing Cash FlowCHF 5.26MCHF 3.10MCHF 16.40MCHF 46.40KCHF -463.69K
Currency in CHF

Addex Therapeutics Earnings and Revenue History

Income Statement >

Addex Therapeutics Debt to Assets

Balance Sheet >

Addex Therapeutics Cash Flow

Cash Flow >

Addex Therapeutics Forecast EPS vs Actual EPS

Earnings >

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