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ADXN
Addex Therapeutics Ltd
3.40
3 x 3.83
39 x 3.68
bid
ask
+
0.04
1.19%
21 @ 05:20 PM
3.38 -0.02 (0.59%)
Ytd-55.96%
1y-66.44%
3.37
day range
3.44
3.26
52 week range
10.95
Open3.37Prev Close3.36Low3.37High3.44Mkt Cap4.30M
Vol3.00KAvg Vol139.61KEPS-8.79P/EN/AForward P/E-159.83
Beta1.87Short Ratio0.14Inst. Own0.17%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0150-d Avg4.99200-d Avg6.561yr Est30.00
Income Statement
Total Revenue7.69K
Revenues (USD)9.86K
Gross Profit7.69K
Operating Expenses487.52K
Research and Development Expense36.13K
Selling, General and Administrative Expense451.39K
Operating Income-479.83K
Interest Expense2.66K
Net Income-1.71M
Net Income Common Stock-1.71M
Net Income Common Stock (USD)-2.19M
Consolidated Income-1.71M
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)-1.71M
Earning Before Interest & Taxes (USD)-2.19M
Weighted Average Shares116.57M
Balance Sheet
Cash and Equivalents935.15K
Cash and Equivalents (USD)1.20M
Investments2.96M
Investments Current2.35K
Investments Non-Current2.96M
Trade and Non-Trade Receivables31.99K
Current Assets1.19M
Property, Plant & Equipment Net101.44K
Total Assets4.76M
Debt Current77.24K
Total Debt102.27K
Current Liabilities1.22M
Debt Non-Current25.03K
Total Liabilities1.47M
Accumulated Retained Earnings (Deficit)-361.80M
Shareholders Equity3.29M
Shareholders Equity (USD)4.21M
Assets Non-Current3.57M
Total Debt (USD)131.11K
Liabilities Non-Current250.33K
Trade and Non-Trade Payables1.10M
Cash Flow
Depreciation, Amortization & Accretion9.82K
Net Cash Flow from Financing65.43K
Net Cash Flow / Change in Cash & Cash Equivalents-700.42K
Issuance (Purchase) of Equity Shares70.33K
Issuance (Repayment) of Debt Securities -1.55K
Net Cash Flow from Operations-765.84K
Effect of Exchange Rate Changes on Cash -3.04K