Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Addex Therapeutics Ltd American Depositary Shares (ADXN)
https://www.addextherapeutics.com
Addex Therapeutics Ltd is a biopharmaceutical company. The company is focused on the development and commercialization of an emerging class of novel orally available small molecule drugs known as allosteric modulators. The company's geographical area of operations includes Switzerland and Europe.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/29/2020
Market Cap
12,311,453
Shares Outstanding
184,350,000
Weighted SO
1,119,782
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.9340
Last Div
0.0000
Range
5.0-27.9
Chg
-0.3000
Avg Vol
3375
Mkt Cap
12311453
Exch
NASDAQ
Country
CH
Phone
41 22 884 1555
DCF Diff
7.6603
DCF
-0.1103
Div Yield
0.0000
P/S
7.9278
EV Multiple
-1.0821
P/FV
-461.3187
Div Yield %
0.0000
P/E
-56.4677
PEG
-0.8117
Payout
0.0000
Current Ratio
0.7078
Quick Ratio
0.7078
Cash Ratio
0.3497
DSO
60.9829
DIO
0.0000
Op Cycle
60.9829
DPO
113.5840
CCC
-52.6011
Gross Margin
-2.8838
Op Margin
-6.4366
Pretax Margin
-6.5957
Net Margin
-8.3418
Eff Tax Rate
-0.3492
ROA
-3.3705
ROE
-4.5673
ROCE
6.5637
NI/EBT
1.2647
EBT/EBIT
1.0247
EBIT/Rev
-6.4366
Debt Ratio
0.0106
D/E
-0.0256
LT Debt/Cap
-0.0170
Total Debt/Cap
-0.0263
Int Coverage
-531.9600
CF/Debt
-222.4266
Equity Multi
-2.4239
Rec Turnover
5.9853
Pay Turnover
3.2135
Inv Turnover
0.0000
FA Turnover
41.6800
Asset Turnover
0.4040
OCF/Share
-0.0802
FCF/Share
-0.0803
Cash/Share
0.0167
OCF/Sales
-5.8101
FCF/OCF
1.0006
CF Coverage
-222.4266
ST Coverage
-639.4379
CapEx Coverage
-1789.6366
Div&CapEx Cov
-1789.6366
P/BV
-461.3187
P/B
-461.3187
P/S
7.9278
P/E
-56.4677
P/FCF
-1.3637
P/OCF
-81.0728
P/CF
-81.0728
PEG
-0.8117
P/S
7.9278
EV Multiple
-1.0821
P/FV
-461.3187
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 667.61K | ▲ 1.04M | ▲ 1.82M | ▼ 397.49K | ▲ 592.43K | ▼ 234.91K | ▼ 153.45K |
Cost Of Revenue | 1.28M | ▲ 3.62M | ▼ 2.52M | ▲ 12.82M | ▲ 14.62M | ▼ -90.00 | ▲ 1.55M |
Gross Profit | -615.85K | ▼ -2.58M | ▲ -701.96K | ▼ -12.42M | ▼ -14.03M | ▲ 235.00K | ▼ -1.39M |
Gross Profit Ratio | -0.92 | ▼ -2.48 | ▲ -0.39 | ▼ -31.25 | ▲ -23.68 | ▲ 1.00 | ▼ -9.08 |
Research And Development Expenses | 1.42M | ▲ 5.87M | ▼ 5.06M | ▼ 3.50M | ▲ 5.74M | ▼ 245.13K | ▲ 454.31K |
General And Administrative Expenses | 1.15M | ▼ -799.34K | ▲ 637.05K | ▼ 497.58K | ▼ -240.68K | ▲ 571.74K | ▲ 1.70M |
Selling And Marketing Expenses | 179.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 203.20K | ▼ 0.00 |
Selling General And Administrative Expenses | 1.33M | ▼ -799.34K | ▲ 637.05K | ▼ 497.58K | ▼ -240.68K | ▲ 774.94K | ▲ 1.70M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.41M | ▲ 0.00 | 0.00 |
