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Addex Therapeutics (GB:0QNV)
LSE:0QNV
Addex Therapeutics (0QNV) Financial Statements
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Addex Therapeutics Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 409.42K | $ 183.35K | $ 237.24K | $ 397.49K |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -4.10M | $ -7.21M | $ -5.76M | $ -4.41M |
| EBITDA | - | $ -4.02M | $ -7.13M | $ -5.68M | $ -4.33M |
| Net Income Common Stockholders | - | $ -4.11M | $ -7.22M | $ -5.82M | $ -4.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.96M | $ 10.43M | $ 8.82M | $ 14.90M | $ 20.50M |
| Total Assets | $ 8.28M | $ 12.24M | $ 11.38M | $ 17.68M | $ 22.54M |
| Total Debt | $ 373.13K | $ 447.11K | $ 336.95K | $ 412.87K | $ 482.01K |
| Net Debt | $ -6.58M | $ -9.98M | $ -8.48M | $ -14.48M | $ -20.02M |
| Total Liabilities | $ 30.29M | $ 4.29M | $ 4.52M | $ 4.73M | $ 5.61M |
| Stockholders Equity | $ -22.03M | $ 7.95M | $ 6.86M | $ 12.96M | $ 16.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -2.69M | $ -5.83M | $ -4.84M | $ -2.97M |
| Operating Cash Flow | - | $ -2.69M | $ -5.83M | $ -4.84M | $ -2.94M |
| Investing Cash Flow | - | $ 2.98K | $ 0.00 | $ 0.00 | $ -24.40K |
| Financing Cash Flow | - | $ 4.19M | $ -170.25K | $ -744.35K | $ 8.16M |
Addex Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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