US Stock MarketDetailed Quotes

ADXN Addex Therapeutics

Watchlist

9.0300
-0.4200-4.44%

Trading May 15 13:39 ET

9.65MMarket Cap-487P/E (TTM)

Addex Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

51.38%-7.99M

79.72%-623.02K

16.29%-2.25M

52.70%-2.76M

51.30%-2.36M

-11.78%-16.44M

-4.31%-3.07M

-5.97%-2.69M

9.64%-5.83M

-74.97%-4.84M

Net income from continuing operations

49.26%-10.56M

21.76%-2.86M

36.29%-2.62M

62.95%-2.68M

58.67%-2.41M

-35.52%-20.8M

17.46%-3.65M

-14.16%-4.11M

-53.97%-7.22M

-120.63%-5.82M

Operating gains losses

-449.84%-62.64K

-661.96%-17.59K

-228.37%-5.27K

62.70%-9.15K

-279.74%-30.64K

92.43%-11.39K

79.77%-2.31K

-104.13%-1.6K

-304.09%-24.53K

108.98%17.05K

Depreciation and amortization

-5.32%305.95K

4.94%79.39K

-2.51%75.38K

-9.53%75.41K

-12.73%75.78K

-7.04%323.14K

-8.82%75.65K

-11.88%77.32K

-5.57%83.35K

-2.05%86.83K

Other non cash items

-45.95%2.11M

-33.87%589.64K

-43.53%445.93K

-15.65%629.16K

-69.94%442.02K

221.81%3.9M

87.57%891.65K

85.19%789.66K

20.71%745.91K

576.56%1.47M

Change In working capital

35.57%213.76K

510.79%1.58M

-127.38%-151.1K

-232.73%-778.09K

26.16%-439.43K

120.70%157.68K

-141.32%-385.2K

9.00%551.78K

123.63%586.24K

-312.14%-595.15K

-Change in receivables

263.22%447.05K

257.21%222.1K

374.20%128.92K

-387.74%-70.81K

251.39%166.85K

-6.97%-273.9K

-154.75%-141.28K

-107.28%-47.02K

102.36%24.61K

4.45%-110.21K

-Change in prepaid assets

-93.68%53.39K

-27.31%397.8K

-56.91%388.68K

-210.01%-122.57K

14.70%-610.53K

236.95%844.98K

144.15%547.26K

215.26%902.04K

114.41%111.42K

-102.09%-715.74K

-Change in payables and accrued expense

-43.48%-613.21K

180.73%638.69K

-125.55%-685.02K

-228.51%-572.09K

-97.66%5.21K

-148.36%-427.39K

-280.14%-791.11K

30.29%-303.71K

171.63%445.18K

-85.20%222.25K

-Change in other current assets

-83.43%2.32K

-427.50%-422

3,328.15%16.32K

-351.03%-12.62K

-111.19%-957

-70.74%13.98K

-100.74%-80

-95.40%476

117.74%5.03K

-84.43%8.56K

-Change in other working capital

--324.21K

----

Cash from discontinued investing activities

Operating cash flow

51.38%-7.99M

79.72%-623.02K

16.29%-2.25M

52.70%-2.76M

51.30%-2.36M

-11.78%-16.44M

-4.31%-3.07M

-5.97%-2.69M

9.64%-5.83M

-74.97%-4.84M

Investing cash flow

Cash flow from continuing investing activities

-330.22%-6.84K

-13,288.89%-1.21K

-122.74%-678

-2.49K

-2.47K

109.80%2.97K

99.96%-9

672.17%2.98K

Net PPE purchase and sale

-1,077.62%-6.84K

-120,400.00%-1.21K

-16.90%-678

---2.49K

---2.47K

98.16%-581

100.00%-1

65.27%-580

--0

Net investment purchase and sale

--0

----

187.46%3.55K

-109.20%-8

----

Cash from discontinued investing activities

Investing cash flow

-330.22%-6.84K

-13,288.89%-1.21K

-122.74%-678

---2.49K

---2.47K

109.80%2.97K

99.96%-9

672.17%2.98K

--0

Financing cash flow

Cash flow from continuing financing activities

69.68%5.26M

65.45%-58.35K

-104.51%-188.96K

2,733.46%4.48M

238.15%1.03M

-81.08%3.1M

-102.07%-168.9K

4,742.25%4.19M

62.66%-170.25K

-108.47%-744.35K

Net issuance payments of debt

2.18%-281.79K

