US Stock MarketDetailed Quotes

ADXN Addex Therapeutics

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  • 7.9800
  • -0.3900-4.66%
Close Jan 6 16:00 ET
8.53MMarket Cap3.01P/E (TTM)

Addex Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.30%-398.58K
0.03%-2.76M
7.00%-2.19M
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
Net income from continuing operations
41.54%-1.53M
581.42%12.88M
-28.25%-3.09M
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
Operating gains losses
16,745.62%876.73K
-146,708.91%-13.43M
7.55%-28.33K
-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
Depreciation and amortization
-28.93%53.58K
49.03%112.38K
-7.15%70.36K
-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
Other non cash items
-84.44%69.37K
-92.88%44.8K
-34.87%287.88K
-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
Change In working capital
187.17%131.72K
-203.47%-2.36M
228.09%562.85K
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
-Change in receivables
-22.49%99.92K
-455.17%-393.12K
-144.22%-73.78K
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
-Change in prepaid assets
-78.94%81.85K
384.13%348.26K
-1.73%-621.08K
-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
-Change in payables and accrued expense
93.01%-47.91K
-303.96%-2.31M
24,816.36%1.3M
-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
-Change in other current assets
-113.18%-2.15K
57.09%-5.42K
-60.08%-1.53K
-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
-Change in other current liabilities
----
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----
----
----
----
----
--0
----
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-Change in other working capital
--0
--0
---38.4K
--324.21K
----
----
----
----
----
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Cash from discontinued investing activities
Operating cash flow
82.30%-398.58K
0.03%-2.76M
7.00%-2.19M
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
Investing cash flow
Cash flow from continuing investing activities
-761.36%-5.84K
187,527.95%4.67M
0
-330.22%-6.84K
-13,288.89%-1.21K
-122.74%-678
-2.49K
-2.47K
109.80%2.97K
99.96%-9
Net PPE purchase and sale
-87.76%-1.27K
--0
--0
-1,077.62%-6.84K
-120,400.00%-1.21K
-16.90%-678
---2.49K
---2.47K
98.16%-581
100.00%-1
Net business purchase and sale
---4.57K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
187.46%3.55K
-109.20%-8
Cash from discontinued investing activities
Investing cash flow
-761.36%-5.84K
187,527.95%4.67M
--0
-330.22%-6.84K
-13,288.89%-1.21K
-122.74%-678
---2.49K
---2.47K
109.80%2.97K
99.96%-9
Financing cash flow
Cash flow from continuing financing activities
99.74%-494
-101.28%-57.41K
-84.00%164.55K
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
Net issuance payments of debt
96.98%-2.18K
88.71%-3K
41.47%-66.74K
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
Net common stock issuance
--0
-1,217.02%-236.79K
-79.89%236.79K
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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
2.51%36.46K
----
----
19.25%3.42M
-99.25%21.41K
140.79%35.56K
----
----
-47.60%2.87M
-47.87%2.85M
Net other financing activities
77.04%-34.19K
-81.18%219.7K
102.98%779
81.79%-200.76K
64.88%-1.19M
-104.93%-148.9K
1,389.00%1.17M
95.91%-26.1K
58.43%-1.1M
-249.55%-3.4M
Cash from discontinued financing activities
Financing cash flow
99.74%-494
-101.28%-57.41K
-84.00%164.55K
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
Net cash flow
Beginning cash position
-47.16%3.79M
-70.90%1.63M
-44.44%3.87M
-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
Current changes in cash
83.42%-404.92K
7.50%1.85M
-52.21%-2.03M
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
Effect of exchange rate changes
-225.66%-33.68K
101.09%1.63K
442.02%97.99K
-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
End cash Position
-29.55%3.35M
-47.16%3.79M
-70.90%1.63M
-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
Free cash flow
82.25%-399.86K
0.12%-2.76M
7.09%-2.19M
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
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.30%-398.58K0.03%-2.76M7.00%-2.19M51.38%-7.99M79.72%-623.02K16.29%-2.25M52.70%-2.76M51.30%-2.36M-11.78%-16.44M-4.31%-3.07M
