Financial Snapshot

Revenue
$1.380M
TTM
Gross Margin
Net Earnings
-$11.24M
TTM
Current Assets
$3.297M
Q1 2024
Current Liabilities
$4.655M
Q1 2024
Current Ratio
70.83%
Q1 2024
Total Assets
$3.336M
Q1 2024
Total Liabilities
$4.709M
Q1 2024
Book Value
-$1.373M
Q1 2024
Cash
P/E
-1.309
Nov 29, 2024 EST
Free Cash Flow
-$8.138M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $1.647M $1.445M $3.153M $3.879M $2.834M $6.703M $499.9K $400.0K $392.0K $726.6K $140.0K $120.0K $3.740M $4.000M $4.500M $26.87M $640.0K $4.780M $6.150M $200.0K
YoY Change 13.99% -54.18% -18.71% 36.89% -57.72% 1240.83% 24.98% 2.03% -46.05% 418.98% 16.67% -96.79% -6.5% -11.11% -83.25% 4098.44% -86.61% -22.28% 2975.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $1.647M $1.445M $3.153M $3.879M $2.834M $6.703M $499.9K $400.0K $392.0K $726.6K $140.0K $120.0K $3.740M $4.000M $4.500M $26.87M $640.0K $4.780M $6.150M $200.0K
Cost Of Revenue $1.270M $3.240M $4.420M $5.480M $4.690M $2.510M $2.330M $2.070M $1.360M
Gross Profit -$1.150M $500.0K -$420.0K -$980.0K $22.19M -$1.860M $2.460M $4.080M -$1.160M
Gross Profit Margin -958.33% 13.37% -10.5% -21.78% 82.58% -290.63% 51.46% 66.34% -580.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $4.963M $7.295M $5.811M $5.742M $4.979M $3.208M $1.102M $1.078M $1.646M $1.893M $5.250M $12.85M $17.49M $20.09M $20.74M $17.73M $11.29M $9.990M $8.900M $7.140M
YoY Change -31.96% 25.52% 1.21% 15.32% 55.22% 190.98% 2.3% -34.53% -13.03% -63.95% -59.14% -26.53% -12.94% -3.13% 16.98% 57.04% 13.01% 12.25% 24.65%
% of Gross Profit 3498.0% 79.9% 406.1% 218.14%
Research & Development $6.962M $14.67M $12.82M $10.36M $12.45M $4.917M $2.617M $2.438M $1.760M $828.2K $8.640M $4.760M $4.760M $4.740M $12.04M $21.53M $12.21M $9.770M $8.260M $3.820M
YoY Change -52.52% 14.39% 23.73% -16.77% 153.2% 87.85% 7.36% 38.5% 112.54% -90.41% 81.51% 0.0% 0.42% -60.63% -44.08% 76.33% 24.97% 18.28% 116.23%
% of Gross Profit 952.0% 97.03% 397.15% 202.45%
Depreciation & Amortization $306.0K $323.1K $347.6K $378.8K $333.8K $2.940K $15.25K $25.76K $25.88K $110.1K $660.0K $2.100M $2.930M $2.940M $2.840M $2.020M $1.800M $2.520M $2.410M $1.980M
YoY Change -5.32% -7.04% -8.22% 13.45% 11255.1% -80.72% -40.8% -0.46% -76.5% -83.31% -68.57% -28.33% -0.34% 3.52% 40.59% 12.22% -28.57% 4.56% 21.72%
% of Gross Profit 586.0% 9.1% 102.44% 59.07%
Operating Expenses $6.962M $14.67M $18.66M $16.12M $17.44M $8.127M $3.735M $3.541M $3.432M $2.523M $14.60M $25.86M $31.48M $33.18M $42.08M $47.06M $35.75M $23.35M $20.48M $13.84M
YoY Change -52.52% -21.4% 15.73% -7.54% 114.56% 117.6% 5.47% 3.18% 36.02% -82.72% -43.54% -17.85% -5.12% -21.15% -10.58% 31.64% 53.1% 14.01% 47.98%
Operating Profit -$27.01M -$30.98M -$33.60M -$43.06M -$24.87M -$37.61M -$20.89M -$16.40M -$15.00M
YoY Change -12.81% -7.8% -21.97% 73.14% -33.87% 80.04% 27.38% 9.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $1.644K $25.88K $308.0K -$615.3K -$176.5K -$220.2K -$45.35K -$19.79K -$144.2K $21.78K $0.00 -$10.00K $70.00K $100.0K $320.0K $3.300M $2.540M $210.0K $90.00K -$50.00K
YoY Change -93.65% -91.6% -150.06% 248.72% -19.86% 385.51% 129.16% -86.28% -762.08% -100.0% -114.29% -30.0% -68.75% -90.3% 29.92% 1109.52% 133.33% -280.0%
% of Operating Profit
Other Income/Expense, Net -$192.1K $0.00 -$240.0K -$140.0K $50.00K -$500.0K -$10.00K $140.0K