-3.11%-69.05K

-2.85%-72.13K

64.96%-26.6K

-51.90%-114.02K

6.96%-288.08K

9.38%-66.97K

10.87%-70.13K

4.43%-75.92K

3.27%-75.06K

Net common stock issuance

40.26%2.35M

164.04%1.19M

--0

-310.04%-17.98K

13,858.62%1.18M

-87.99%1.68M

-87.95%450.97K

300,856.51%1.22M

-69.80%8.56K

-100.08%-8.56K

Cash dividends paid

--0

Proceeds from stock option exercised by employees

19.25%3.42M

19.85%3.42M

-134.16%-5.05K

----

-47.60%2.87M

-47.87%2.85M

--14.77K

----

Net other financing activities

81.79%-200.76K

-35.11%-4.59M

-103.58%-108.29K

5,094.66%4.52M

95.91%-26.1K

58.43%-1.1M

-249.55%-3.4M

158,208.89%3.02M

76.29%-90.56K

50.80%-638.32K

Cash from discontinued financing activities

Financing cash flow

69.68%5.26M

65.45%-58.35K

-104.51%-188.96K

2,733.46%4.48M

238.15%1.03M

-81.08%3.1M

-102.07%-168.9K

4,742.25%4.19M

62.66%-170.25K

-108.47%-744.35K

Net cash flow

Beginning cash position

-66.04%6.96M

-54.39%4.75M

-18.65%7.17M

-62.42%5.59M

-66.04%6.96M

9.57%20.48M

-32.70%10.42M

-51.33%8.81M

-40.97%14.89M

9.57%20.48M

Current changes in cash

79.49%-2.73M

78.94%-682.58K

-262.93%-2.44M

128.72%1.72M

76.14%-1.33M

-899.58%-13.33M

-162.47%-3.24M

156.99%1.5M

13.17%-6M

-192.84%-5.59M

Effect of exchange rate changes

-81.91%-356.95K

8.44%-206.05K

-75.91%26.8K

-100.22%-149.06K

-257.16%-28.65K

-260.22%-196.23K

-19.17%-225.03K

1,366.64%111.27K

63.04%-74.45K

-101.59%-8.02K

End cash Position

-44.44%3.87M

-54.39%4.75M

-18.65%7.17M

-62.42%5.59M

-66.04%6.96M

-32.70%10.42M

-51.33%8.81M

-40.97%14.89M

Free cash flow

51.34%-8M

79.68%-624.23K

16.29%-2.25M

52.66%-2.76M

51.25%-2.36M

-11.54%-16.44M

-3.45%-3.07M

-5.92%-2.69M

9.67%-5.83M

-74.77%-4.84M

Currency Unit

CHF

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	51.38%-7.99M	79.72%-623.02K	16.29%-2.25M	52.70%-2.76M	51.30%-2.36M	-11.78%-16.44M	-4.31%-3.07M	-5.97%-2.69M	9.64%-5.83M	-74.97%-4.84M
Net income from continuing operations	49.26%-10.56M	21.76%-2.86M	36.29%-2.62M	62.95%-2.68M	58.67%-2.41M	-35.52%-20.8M	17.46%-3.65M	-14.16%-4.11M	-53.97%-7.22M	-120.63%-5.82M
Operating gains losses	-449.84%-62.64K	-661.96%-17.59K	-228.37%-5.27K	62.70%-9.15K	-279.74%-30.64K	92.43%-11.39K	79.77%-2.31K	-104.13%-1.6K	-304.09%-24.53K	108.98%17.05K
Depreciation and amortization	-5.32%305.95K	4.94%79.39K	-2.51%75.38K	-9.53%75.41K	-12.73%75.78K	-7.04%323.14K	-8.82%75.65K	-11.88%77.32K	-5.57%83.35K	-2.05%86.83K
Other non cash items	-45.95%2.11M	-33.87%589.64K	-43.53%445.93K	-15.65%629.16K	-69.94%442.02K	221.81%3.9M	87.57%891.65K	85.19%789.66K	20.71%745.91K	576.56%1.47M
Change In working capital	35.57%213.76K	510.79%1.58M	-127.38%-151.1K	-232.73%-778.09K	26.16%-439.43K	120.70%157.68K	-141.32%-385.2K	9.00%551.78K	123.63%586.24K	-312.14%-595.15K
-Change in receivables	263.22%447.05K	257.21%222.1K	374.20%128.92K	-387.74%-70.81K	251.39%166.85K	-6.97%-273.9K	-154.75%-141.28K	-107.28%-47.02K	102.36%24.61K	4.45%-110.21K
-Change in prepaid assets	-93.68%53.39K	-27.31%397.8K	-56.91%388.68K	-210.01%-122.57K	14.70%-610.53K	236.95%844.98K	144.15%547.26K	215.26%902.04K	114.41%111.42K	-102.09%-715.74K
