Addex Therapeutics Ltd (ADXN)
NASDAQ: ADXN · Real-Time Price · USD
7.90
+0.12 (1.54%)
Dec 20, 2024, 4:00 PM EST - Market closed

Addex Therapeutics Income Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
0.561.611.422.923.612.76
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Other Revenue
0.040.030.020.240.270.07
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Revenue
0.591.651.443.153.882.83
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Revenue Growth (YoY)
-71.27%13.99%-54.18%-18.71%36.89%-57.72%
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Cost of Revenue
6.696.9414.6212.8210.3712.43
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Gross Profit
-6.09-5.29-13.18-9.67-6.49-9.59
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Selling, General & Admin
4.984.997.345.845.755.01
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Operating Expenses
4.984.997.345.845.755.01
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Operating Income
-11.08-10.28-20.52-15.51-12.24-14.6
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Interest Expense
-0.02-0.02-0.05-0.06-0.07-0.13
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Interest & Investment Income
0.020.060.030.010.040.04
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Currency Exchange Gain (Loss)
-0.19-0.32-0.260.21-0.58-0.08
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EBT Excluding Unusual Items
-12.67-10.56-20.8-15.35-12.86-14.78
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Pretax Income
-12.67-10.56-20.8-15.35-12.86-14.78
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Net Income
5.4-10.56-20.8-15.35-12.86-14.78
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Net Income to Common
5.4-10.56-20.8-15.35-12.86-14.78
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Shares Outstanding (Basic)
957445342726
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Shares Outstanding (Diluted)
957445342726
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Shares Change (YoY)
42.00%64.45%32.43%27.88%0.96%13.46%
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EPS (Basic)
0.06-0.14-0.46-0.45-0.48-0.56
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EPS (Diluted)
0.05-0.14-0.46-0.45-0.48-0.56
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Free Cash Flow
-5.98-8-16.44-14.74-12.24-9.51
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Free Cash Flow Per Share
-0.06-0.11-0.36-0.43-0.46-0.36
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Gross Margin
-----167.41%-
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Operating Margin
-1870.11%-624.22%-1420.12%-491.74%-315.62%-515.38%
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Profit Margin
912.40%-640.91%-1439.78%-486.85%-331.48%-521.61%
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Free Cash Flow Margin
-1008.76%-485.67%-1137.59%-467.34%-315.52%-335.63%
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EBITDA
-10.89-10.26-20.23-15.16-11.86-14.59
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D&A For EBITDA
0.190.030.290.350.380.01
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EBIT
-11.08-10.28-20.52-15.51-12.24-14.6
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Source: S&P Capital IQ. Standard template. Financial Sources.