YoY Change 71.43% -380.0% -110.0% 4900.0% -107.14%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$10.56M -$20.80M -$15.20M -$12.86M -$14.78M -$1.645M -$3.280M -$3.149M -$4.204M -$1.775M -$14.46M -$27.02M -$31.14M -$33.65M -$42.69M -$22.07M -$35.09M -$20.54M -$16.31M -$15.05M
YoY Change -49.26% 36.89% 18.19% -13.0% 798.63% -49.86% 4.16% -25.09% 136.88% -87.73% -46.48% -13.23% -7.46% -21.18% 93.43% -37.1% 70.84% 25.94% 8.37%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.56M -$20.80M -$15.20M -$12.86M -$14.78M -$1.645M -$3.280M -$3.149M -$4.204M -$1.775M -$14.46M -$27.02M -$31.14M -$33.65M -$42.69M -$22.07M -$35.09M -$20.54M -$16.31M -$15.05M
YoY Change -49.26% 36.89% 18.19% -13.0% 798.63% -49.86% 4.16% -25.09% 136.88% -87.73% -46.48% -13.23% -7.46% -21.18% 93.43% -37.1% 70.84% 25.94% 8.37%
Net Earnings / Revenue -640.91% -1439.78% -481.97% -331.48% -521.61% -24.54% -656.23% -787.43% -1072.45% -244.28% -10328.57% -22516.67% -832.62% -841.25% -948.67% -82.14% -5482.81% -429.71% -265.2% -7525.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.14 -$0.46 -$445.4K -$481.9K -$559.3K -$70.61K -$253.5K -$276.0K -$387.4K -$177.8K -$1.594M -$3.416M -$4.191M -$5.684M -$7.450M -$3.845M -$6.990M -$3.505M -$2.783M -$2.568M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $20.48M $18.70M $31.54M $41.67M $2.591M $1.416M $2.634M $1.980M $2.900M $15.30M $36.10M $63.80M $76.60M $119.5M $140.0M $40.90M $21.70M $9.200M
YoY Change 9.57% -40.72% -24.32% 1508.55% 82.9% -46.22% 33.04% -31.74% -81.05% -57.62% -43.42% -16.71% -35.9% -14.64% 242.3% 88.48% 135.87%
Cash & Equivalents $20.48M $18.70M $4.647M $0.00 $2.900M $15.30M $7.500M $10.50M $76.60M $119.5M $140.0M $40.90M $21.70M $9.200M
Short-Term Investments
Other Short-Term Assets $1.133M $726.2K $734.0K $207.4K $158.9K $21.44K $17.09K $67.88K $200.0K $800.0K $2.000M $2.700M $1.800M $3.100M $3.600M $1.300M $700.0K $6.200M
YoY Change 55.96% -1.07% 253.94% 30.5% 641.23% 25.45% -74.82% -66.06% -75.0% -60.0% -25.93% 50.0% -41.94% -13.89% 176.92% 85.71% -88.71%
Inventory
Prepaid Expenses
Receivables $159.6K
Other Receivables $164.8K
Total Short-Term Assets $21.94M $19.49M $32.39M $42.15M $3.053M $1.659M $2.783M $2.139M $3.900M $17.00M $38.10M $66.50M $78.40M $122.6M $143.7M $42.30M $22.30M $15.40M
YoY Change 12.58% -39.83% -23.16% 1280.47% 84.1% -40.4% 30.1% -45.15% -77.06% -55.38% -42.71% -15.18% -36.05% -14.68% 239.72% 89.69% 44.81%
Property, Plant & Equipment $542.1K $633.1K $571.0K $8.870K $2.750K $17.30K $31.84K $44.68K $200.0K $2.100M $3.900M $6.600M $9.500M $9.000M $4.900M $3.600M $5.700M $7.000M
YoY Change -14.37% 10.88% 6337.09% 222.55% -84.1% -45.67% -28.74% -77.66% -90.48% -46.15% -40.91% -30.53% 5.56% 83.67% 36.11% -36.84% -18.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $1.400M $1.300M $1.100M $600.0K $400.0K $500.0K $600.0K
YoY Change -100.0% 7.69% 18.18% 83.33% 50.0% -20.0% -16.67%
Other Assets $57.91K $59.14K $68.91K $54.40K $7.090K $7.100K $75.11K $356.1K $400.0K $400.0K $500.0K $500.0K $0.00 $0.00 $0.00 $400.0K $1.000M $1.000M
YoY Change -2.08% -14.18% 26.67% 667.28% -0.14% -90.55% -78.91% -10.98% 0.0% -20.0% 0.0% -100.0% -60.0% 0.0%
Total Long-Term Assets $600.0K $692.3K $639.9K $63.27K $9.840K $24.41K $107.0K $1.860M $2.000M $4.700M $5.500M $7.800M $10.20M $9.700M $5.700M $4.100M $6.900M $8.200M
YoY Change -13.33% 8.18% 911.35% 542.99% -59.69% -77.18% -94.25% -6.99% -57.45% -14.55% -29.49% -23.53% 5.15% 70.18% 39.02% -40.58% -15.85%
