Addex Therapeutics Ltd
ADXN8.849USD
+0.749+9.24%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
7.25MMarket Cap
0.96P/E TTM
Addex Therapeutics Ltd
8.849
+0.749+9.24%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2024Q4
FY2024Q3
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FY2024Q1
FY2023Q4
FY2023Q3
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FY2023Q1
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FY2022Q3
FY2022Q2
FY2022H2
FY2022Q1
FY2022H1
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FY2021Q2
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FY2021Q1
FY2021H1
FY2020Q4
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FY2020Q2
FY2020H2
FY2020Q1
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
95.91%-28.55K
81.83%-460.87K
0.14%-3.05M
0.95%-2.51M
77.99%-697.52K
9.04%-2.54M
49.63%-3.05M
51.93%-2.53M
1.10%-3.17M
-0.48%-2.79M
14.64%-6.06M
0.39%-5.96M
-71.04%-5.27M
-11.22%-11.35M
-516.19%-3.20M
0.60%-2.78M
-10.83%-7.10M
-191.09%-5.98M
28.43%-3.08M
4.72%-10.20M
--769.95K
---2.79M
---6.41M
58.46%-2.05M
---4.31M
-128.19%-10.71M
-155.61%-4.95M
-228.45%-4.69M
-72.69%-1.93M
448.31%3.65M
11.70%-1.12M
28.51%-1.05M
-4.17%-1.27M
3.34%-1.47M
-111.93%-1.22M
-7.35%-1.52M
89.70%-574.78K
87.58%-1.41M
61.28%-5.58M
33.12%-11.39M
---14.42M
---17.02M
Net income from continuing operations
57.37%-1.37M
40.33%-1.77M
578.73%14.24M
-35.81%-3.53M
14.94%-3.22M
30.38%-2.96M
60.29%-2.98M
58.76%-2.60M
21.06%-3.79M
-8.50%-4.25M
-45.62%-7.49M
7.78%-8.04M
-116.18%-6.31M
-71.18%-13.82M
-104.14%-4.80M
-8.86%-3.92M
-59.16%-5.14M
-46.23%-8.72M
34.43%-2.92M
-5.08%-8.07M
---2.35M
---3.60M
---3.23M
18.64%-5.96M
---4.45M
-1.83%-7.68M
-81.45%-7.33M
-409.93%-7.55M
-163.60%-4.04M
235.51%2.43M
9.01%-1.53M
-18.80%-1.80M
-20.09%-1.68M
49.43%-1.51M
-63.84%-1.40M
-174.56%-2.99M
-49.56%-856.15K
92.68%-1.09M
95.38%-572.47K
7.15%-14.89M
---12.39M
---16.04M
Operating gains losses
-69.72%27.12K
-27.45%61.87K
48.20%124.28K
-1.67%80.53K
14.10%89.56K
6.54%85.29K
-3.01%83.86K
-12.92%81.90K
-12.80%78.50K
-16.24%80.06K
-10.69%86.46K
-14.57%158.57K
-4.02%94.06K
-7.48%180.32K
-6.58%90.02K
-11.18%95.58K
-3.34%96.81K
-9.07%185.60K
-1.39%98.00K
-2.32%194.89K
--96.35K
--107.61K
--100.15K
13.85%204.11K
--99.38K
27.15%199.52K
7999.25%179.28K
20237.88%156.91K
-16.18%2.21K
-93.95%771.54
-80.28%2.64K
-0.14%12.74K
--13.39K
-66.91%12.76K
----
-43.75%38.57K
106.76%52.22K
-97.29%68.56K
-181.73%-771.92K
56.67%2.53M
--944.43K
--1.61M
Other non-cash items
-187.06%-56.96K
134.73%2.07K
-151658.05%-15.44M
2.10%-32.42K
-728.43%-19.84K
-258.82%-5.96K
60.01%-10.17K
-279.34%-33.12K
68.91%-2.39K
-101.81%-1.66K