Operating Expenses | 1.34M | ▲ 4.40M | ▼ 3.70M | ▲ 4.67M | ▼ 4.09M | ▼ 1.02M | ▲ 2.84M |
Cost And Expenses | 2.62M | ▲ 4.40M | ▼ 3.70M | ▲ 4.67M | ▼ 4.09M | ▼ 1.02M | ▲ 2.84M |
Interest Income | 0.00 | ▼ -186.26K | ▲ 1.26K | ▼ 754.00 | ▲ 25.35K | ▼ 7.57K | ▲ 13.13K |
Interest Expense | 42.17K | ▼ 28.87K | ▼ 10.27K | ▼ 9.34K | ▼ 7.77K | ▼ 611.00 | ▲ 8.36K |
Depreciation And Amortization | 1.10K | ▲ 96.66K | ▼ 87.08K | ▼ 82.97K | ▲ 101.00K | ▼ 2.94K | ▲ 79.39K |
Ebitda | -1.94M | ▼ -3.53M | ▲ -1.80M | ▼ -4.19M | ▲ -3.40M | ▲ -785.15K | ▼ -2.59M |
Ebitda Ratio | -2.91 | ▼ -3.39 | ▲ -0.99 | ▼ -10.55 | ▲ -5.73 | ▲ -3.34 | ▼ -16.88 |
Operating Income | -1.94M | ▼ -3.35M | ▲ -1.88M | ▼ -4.28M | ▲ -3.50M | ▲ -788.09K | ▼ -2.68M |
Operating Income Ratio | -2.91 | ▼ -3.23 | ▲ -1.03 | ▼ -10.76 | ▲ -5.91 | ▲ -3.35 | ▼ -17.48 |
Total Other Income Expenses Net | -58.27K | ▼ -299.93K | ▲ -232.23K | ▲ -139.95K | ▼ -153.16K | ▲ 52.91K | ▼ -179.20K |
Income Before Tax | -2.00M | ▼ -3.65M | ▲ -2.12M | ▼ -4.42M | ▲ -3.65M | ▲ -735.18K | ▼ -2.86M |
Income Before Tax Ratio | -3.00 | ▼ -3.51 | ▲ -1.17 | ▼ -11.13 | ▲ -6.16 | ▲ -3.13 | ▼ -18.62 |
Income Tax Expense | 0.00 | ▼ -271.06K | ▲ 10.27K | ▼ 9.34K | ▼ 0.00 | ▲ 3.09M | ▼ 8.36K |
Net Income | -2.00M | ▼ -3.65M | ▲ -2.12M | ▼ -4.42M | ▲ -3.65M | ▲ -3.09M | ▲ -2.86M |
Net Income Ratio | -3.00 | ▼ -3.51 | ▲ -1.17 | ▼ -11.13 | ▲ -6.16 | ▼ -13.14 | ▼ -18.62 |
Eps | -0.08 | ▼ -0.14 | ▲ -0.08 | ▼ -0.13 | ▲ -0.06 | ▲ -0.03 | -0.03 |
Eps Diluted | -0.08 | ▼ -0.14 | ▲ -0.08 | ▼ -0.13 | ▲ -0.06 | ▲ -0.03 | -0.03 |
Weighted Average Shs Out | 26.62M | ▼ 26.33M | ▲ 26.77M | ▲ 34.78M | ▲ 59.70M | ▲ 97.53M | ▼ 95.24M |
Weighted Average Shs Out Dil | 26.62M | ▼ 26.47M | ▲ 26.77M | ▲ 34.78M | ▲ 59.70M | ▲ 97.53M | ▼ 95.24M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 41.67M | ▼ 31.54M | ▼ 18.70M | ▲ 20.48M | ▼ 6.96M | ▼ 1.63M | ▲ 3.87M |
Short Term Investments | 7.98K | ▲ 13.97K | ▲ 64.93K | ▼ 17.15K | ▼ 3.17K | ▼ 2.38K | ▼ 848.00 |
Cash And Short Term Investments | 41.68M | ▼ 31.55M | ▼ 18.76M | ▲ 20.50M | ▼ 6.96M | ▼ 1.63M | ▲ 3.87M |
Net Receivables | 273.02K | ▼ 118.03K | ▼ 68.37K | ▲ 324.42K | ▲ 598.32K | ▼ 225.05K | ▼ 151.27K |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 199.41K | ▲ 720.06K | ▼ 661.22K | ▲ 1.12M | ▼ 270.39K | ▲ 1.44M | ▼ 217.01K |
Total Current Assets | 42.15M | ▼ 32.39M | ▼ 19.49M | ▲ 21.94M | ▼ 7.83M | ▼ 3.29M | ▲ 4.23M |
Property Plant Equipment Net | 8.87K | ▲ 570.97K | ▲ 633.10K | ▼ 542.10K | ▼ 398.73K | ▼ 32.32K | ▲ 352.94K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 54.40K | ▲ 68.91K | ▼ 59.14K | ▼ 57.91K | ▼ 54.36K | ▼ 7.07K | ▲ 54.34K |