Total Assets $22.54M $20.18M $33.03M $42.21M $3.063M $1.683M $2.890M $3.999M $5.900M $21.70M $43.60M $74.30M $88.60M $132.3M $149.4M $46.40M $29.20M $23.60M
YoY Change
Accounts Payable $1.787M $983.6K $2.216M $1.149M $383.2K $669.7K $170.9K $647.3K $600.0K $700.0K $1.700M $3.100M $10.20M $4.100M $2.600M $3.900M $1.500M $1.500M
YoY Change 81.72% -55.62% 92.91% 199.78% -42.78% 291.85% -73.6% 7.88% -14.29% -58.82% -45.16% -69.61% 148.78% 57.69% -33.33% 160.0% 0.0%
Accrued Expenses $2.060M $1.508M $1.980M $972.3K $654.6K $580.2K $858.8K $847.3K $1.800M $3.900M $7.000M $5.800M $7.300M $3.400M
YoY Change 36.56% -23.83% 103.67% 48.54% 12.81% -32.44% 1.35% -52.93% -53.85% -44.29% 20.69% 114.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $287.7K $308.6K $373.0K $0.00 $100.0K $500.0K $600.0K
YoY Change -6.78% -17.27% -100.0% -80.0% -16.67%
Total Short-Term Liabilities $4.135M $3.621M $5.681M $2.334M $1.477M $1.250M $1.030M $1.509M $2.400M $4.700M $8.700M $9.300M $10.90M $13.30M $9.300M $4.100M $6.300M $9.200M
YoY Change 14.2% -36.26% 143.4% 58.03% 18.15% 21.37% -31.75% -37.13% -48.94% -45.98% -6.45% -14.68% -18.05% 43.01% 126.83% -34.92% -31.52%
Long-Term Debt $194.3K $258.8K $177.2K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $700.0K
YoY Change -24.91% 46.03% -100.0% -71.43%
Other Long-Term Liabilities $1.282M $1.693M $1.647M $639.4K $243.9K $214.4K $195.7K $144.5K $500.0K $800.0K $1.100M $600.0K $100.0K
YoY Change -24.28% 2.76% 157.63% 162.18% 13.72% 9.6% 35.37% -71.09% -37.5% -27.27% 83.33% 500.0%
Total Long-Term Liabilities $1.476M $1.951M $1.824M $639.4K $243.9K $214.4K $195.7K $144.5K $500.0K $800.0K $1.100M $600.0K $100.0K $0.00 $0.00 $0.00 $200.0K $700.0K
YoY Change -24.37% 6.96% 185.34% 162.18% 13.72% 9.6% 35.37% -71.09% -37.5% -27.27% 83.33% 500.0% -100.0% -71.43%
Total Liabilities $5.611M $5.572M $7.505M $2.973M $1.721M $1.464M $1.225M $1.654M $2.900M $5.400M $9.800M $9.900M $11.00M $13.30M $9.300M $4.100M $6.400M $9.900M
YoY Change 0.69% -25.76% 152.42% 72.79% 17.5% 19.49% -25.89% -42.98% -46.3% -44.9% -1.01% -10.0% -17.29% 43.01% 126.83% -35.94% -35.35%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $14.711 Million

About Addex Therapeutics Ltd.

Addex Therapeutics Ltd. is a biopharmaceutical company, which engages in the development of drugs for human health. The company is headquartered in Plan-Les-Ouates, Geneve and currently employs 23 full-time employees. The company went IPO on 2007-05-22. The firm focuses on development and commercialization of orally available small molecule drugs known as allosteric modulators for neurological disorders. The Company’s clinical programs pipeline include dipraglurant (mGlu5 NAM), which is Phase 2a placebo-controlled clinical trial for Parkinson's disease levodopa-induced dyskinesia (PD-LID), and is being prepared to enter registration trials for PD-LID, and ADX71149 (mGlu2 positive allosteric modulator or PAM), which is being developed in collaboration by its partner Janssen Pharmaceuticals, Inc to treat schizophrenia and anxious depression. The company also is advancing several preclinical programs, including GABABPAM for pain, overactive bladder and other disorders, mGlu7 NAM for post-traumatic stress disorder, mGlu2 NAM for mild neurocognitive disorders, mGlu4 PAM for Parkinson’s disease and mGlu3 PAM for neurodegenerative disorders.

Industry: Pharmaceutical Preparations Peers: CRISPR Therapeutics AG MYMETICS CORP ObsEva SA