-133.73%-25.45K
-104.84%-4.06K
112.73%18.47K
88.48%-7.93K
-109.22%-7.70K
-22.83%91.61K
-4.05%75.43K
-58.69%83.72K
-5724.89%-145.11K
-184.93%-68.83K
--83.57K
--118.72K
--78.62K
-5.48%202.66K
--2.58K
-53.46%81.04K
65.44%214.41K
68.69%174.14K
5778.17%129.60K
491.03%103.23K
-85.48%2.20K
37.23%17.47K
-98.77%15.19K
218.38%12.73K
3889.26%1.24M
-93.73%4.00K
93.08%-32.65K
104.87%63.81K
-11.61%-471.51K
-897.79%-1.31M
---422.47K
---131.19K
Change in working capital
-72.02%499.52K
188.98%152.12K
-201.78%-2.61M
235.64%644.24K
546.63%1.79M
-129.92%-170.96K
-242.28%-865.32K
26.33%-474.95K
-139.52%-399.72K
3.60%571.33K
122.35%608.16K
-88.96%172.69K
-307.86%-644.70K
99.61%-9.44K
-57.83%1.01M
1978.03%551.47K
29.59%-2.72M
-34.96%1.56M
203.62%310.15K
41.69%-2.42M
--2.40M
--26.54K
---3.86M
109.06%2.40M
---299.32K
-372.78%-4.16M
65.41%1.15M
2602.77%1.52M
393.02%695.31K
-56.11%56.37K
-50.15%141.03K
247.92%128.44K
127.61%282.90K
-108.26%-86.83K
-1285.32%-1.02M
2580.43%1.05M
98.06%-73.97K
-102.03%-42.37K
-41.40%-3.81M
172.55%2.09M
---2.69M
---2.88M
-Change in receivables
127.83%570.88K
-20.88%115.40K
-452.07%-434.75K
-146.83%-84.45K
270.92%250.57K
399.62%145.86K
-408.47%-78.75K
251.05%180.33K
-152.36%-146.60K
-106.92%-48.68K
102.23%25.53K
-119.87%-195.19K
6.38%-119.39K
92.90%-90.70K
3290.35%279.98K
2197.23%703.09K
-2919.95%-1.15M
2413.93%982.31K
-343.94%-127.52K
-8890.62%-1.28M
--8.26K
--30.61K
---37.92K
-77.07%39.07K
--52.28K
209.20%14.53K
-71.19%170.41K
98.06%-13.31K
--591.52K
---685.30K
----
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----
----
----
----
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----
----
----
----
-Change in prepaid expenses
-93.22%30.41K
-78.50%94.53K
231.22%178.87K
24.62%-497.40K
-20.97%448.81K
-52.91%439.77K
-217.93%-136.31K
14.89%-659.88K
133.51%567.89K
199.64%933.99K
113.63%115.59K
170.79%1.50M
-98.01%-775.33K
48.44%-640.32K
-72.33%243.20K
-49.67%311.70K
-9.79%-847.95K
-62.93%554.81K
4.89%-391.56K
-4.95%-1.24M
--879.06K
--619.36K
---772.33K
657.16%1.50M
---411.70K
-362.92%-1.18M
-321.35%-268.59K
-53.89%-255.60K
--121.34K
---166.09K
----
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----
----
----
----
----
----
----
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----
-Change in payables and accrued expense
-113.41%-96.63K
92.86%-55.33K
-238.01%-2.15M
18834.26%1.07M
187.78%720.58K
-146.46%-775.06K
-237.76%-636.22K
-97.66%5.63K
-272.29%-820.92K
33.74%-314.47K
167.75%461.83K
-29982.86%-1.13M
-85.50%240.75K
-27.08%707.20K
-37.96%476.47K
11.15%-474.60K
71.48%-681.71K
-98.29%3.80K
211.76%1.66M
152.37%969.82K
--768.00K
---534.13K
---2.39M
705.18%222.25K