Total Non Current Assets | 63.27K | ▲ 639.88K | ▲ 692.25K | ▼ 600.01K | ▼ 453.09K | ▼ 39.39K | ▲ 407.28K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 42.21M | ▼ 33.03M | ▼ 20.18M | ▲ 22.54M | ▼ 8.28M | ▼ 3.33M | ▲ 4.64M |
Account Payables | 1.15M | ▲ 2.22M | ▼ 983.55K | ▲ 1.79M | ▼ 1.28M | ▲ 1.63M | ▼ 984.38K |
Short Term Debt | 14.92K | ▲ 373.03K | ▼ 308.61K | ▼ 287.70K | ▼ 286.11K | ▼ 12.24K | ▲ 273.96K |
Tax Payables | 14.92K | ▲ 107.42K | ▲ 171.88K | ▲ 203.29K | ▼ 120.88K | ▼ 78.31K | ▲ 164.61K |
Deferred Revenue | 212.74K | ▲ 1.11M | ▼ 820.15K | ▼ 0.00 | 0.00 | 0.00 | ▲ 234.98K |
Other Current Liabilities | 957.36K | ▲ 1.98M | ▼ 1.51M | ▲ 2.06M | ▼ 1.72M | ▲ 3.01M | ▼ 1.40M |
Total Current Liabilities | 2.33M | ▲ 5.68M | ▼ 3.62M | ▲ 4.13M | ▼ 3.28M | ▲ 4.65M | ▼ 2.89M |
Long Term Debt | 0.00 | ▲ 177.22K | ▲ 258.79K | ▼ 194.32K | ▼ 87.03K | ▼ 22.95K | ▲ 70.38K |
Deferred Revenue Non Current | 0.00 | ▲ 165.39K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 89.23K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 639.35K | ▲ 1.48M | ▲ 1.69M | ▼ 1.28M | ▼ 0.00 | ▲ 31.53K | ▲ 443.52K |
Total Non Current Liabilities | 639.35K | ▲ 1.82M | ▲ 1.95M | ▼ 1.48M | ▼ 87.03K | ▼ 54.48K | ▲ 603.14K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 550.25K | ▲ 567.40K | ▼ 482.01K | ▼ 373.14K | ▼ 22.95K | ▲ 344.34K |
Total Liabilities | 2.97M | ▲ 7.50M | ▼ 5.57M | ▲ 5.61M | ▼ 3.37M | ▲ 4.71M | ▼ 3.50M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 28.56M | ▲ 32.85M | 32.85M | ▲ 49.27M | ▼ 1.15M | ▲ 1.84M | 1.84M |
Retained Earnings | -286.07M | ▼ -300.85M | ▼ -313.71M | ▼ -329.06M | ▼ -349.86M | ▼ -363.51M | ▲ -360.42M |
Accumulated Other Comprehensive Income Loss | 10.27M | ▼ 7.15M | ▲ 8.58M | ▲ 24.44M | ▲ 25.77M | ▲ 94.77M | ▼ 29.81M |
Other Total Stockholders Equity | 286.48M | ▼ 286.38M | ▲ 286.89M | ▼ 272.28M | ▲ 327.85M | ▼ 265.51M | ▲ 329.91M |
Total Stockholders Equity | 39.24M | ▼ 25.52M | ▼ 14.61M | ▲ 16.93M | ▼ 4.91M | ▼ -1.38M | ▲ 1.15M |
Total Equity | 39.24M | ▼ 25.52M | ▼ 14.61M | ▲ 16.93M | ▼ 4.91M | ▼ -1.38M | ▲ 1.15M |
Total Liabilities And Stockholders Equity | 42.21M | ▼ 33.03M | ▼ 20.18M | ▲ 22.54M | ▼ 8.28M | ▼ 3.33M | ▲ 4.64M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 42.21M | ▼ 33.03M | ▼ 20.18M | ▲ 22.54M | ▼ 8.28M | ▼ 3.33M | ▲ 4.64M |
Total Investments | 7.98K | ▲ 13.97K | ▲ 64.93K | ▼ 17.15K | ▼ 3.17K | ▼ 2.38K | ▼ 848.00 |
Total Debt | 0.00 | ▲ 550.25K | ▲ 567.40K | ▼ 482.01K | ▼ 373.14K | ▼ 35.19K | ▲ 344.34K |
Net Debt | -41.67M | ▲ -30.99M | ▲ -18.13M | ▼ -20.00M | ▲ -6.58M | ▲ -1.59M | ▼ -3.52M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.00M | ▼ -3.65M | ▲ -2.12M | ▼ -4.42M | ▲ -3.65M | ▲ -735.18K | ▼ -2.86M |
Depreciation And Amortization | 1.10K | ▲ 96.66K | ▼ 87.08K | ▼ 82.97K | ▼ 75.65K | ▼ 2.94K | ▲ 79.39K |
