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Addex Therapeutics Ltd - ADR
Previous close
$7.59
Day range
$7.28 - $8.36
Year range
$6.45 - $27.90
Market cap
13.42M USD
Avg Volume
33.54K
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 58.35K | -82.28% |
Operating expense | 476.03K | -19.01% |
Net income | -1.53M | 41.54% |
Net profit margin | -2.62K | -229.86% |
Earnings per share | -0.02 | 33.33% |
EBITDA | -568.62K | 23.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.35M | -29.55% |
Total assets | 12.17M | 98.24% |
Total liabilities | 1.11M | -49.58% |
Total equity | 11.06M | — |
Shares outstanding | 98.32M | — |
Price to book | 68.95 | — |
Return on assets | -12.03% | — |
Return on capital | -13.08% | — |
Cash Flow
Net change in cash
(CHF) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.53M | 41.54% |
Cash from operations | -398.58K | 82.30% |
Cash from investing | -5.84K | -761.36% |
Cash from financing | -494.00 | 99.74% |
Net change in cash | -438.60K | 81.84% |
Free cash flow | -169.12K | 73.75% |
About
Founded
2002
Website
Employees
23