--532.59K
-192.40%-1.85M
-130.33%-36.73K
101.11%2.00M
--121.08K
--996.45K
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----
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----
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-Change in other current assets
-270.97%-1.77K
-113.45%-2.48K
96.72%-460.05
-69.53%-1.75K
-473.52%-476.11
3646.06%18.46K
-369.11%-14.04K
-111.16%-1.03K
-100.71%-83.01
-95.63%492.86
116.78%5.22K
-98.22%410.50
-84.75%9.27K
-50.93%14.39K
649.11%11.74K
185.49%11.27K
30.09%-31.09K
295.86%23.01K
2163.14%60.77K
170.37%29.33K
--1.57K
---13.18K
---44.47K
-55.06%-11.75K
--2.69K
-2884.20%-41.68K
-443.16%-7.58K
28.90%1.50K
--2.21K
--1.16K
----
----
----
----
----
177.45%1.59M
-71.22%248.28K
1772.45%573.43K
36.41%862.73K
98.14%-34.29K
--632.46K
---1.84M
-Change in other current liabilities
-100.00%0.00
--0.00
--316.08K
---371.09K
--365.78K
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
97.63%-14.66K
-100.00%0.00
-87.71%-891.95K
17.42%-903.51K
--741.60K
---76.12K
---619.28K
-49.07%658.33K
---475.18K
-413.88%-1.09M
1017.78%1.29M
-136.97%-212.91K
---140.84K
---89.85K
----
----
----
----
----
12.32%-539.93K
93.10%-322.25K
-128.99%-615.81K
-40.45%-4.67M
304.78%2.12M
---3.33M
---1.04M
Cash from non-recurring investing activities
Cash from operating activities
95.91%-28.55K
81.83%-460.87K
0.14%-3.05M
0.95%-2.51M
77.99%-697.52K
9.04%-2.54M
49.63%-3.05M
51.93%-2.53M
1.10%-3.17M
-0.48%-2.79M
14.64%-6.06M
0.39%-5.96M
-71.04%-5.27M
-11.22%-11.35M
-516.19%-3.20M
0.60%-2.78M
-10.83%-7.10M
-191.09%-5.98M
28.43%-3.08M
4.72%-10.20M
--769.95K
---2.79M
---6.41M
58.46%-2.05M
---4.31M
-128.19%-10.71M
-155.61%-4.95M
-228.45%-4.69M
-72.69%-1.93M
448.31%3.65M
11.70%-1.12M
28.51%-1.05M
-4.17%-1.27M
3.34%-1.47M
-111.93%-1.22M
-7.35%-1.52M
89.70%-574.78K
87.58%-1.41M
61.28%-5.58M
33.12%-11.39M
---14.42M
---17.02M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
91.65%1.47K
-100.00%0.00
-100.00%0.00
14457.00%1.36K
124.85%767.12
--2.77K
--2.67K
-99.96%9.34
-643.83%-3.09K
-100.00%0.00
-111.37%-3.08K
-100.00%0.00
-100.00%0.00
-50.25%26.47K
-24.86%567.57
11.17%2.45K
-49.36%27.10K
-60.29%3.49K
-46.05%5.94K
--53.21K
--755.37
--2.20K
781.56%53.51K
--8.80K
-51.02%11.01K
-14.11%6.07K
955.77%22.48K
887.82%7.07K
--2.13K
--715.42
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Capital expenditures
-100.00%0.00
91.65%1.47K
-100.00%0.00
-100.00%0.00
14457.00%1.36K
27.74%767.12
--2.77K
--2.67K
-99.96%9.34
-66.99%600.55
-100.00%0.00
-97.88%602.28
-100.00%0.00
-100.00%0.00
-50.07%26.57K
140.84%1.82K
11.17%2.45K
-46.85%28.44K
-60.29%3.49K
-46.05%5.94K
--53.21K
--755.37
--2.20K