-Change in payables and accrued expense	-43.48%-613.21K	180.73%638.69K	-125.55%-685.02K	-228.51%-572.09K	-97.66%5.21K	-148.36%-427.39K	-280.14%-791.11K	30.29%-303.71K	171.63%445.18K	-85.20%222.25K
-Change in other current assets	-83.43%2.32K	-427.50%-422	3,328.15%16.32K	-351.03%-12.62K	-111.19%-957	-70.74%13.98K	-100.74%-80	-95.40%476	117.74%5.03K	-84.43%8.56K
-Change in other working capital	--324.21K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	51.38%-7.99M	79.72%-623.02K	16.29%-2.25M	52.70%-2.76M	51.30%-2.36M	-11.78%-16.44M	-4.31%-3.07M	-5.97%-2.69M	9.64%-5.83M	-74.97%-4.84M
Investing cash flow
Cash flow from continuing investing activities	-330.22%-6.84K	-13,288.89%-1.21K	-122.74%-678	-2.49K	-2.47K	109.80%2.97K	99.96%-9	672.17%2.98K	0	0
Net PPE purchase and sale	-1,077.62%-6.84K	-120,400.00%-1.21K	-16.90%-678	---2.49K	---2.47K	98.16%-581	100.00%-1	65.27%-580	--0	--0
Net investment purchase and sale	--0	--0	----	----	----	187.46%3.55K	-109.20%-8	----	----	----
Cash from discontinued investing activities
Investing cash flow	-330.22%-6.84K	-13,288.89%-1.21K	-122.74%-678	---2.49K	---2.47K	109.80%2.97K	99.96%-9	672.17%2.98K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	69.68%5.26M	65.45%-58.35K	-104.51%-188.96K	2,733.46%4.48M	238.15%1.03M	-81.08%3.1M	-102.07%-168.9K	4,742.25%4.19M	62.66%-170.25K	-108.47%-744.35K
Net issuance payments of debt	2.18%-281.79K	-3.11%-69.05K	-2.85%-72.13K	64.96%-26.6K	-51.90%-114.02K	6.96%-288.08K	9.38%-66.97K	10.87%-70.13K	4.43%-75.92K	3.27%-75.06K
Net common stock issuance	40.26%2.35M	164.04%1.19M	--0	-310.04%-17.98K	13,858.62%1.18M	-87.99%1.68M	-87.95%450.97K	300,856.51%1.22M	-69.80%8.56K	-100.08%-8.56K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	19.25%3.42M	19.85%3.42M	-134.16%-5.05K	----	----	-47.60%2.87M	-47.87%2.85M	--14.77K	----	----
Net other financing activities	81.79%-200.76K	-35.11%-4.59M	-103.58%-108.29K	5,094.66%4.52M	95.91%-26.1K	58.43%-1.1M	-249.55%-3.4M	158,208.89%3.02M	76.29%-90.56K	50.80%-638.32K
Cash from discontinued financing activities
Financing cash flow	69.68%5.26M	65.45%-58.35K	-104.51%-188.96K	2,733.46%4.48M	238.15%1.03M	-81.08%3.1M	-102.07%-168.9K	4,742.25%4.19M	62.66%-170.25K	-108.47%-744.35K
Net cash flow
Beginning cash position	-66.04%6.96M	-54.39%4.75M	-18.65%7.17M	-62.42%5.59M	-66.04%6.96M	9.57%20.48M	-32.70%10.42M	-51.33%8.81M	-40.97%14.89M	9.57%20.48M
Current changes in cash	79.49%-2.73M	78.94%-682.58K	-262.93%-2.44M	128.72%1.72M	76.14%-1.33M	-899.58%-13.33M	-162.47%-3.24M	156.99%1.5M	13.17%-6M	-192.84%-5.59M
Effect of exchange rate changes	-81.91%-356.95K	8.44%-206.05K	-75.91%26.8K	-100.22%-149.06K	-257.16%-28.65K	-260.22%-196.23K	-19.17%-225.03K	1,366.64%111.27K	63.04%-74.45K	-101.59%-8.02K
End cash Position	-44.44%3.87M	-44.44%3.87M	-54.39%4.75M	-18.65%7.17M	-62.42%5.59M	-66.04%6.96M	-66.04%6.96M	-32.70%10.42M	-51.33%8.81M	-40.97%14.89M
Free cash flow	51.34%-8M	79.68%-624.23K	16.29%-2.25M	52.66%-2.76M	51.25%-2.36M	-11.54%-16.44M	-3.45%-3.07M	-5.92%-2.69M	9.67%-5.83M	-74.77%-4.84M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall