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ADXN
Addex Therapeutics Ltd
3.22
3 x 3.83
39 x 3.68
bid
ask
+
0.04
1.21%
21 @ 05:35 PM
3.02 -0.20 (6.17%)
Ytd-58.31%
1y-63.92%
3.09
day range
3.25
2.76
52 week range
10.95
Open3.09Prev Close3.18Low3.09High3.25Mkt Cap5.64M
Vol4.51KAvg Vol138.20KEPS-7.44P/EN/AForward P/E-159.83
Beta1.87Short Ratio0.14Inst. Own0.17%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0150-d Avg4.19200-d Avg6.211yr Est30.00
Income Statement
Total Revenue9.95K
Revenues (USD)12.30K
Gross Profit9.95K
Operating Expenses655.30K
Research and Development Expense37.99K
Selling, General and Administrative Expense617.31K
Operating Income-645.35K
Interest Expense1.18K
Net Income-1.74M
Net Income Common Stock-1.74M
Net Income Common Stock (USD)-2.16M
Consolidated Income-1.74M
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)-1.74M
Earning Before Interest & Taxes (USD)-2.16M
Weighted Average Shares119.32M
Balance Sheet
Cash and Equivalents767.33K
Cash and Equivalents (USD)948.84K
Investments1.86M
Investments Current3.98K
Investments Non-Current1.86M
Trade and Non-Trade Receivables29.75K
Current Assets1.04M
Property, Plant & Equipment Net76.22K
Total Assets3.48M
Debt Current54.47K
Total Debt77.50K
Current Liabilities1.36M
Debt Non-Current23.02K
Total Liabilities1.57M
Accumulated Retained Earnings (Deficit)-363.55M
Shareholders Equity1.91M
Shareholders Equity (USD)2.36M
Assets Non-Current2.44M
Total Debt (USD)95.83K
Liabilities Non-Current207.87K
Trade and Non-Trade Payables1.26M
Cash Flow
Depreciation, Amortization & Accretion25.23K
Net Cash Flow from Financing289.71K
Net Cash Flow / Change in Cash & Cash Equivalents-178.55K
Issuance (Purchase) of Equity Shares322.40K
Issuance (Repayment) of Debt Securities -32.65K
Net Cash Flow from Operations-468.26K
Effect of Exchange Rate Changes on Cash 10.73K