781.56%53.51K
--8.80K
-51.02%11.01K
-14.11%6.07K
955.77%22.48K
887.82%7.07K
--2.13K
--715.42
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Net cash flow from disposal of fixed assets
-100.00%0.00
91.65%1.47K
-100.00%0.00
-100.00%0.00
14457.00%1.36K
124.85%767.12
--2.77K
--2.67K
-99.96%9.34
-643.83%-3.09K
-100.00%0.00
-111.37%-3.08K
-100.00%0.00
-100.00%0.00
-50.25%26.47K
-24.86%567.57
11.17%2.45K
-49.36%27.10K
-60.29%3.49K
-46.05%5.94K
--53.21K
--755.37
--2.20K
781.56%53.51K
--8.80K
-51.02%11.01K
-14.11%6.07K
955.77%22.48K
887.82%7.07K
--2.13K
--715.42
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Net cash flow from investment products
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
68.66%-14.98K
----
---47.80K
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
---18.12K
---5.27K
--5.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
33.52%1.51K
----
--1.13K
---1.16K
----
100.00%0.00
-100.00%-1.01
-103.66%-1.54K
572.07%368.47K
-91.62%42.03K
-127.42%-78.05K
9688.66%501.64K
228.91%284.62K
69.88%-5.23K
---220.78K
---17.37K
Cash from non-current investing activities
Net cash flow from investing activities
-1233.12%-18.12K
-779.23%-6.74K
186481.54%5.16M
100.00%0.00
-14457.00%-1.36K
-124.85%-767.12
---2.77K
---2.67K
99.96%-9.34
643.83%3.09K
100.00%0.00
111.37%3.08K
100.00%0.00
100.00%0.00
50.25%-26.47K
24.86%-567.57
-11.17%-2.45K
49.36%-27.10K
60.29%-3.49K
46.05%-5.94K
---53.21K
---755.37
---2.20K
-173.88%-53.51K
---8.80K
51.02%-11.01K
63.64%-19.54K
-583.16%-22.48K
-7411.21%-53.74K
---3.29K
-70589.93%-715.42
100.00%0.00
-100.00%-1.01
-103.66%-1.54K
572.07%368.47K
-91.62%42.03K
-127.42%-78.05K
9688.66%501.64K
228.91%284.62K
69.88%-5.23K
---220.78K
---17.37K
Financing cash flow
Cash flow from continuous financing activities
99.64%-254.11
99.99%-28.87
-101.29%-64.20K
-82.94%186.89K
63.19%-71.22K
-105.19%-225.29K
3130.92%4.97M
240.09%1.10M
-102.18%-193.51K
4989.71%4.34M
65.60%-164.04K
-52.80%4.15M
-108.03%-782.15K
-110.11%-932.60K
1505.47%8.86M
2.17%-88.70K
-249.92%-476.83K
1829.60%8.79M
4734.74%9.74M
2762.58%9.23M
--551.82K
---90.67K
---136.27K
378.21%455.51K
---210.18K
-63.46%-346.58K
-1514.75%-163.73K
-100.55%-212.02K
-90.47%11.57K
1092.03%38.79M
-71.83%121.41K
199.77%3.25M
409.64%430.95K
-66.46%1.09M
-127.49%-139.18K
93994.21%3.24M
-85.91%506.23K
97.09%-3.45K
-61.70%3.59M
-588.17%-118.39K
--9.38M
--24.25K
Net cash flow from debt Issuance/repayment
97.41%-2.02K
96.92%-2.51K
88.77%-3.32K
38.02%-76.39K
-12.10%-77.90K
-12.39%-81.61K
62.44%-29.58K
-51.56%-123.23K
13.33%-69.49K
15.29%-72.61K
9.61%-78.76K
14.34%-142.12K
5.22%-81.31K
7.53%-159.97K
15.84%-80.18K