Net income from continuing operations 41.54%-1.53M581.42%12.88M-28.25%-3.09M49.26%-10.56M21.76%-2.86M36.29%-2.62M62.95%-2.68M58.67%-2.41M-35.52%-20.8M17.46%-3.65M
Operating gains losses 16,745.62%876.73K-146,708.91%-13.43M7.55%-28.33K-449.84%-62.64K-661.96%-17.59K-228.37%-5.27K62.70%-9.15K-279.74%-30.64K92.43%-11.39K79.77%-2.31K
Depreciation and amortization -28.93%53.58K49.03%112.38K-7.15%70.36K-5.32%305.95K4.94%79.39K-2.51%75.38K-9.53%75.41K-12.73%75.78K-7.04%323.14K-8.82%75.65K
Other non cash items -84.44%69.37K-92.88%44.8K-34.87%287.88K-45.95%2.11M-33.87%589.64K-43.53%445.93K-15.65%629.16K-69.94%442.02K221.81%3.9M87.57%891.65K
Change In working capital 187.17%131.72K-203.47%-2.36M228.09%562.85K35.57%213.76K510.79%1.58M-127.38%-151.1K-232.73%-778.09K26.16%-439.43K120.70%157.68K-141.32%-385.2K
-Change in receivables -22.49%99.92K-455.17%-393.12K-144.22%-73.78K263.22%447.05K257.21%222.1K374.20%128.92K-387.74%-70.81K251.39%166.85K-6.97%-273.9K-154.75%-141.28K
-Change in prepaid assets -78.94%81.85K384.13%348.26K-1.73%-621.08K-93.68%53.39K-27.31%397.8K-56.91%388.68K-210.01%-122.57K14.70%-610.53K236.95%844.98K144.15%547.26K
-Change in payables and accrued expense 93.01%-47.91K-303.96%-2.31M24,816.36%1.3M-43.48%-613.21K180.73%638.69K-125.55%-685.02K-228.51%-572.09K-97.66%5.21K-148.36%-427.39K-280.14%-791.11K
-Change in other current assets -113.18%-2.15K57.09%-5.42K-60.08%-1.53K-83.43%2.32K-427.50%-4223,328.15%16.32K-351.03%-12.62K-111.19%-957-70.74%13.98K-100.74%-80
-Change in other current liabilities ------------------------------0--------
-Change in other working capital --0--0---38.4K--324.21K------------------------
Cash from discontinued investing activities
Operating cash flow 82.30%-398.58K0.03%-2.76M7.00%-2.19M51.38%-7.99M79.72%-623.02K16.29%-2.25M52.70%-2.76M51.30%-2.36M-11.78%-16.44M-4.31%-3.07M
Investing cash flow
Cash flow from continuing investing activities -761.36%-5.84K187,527.95%4.67M0-330.22%-6.84K-13,288.89%-1.21K-122.74%-678-2.49K-2.47K109.80%2.97K99.96%-9
Net PPE purchase and sale -87.76%-1.27K--0--0-1,077.62%-6.84K-120,400.00%-1.21K-16.90%-678---2.49K---2.47K98.16%-581100.00%-1
Net business purchase and sale ---4.57K------------------0----------------
Net investment purchase and sale --------------0----------------187.46%3.55K-109.20%-8
Cash from discontinued investing activities
Investing cash flow -761.36%-5.84K187,527.95%4.67M--0-330.22%-6.84K-13,288.89%-1.21K-122.74%-678---2.49K---2.47K109.80%2.97K99.96%-9
Financing cash flow
Cash flow from continuing financing activities 99.74%-494-101.28%-57.41K-84.00%164.55K69.68%5.26M65.45%-58.35K-104.51%-188.96K2,733.46%4.48M238.15%1.03M-81.08%3.1M-102.07%-168.9K
Net issuance payments of debt 96.98%-2.18K88.71%-3K41.47%-66.74K2.18%-281.79K-3.11%-69.05K-2.85%-72.13K64.96%-26.6K-51.90%-114.02K6.96%-288.08K9.38%-66.97K
Net common stock issuance --0-1,217.02%-236.79K-79.89%236.79K40.26%2.35M164.04%1.19M--0-310.04%-17.98K13,858.62%1.18M-87.99%1.68M-87.95%450.97K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 2.51%36.46K--------19.25%3.42M-99.25%21.41K140.79%35.56K---------47.60%2.87M-47.87%2.85M
Net other financing activities 77.04%-34.19K-81.18%219.7K102.98%77981.79%-200.76K64.88%-1.19M-104.93%-148.9K1,389.00%1.17M95.91%-26.1K58.43%-1.1M-249.55%-3.4M
Cash from discontinued financing activities
Financing cash flow 99.74%-494-101.28%-57.41K-84.00%164.55K69.68%5.26M65.45%-58.35K-104.51%-188.96K2,733.46%4.48M238.15%1.03M-81.08%3.1M-102.07%-168.9K
Net cash flow
Beginning cash position -47.16%3.79M-70.90%1.63M-44.44%3.87M-66.04%6.96M-54.39%4.75M-18.65%7.17M-62.42%5.59M-66.04%6.96M9.57%20.48M-32.70%10.42M
Current changes in cash 83.42%-404.92K7.50%1.85M-52.21%-2.03M79.49%-2.73M78.94%-682.58K-262.93%-2.44M128.72%1.72M76.14%-1.33M-899.58%-13.33M-162.47%-3.24M
Effect of exchange rate changes -225.66%-33.68K101.09%1.63K442.02%97.99K-81.91%-356.95K8.44%-206.05K-75.91%26.8K-100.22%-149.06K-257.16%-28.65K-260.22%-196.23K-19.17%-225.03K
End cash Position -29.55%3.35M-47.16%3.79M-70.90%1.63M-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
Free cash flow 82.25%-399.86K0.12%-2.76M7.09%-2.19M51.34%-8M79.68%-624.23K16.29%-2.25M52.66%-2.76M51.25%-2.36M-11.54%-16.44M-3.45%-3.07M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Audit Opinions ------Unqualified Opinion------------
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