Discover

ADXN
Addex Therapeutics Ltd
5.72
2 x 6.06
1 x 6.40
bid
ask
+
0.02
0.35%
2 @ 04:34 AM
5.99 +0.27 (4.72%)
Ytd-25.91%
1y-37.83%
5.72
day range
6.01
5.41
52 week range
12.05
Open5.80Prev Close5.70Low5.72High6.01Mkt Cap7.24M
Vol1.29KAvg Vol4.49KEPS-8.90P/EN/AForward P/E-159.83
Beta1.87Short Ratio0.14Inst. Own0.17%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0150-d Avg6.55200-d Avg7.621yr Est30.00
Income Statement
Total Revenue15.83K
Revenues (USD)20.04K
Gross Profit15.83K
Operating Expenses795.09K
Research and Development Expense52.81K
Selling, General and Administrative Expense742.28K
Operating Income-779.26K
Interest Expense1.41K
Net Income-1.84M
Net Income Common Stock-1.84M
Net Income Common Stock (USD)-2.33M
Consolidated Income-1.84M
Net Income from Discontinued Operations3.41K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)-1.84M
Earning Before Interest & Taxes (USD)-2.32M
Weighted Average Shares98.32M
Balance Sheet
Cash and Equivalents1.64M
Cash and Equivalents (USD)2.07M
Investments4.15M
Investments Current5.13K
Investments Non-Current4.14M
Trade and Non-Trade Receivables20.09K
Current Assets1.68M
Property, Plant & Equipment Net34.24K
Total Assets6.36M
Debt Current7.68K
Total Debt34.69K
Current Liabilities1.20M
Debt Non-Current27.01K
Total Liabilities1.60M
Accumulated Retained Earnings (Deficit)-360.09M
Shareholders Equity4.77M
Shareholders Equity (USD)6.03M
Assets Non-Current4.68M
Total Debt (USD)43.91K
Liabilities Non-Current398.62K
Trade and Non-Trade Payables1.19M
Cash Flow
Depreciation, Amortization & Accretion2.12K
Net Cash Flow from Financing75.67K
Net Cash Flow / Change in Cash & Cash Equivalents-547.10K
Net Cash Flow - Business Acquisitions and Disposals-3.40K
Issuance (Purchase) of Equity Shares78.50K
Issuance (Repayment) of Debt Securities -1.86K
Net Cash Flow from Investing-3.40K
Net Cash Flow from Operations-619.37K
Effect of Exchange Rate Changes on Cash -1.49K