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Addex Therapeutics (ADDXF)
OTHER OTC:ADDXF

Addex Therapeutics (ADDXF) Financial Statements

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Addex Therapeutics Financial Overview

Addex Therapeutics's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Addex Therapeutics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total RevenueCHF 409.42KCHF 183.35KCHF 237.24KCHF 397.49KCHF 682.00K
Gross Profit-----
EBITCHF -4.10MCHF -7.21MCHF -5.76MCHF -4.41MCHF -3.59M
EBITDACHF -4.02MCHF -7.13MCHF -5.68MCHF -4.33MCHF -3.50M
Net Income Common StockholdersCHF -4.11MCHF -7.22MCHF -5.82MCHF -4.42MCHF -3.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsCHF 10.43MCHF 8.82MCHF 14.90MCHF 20.50MCHF 15.51M
Total AssetsCHF 12.24MCHF 11.38MCHF 17.68MCHF 22.54MCHF 18.06M
Total DebtCHF 447.11KCHF 336.95KCHF 412.87KCHF 482.01KCHF 521.22K
Net DebtCHF -9.98MCHF -8.48MCHF -14.48MCHF -20.02MCHF -14.99M
Total LiabilitiesCHF 4.29MCHF 4.52MCHF 4.73MCHF 5.61MCHF 4.72M
Stockholders EquityCHF 7.95MCHF 6.86MCHF 12.96MCHF 16.93MCHF 13.34M
Cash Flow-
Free Cash FlowCHF -2.69MCHF -5.83MCHF -4.84MCHF -2.97MCHF -2.54M
Operating Cash FlowCHF -2.69MCHF -5.83MCHF -4.84MCHF -2.94MCHF -2.54M
Investing Cash FlowCHF 2.98KCHF 0.00CHF 0.00CHF -24.40KCHF -521.00
Financing Cash FlowCHF 4.19MCHF -170.25KCHF -744.35KCHF 8.16MCHF -90.18K
Currency in CHF

Addex Therapeutics Earnings and Revenue History

Addex Therapeutics Debt to Assets

Addex Therapeutics Cash Flow

Addex Therapeutics Forecast EPS vs Actual EPS

Currently, no data available
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