17.46%-85.71K
10.84%-87.13K
16.74%-165.90K
9.38%-85.78K
10.07%-172.99K
---95.27K
---103.85K
---97.72K
-17.35%-199.25K
---94.67K
-28.91%-192.37K
---169.79K
---149.23K
--0.00
--0.00
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----
----
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----
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Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
-100.63%-23.48K
-78.30%267.84K
-100.11%-3.59K
-101.79%-29.80K
7707.41%3.71M
407.16%1.23M
-65.09%3.34M
374778.42%1.66M
-256.91%-48.78K
-52.73%4.53M
-103.57%-401.90K
-103.86%-433.86K
1056.97%9.57M
--443.38
175.37%31.09K
1050.99%9.59M
419718.23%11.26M
27443.75%11.25M
--827.28K
----
---41.24K
13648.76%833.38K
---2.68K
-2649.14%-41.16K
-88.94%6.06K
-100.00%-1.50K
--54.82K
--41.81M
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Proceeds from issuance of warrants
----
----
-4505.33%-261.86K
----
-7.79%24.15K
--10.44K
--5.94K
----
--26.19K
----
----
--26.17K
----
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Net cash flow from other financing activities
112.72%1.77K
102.00%2.49K
-82.53%224.46K
70.47%-4.57K
99.60%-13.88K
-104.52%-124.33K
3619.71%1.28M
94.82%-15.48K
-452.59%-3.49M
80150.63%2.75M
91.33%-36.50K
57.68%-269.41K
79.18%-298.94K
81.72%-338.76K
-250.66%-631.83K
-126.05%-3.43K
-15714.30%-420.79K
-256.41%-636.60K
-1172.70%-1.44M
-1539.59%-1.85M
---180.18K
--13.18K
--2.69K
-8819539.40%-178.62K
---112.83K
-84.45%-113.05K
100.00%-2.03
97.97%-61.29K
-135.62%-43.24K
-192.82%-3.02M
-71.83%121.41K
199.77%3.25M
--430.95K
--1.09M
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Net cash from non-recurrent financing activities
Net cash from financing activities
99.64%-254.11
99.99%-28.87
-101.29%-64.20K
-82.94%186.89K
63.19%-71.22K
-105.19%-225.29K
3130.92%4.97M
240.09%1.10M
-102.18%-193.51K
4989.71%4.34M
65.60%-164.04K
-52.80%4.15M
-108.03%-782.15K
-110.11%-932.60K
1505.47%8.86M
2.17%-88.70K
-249.92%-476.83K
1829.60%8.79M
4734.74%9.74M
2762.58%9.23M
--551.82K
---90.67K
---136.27K
378.21%455.51K
---210.18K
-63.46%-346.58K
-1514.75%-163.73K
-100.55%-212.02K
-90.47%11.57K
1092.03%38.79M
-71.83%121.41K
199.77%3.25M
409.64%430.95K
-66.46%1.09M
-127.49%-139.18K
93994.21%3.24M
-85.91%506.23K
97.09%-3.45K
-61.70%3.59M
-588.17%-118.39K
--9.38M
--24.25K
Net cash flow
Beginning cash balance
-34.65%3.69M
-42.83%4.48M
-71.02%1.81M
-43.62%4.29M
-49.89%5.65M
-12.26%7.84M
-59.92%6.25M
-65.75%7.61M
-33.58%11.28M
-54.06%8.93M
-42.82%15.59M
-51.97%9.53M
12.04%22.20M
6.13%21.45M
-15.65%16.98M
-13.41%19.44M
-4.79%27.27M
-15.00%19.85M
-39.63%19.82M
-39.30%20.21M
--20.13M
--22.45M
--28.64M
-38.49%23.35M