Deferred Income Tax | -1.01M | ▲ 20.70K | ▼ 14.31K | ▼ -11.54K | ▲ 0.00 | 0.00 | ▼ -389.21K |
Stock Based Compensation | 722.26K | ▼ 317.93K | ▼ 230.18K | ▲ 274.33K | ▲ 684.77K | ▼ 0.00 | ▲ 389.21K |
Change In Working Capital | 353.89K | ▲ 2.83M | ▼ 2.17M | ▼ 932.16K | ▼ -385.20K | ▲ 562.85K | ▲ 1.58M |
Accounts Receivables | 292.74K | ▼ 209.30K | ▼ 7.46K | ▲ 34.25K | ▼ -119.20K | ▲ -73.78K | ▲ 73.91K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 791.11K | ▼ 0.00 | ▼ -638.69K |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 439.15K | ▼ -791.11K | ▲ 931.16K | ▼ 638.69K |
Other Working Capital | 61.15K | ▲ 2.83M | ▼ 2.17M | ▼ 897.91K | ▼ -266.00K | ▼ -294.53K | ▲ 1.51M |
Other Non Cash Items | 6.85K | ▲ 416.66K | ▼ 330.61K | ▼ 201.16K | ▲ 204.57K | ▼ -2.88M | ▲ 572.05K |
Net Cash Provided By Operating Activities | -915.46K | ▲ 22.88K | ▲ 704.85K | ▼ -2.94M | ▼ -3.07M | ▲ -2.19M | ▲ -623.02K |
Investments In Property Plant And Equipment | -3.50K | ▲ -2.97K | ▼ -48.09K | ▲ -24.49K | ▲ -1.00 | ▲ 0.00 | ▼ -1.21K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -14.52K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 87.00 | ▼ -8.00 | ▲ 0.00 | 0.00 |
Other Investing Activities | -23.66K | ▲ -14.52K | ▲ 0.00 | ▲ 87.00 | ▼ -8.00 | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -27.16K | ▲ -17.49K | ▼ -48.09K | ▲ -24.40K | ▲ -9.00 | ▲ 0.00 | ▼ -1.21K |
Debt Repayment | 0.00 | ▼ -90.22K | ▲ -86.10K | ▲ -73.90K | ▲ -66.97K | ▲ -66.74K | ▼ -69.05K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -395.15K | ▲ 230.01K | ▼ 27.17K |
Common Stock Repurchased | -2.13K | ▲ 0.00 | 0.00 | ▼ -390.19K | ▲ -28.37K | ▲ 0.00 | ▼ -3.30K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -33.75K | ▲ -1.27K | ▲ 575.78K | ▲ 8.62M | ▼ -73.56K | ▲ 779.00 | ▲ 14.00K |
Net Cash Used Provided By Financing Activities | -35.88K | ▼ -91.49K | ▲ 489.68K | ▲ 8.16M | ▼ -168.90K | ▲ 163.28K | ▼ -58.35K |
Effect Of Forex Changes On Cash | 31.90K | ▼ -326.09K | ▲ -264.85K | ▲ -188.83K | ▼ -225.03K | ▲ 97.99K | ▼ -206.05K |
Net Change In Cash | -946.59K | ▲ -412.19K | ▲ 881.59K | ▲ 5.00M | ▼ -3.47M | ▲ -2.24M | ▲ -888.63K |
Cash At End Of Period | 41.67M | ▼ 31.54M | ▼ 18.70M | ▲ 20.48M | ▼ 6.96M | ▼ 1.63M | ▲ 3.87M |
Cash At Beginning Of Period | 42.62M | ▼ 31.95M | ▼ 17.81M | ▼ 15.49M | ▼ 10.42M | ▼ 3.87M | ▲ 4.75M |
Operating Cash Flow | -915.46K | ▲ 22.88K | ▲ 704.85K | ▼ -2.94M | ▼ -3.07M | ▲ -2.19M | ▲ -623.02K |
Capital Expenditure | -3.50K | ▲ -2.97K | ▼ -48.09K | ▲ -24.49K | ▲ -1.00 | ▲ 0.00 | ▼ -1.21K |
Free Cash Flow | -918.95K | ▲ 19.91K | ▲ 656.76K | ▼ -2.97M | ▼ -3.07M | ▲ -2.19M | ▲ -624.23K |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)