--32.82M
-22.01%33.30M
-14.46%37.97M
1539.10%42.69M
1109.93%44.39M
76.20%2.60M
65.61%3.67M
-45.22%1.48M
-38.00%2.22M
27.50%2.70M
69.64%3.57M
-35.57%2.12M
-58.01%2.11M
-79.66%3.29M
-77.31%5.02M
-57.54%16.15M
--22.10M
--38.03M
Current period cash flow changes
99.15%-8.48K
81.46%-506.55K
36.44%2.39M
-73.96%-2.56M
72.12%-1.00M
-263.91%-2.73M
127.78%1.75M
75.72%-1.47M
-166.31%-3.60M
158.36%1.67M
19.21%-6.30M
-174.45%-1.92M
-184.04%-6.06M
-1813.07%-12.37M
455.97%5.42M
8.02%-2.86M
-16.45%-7.80M
219.24%2.58M
258.25%7.21M
94.25%-646.47K
--975.50K
---3.11M
---6.70M
58.93%-2.17M
---4.56M
-128.43%-11.25M
-175.88%-5.28M
-111.62%-4.93M
-89.39%-1.91M
1853.52%42.39M
-19.02%-1.01M
662.29%2.17M
12.32%-848.50K
-122.85%-385.88K
-696.61%-967.72K
283.51%1.69M
92.88%-121.48K
92.01%-920.23K
67.56%-1.71M
32.45%-11.51M
---5.26M
---17.05M
Effect of exchange rate changes
116.54%38.45K
-228.27%-38.90K
101.09%1.80K
462.19%112.16K
0.45%-232.46K
-73.68%30.33K
-114.64%-165.77K
-256.36%-30.97K
-13.98%-233.51K
1294.00%115.22K
65.04%-77.23K
40.16%-117.92K
-101.56%-8.69K
-126.12%-87.38K
30.09%-204.87K
103.73%8.27K
-43.82%-220.91K
61.68%-197.06K
1798.27%558.44K
279.66%334.58K
---293.07K
---221.72K
---153.60K
-248.72%-514.28K
---32.88K
-13996.99%-186.22K
-328.79%-147.48K
102.43%1.34K
738.86%64.46K
-55.21%-55.16K
3.55%-10.09K
-1227.72%-35.54K
-149.46%-10.46K
96.26%-2.68K
-15.82%21.15K
-1555.32%-71.61K
1213.90%25.12K
17.58%-4.33K
53.26%-2.26K
81.74%-5.25K
---4.83K
---28.75K
Ending cash balance
-19.81%3.68M
-23.77%3.96M
-47.36%4.21M
-70.48%1.81M
-38.96%4.59M
-50.80%5.20M
-13.24%8.01M
-62.10%6.12M
-66.49%7.53M
-36.47%10.56M
-52.86%9.23M
-66.49%7.53M
-39.64%16.14M
-52.86%9.23M
6.32%22.46M
-14.07%16.62M
-10.29%19.58M
6.32%22.46M
-5.31%26.73M
-10.29%19.58M
--21.12M
--19.35M
--21.83M
-35.18%21.12M
--28.23M
-42.03%21.83M
-23.25%32.59M
-14.42%37.65M
1496.91%42.46M
1079.24%43.99M
91.07%2.66M
61.47%3.73M
-47.06%1.39M
-39.63%2.31M
32.01%2.63M
62.09%3.83M
-38.98%1.99M
-50.20%2.36M
-80.42%3.26M
-77.78%4.74M
--16.66M
--21.34M
Free cash flow
95.91%-28.55K
81.78%-462.34K
0.23%-3.05M
1.06%-2.51M
77.95%-698.88K
9.03%-2.54M
49.59%-3.06M
51.88%-2.54M
1.91%-3.17M
-0.43%-2.79M
14.67%-6.06M
0.85%-5.96M
-70.85%-5.27M
-11.15%-11.35M
-550.79%-3.23M
0.57%-2.78M
-10.83%-7.10M
-185.05%-6.01M
28.50%-3.09M
4.76%-10.21M
--716.75K
---2.79M
---6.41M
57.43%-2.11M
---4.32M
-127.33%-10.72M
-155.00%-4.95M
-229.14%-4.72M
-73.21%-1.94M
448.10%3.65M
11.64%-1.12M
28.51%-1.05M
-4.17%-1.27M
3.34%-1.47M
-111.93%-1.22M
-7.35%-1.52M
89.70%-574.78K
87.58%-1.41M
61.28%-5.58M
33.12%-11.39M
---14.42M
---17.02M
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