Addex Therapeutics Financials

ADXN Stock  USD 7.97  0.39  4.67%   
Based on the key indicators related to Addex Therapeutics' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Addex Therapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January. At this time, Addex Therapeutics' Intangible Assets are very stable compared to the past year. As of the 4th of December 2024, Non Current Liabilities Total is likely to grow to about 761.6 K, while Total Assets are likely to drop about 4.4 M. Key indicators impacting Addex Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.391.4636
Notably Down
Pretty Stable
Investors should never underestimate Addex Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Addex Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Addex Therapeutics.

Net Income

(11.08 Million)

  
Understanding current and past Addex Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Addex Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Addex Therapeutics' assets may result in an increase in income on the income statement.

Addex Therapeutics Stock Summary

Addex Therapeutics competes with Candel Therapeutics, Unicycive Therapeutics, Cardio Diagnostics, Senti Biosciences, and Cadrenal Therapeutics,. Addex Therapeutics Ltd, a development-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule pharmaceutical products for central nervous system disorders in Switzerland. Addex Therapeutics Ltd was founded in 2002 and is headquartered in Geneva, Switzerland. Addex Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 26 people.
Foreign Associate
  Switzerland
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00654J1079
CUSIP00654J107 00654J206
LocationSwitzerland
Business AddressChemin des Mines,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.addextherapeutics.com
Phone41 22 884 1555
CurrencyUSD - US Dollar

Addex Therapeutics Key Financial Ratios

Addex Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets33.0M20.2M22.5M8.3M4.6M4.4M
Other Current Liab2.0M1.3M1.9M1.6M1.2M1.2M
Net Debt(31.0M)(18.1M)(20.0M)(6.6M)(3.5M)(3.7M)
Retained Earnings(300.8M)(313.7M)(329.1M)(349.9M)(360.4M)(378.4M)
Accounts Payable2.2M983.5K1.8M1.3M984.4K913.8K
Cash31.5M18.7M20.5M7.0M3.9M3.7M
Other Current Assets734.0K661.2K1.1M270.4K217.0K206.2K
Total Liab7.5M5.6M5.6M3.4M3.5M4.5M
Total Current Assets32.4M19.5M21.9M7.8M4.2M4.0M
Short Term Debt373.0K308.6K287.7K286.1K274.0K193.4K
Net Receivables118.0K68.4K324.4K598.3K151.3K271.7K
Other Liab639.4K1.6M1.7M1.3M1.5M813.2K
Net Tangible Assets25.5M14.6M16.9M4.9M5.6M5.4M
Other Assets68.9K59.1K57.9K54.4K48.9K66.0K
Net Invested Capital25.5M14.6M16.9M4.9M1.1M1.1M
Net Working Capital26.7M15.9M17.8M4.5M1.3M1.3M

Addex Therapeutics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense128.5K69.5K63.0K48.9K21.6K20.5K
Total Revenue2.8M3.6M2.9M1.4M1.6M2.7M
Gross Profit2.5M(6.8M)(9.9M)(13.2M)(5.3M)(5.1M)
Operating Income(14.8M)(12.2M)(15.5M)(20.5M)(10.3M)(10.8M)
Ebit(14.8M)(12.8M)(15.3M)(20.6M)(10.5M)(11.1M)
Research Development12.5M10.4M12.8M14.7M2.7M2.6M
Ebitda(14.2M)(12.4M)(14.9M)(20.2M)(10.2M)(10.7M)
Income Before Tax(14.8M)(12.9M)(15.4M)(20.8M)(10.6M)(11.1M)
Net Income(14.8M)(12.9M)(15.4M)(20.8M)(10.6M)(11.1M)
Income Tax Expense128.5K207.8K116.4K123.9K21.6K20.5K
Cost Of Revenue230.1K10.4M12.8M14.6M6.9M5.6M
Interest Income176.5K35.3K5.3K29.3K64.0K65.8K
Net Interest Income(91.6K)(34.2K)(57.7K)(19.6K)42.4K44.5K

Addex Therapeutics Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(10.1M)(12.8M)1.8M(13.5M)(3.1M)(2.9M)
Free Cash Flow(9.5M)(12.2M)(14.7M)(16.4M)(8.0M)(8.4M)
Depreciation333.8K378.8K347.6K323.1K306.0K290.7K
Other Non Cash Items523.9K972.6K32.9K204.1K249.6K140.4K
Capital Expenditures28.5K59.4K31.5K581.06.8K6.5K
Net Income(14.8M)(12.9M)(15.4M)(20.8M)(10.6M)(11.1M)
End Period Cash Flow31.5M18.7M20.5M7.0M3.9M3.7M
Investments(43.3K)(59.4K)1.2K3.0K(6.8K)(7.2K)
Change To Netincome2.3M2.1M1.1M3.9M4.5M4.7M

Addex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Addex Therapeutics's current stock value. Our valuation model uses many indicators to compare Addex Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Addex Therapeutics competition to find correlations between indicators driving Addex Therapeutics's intrinsic value. More Info.
Addex Therapeutics is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Addex Therapeutics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Addex Therapeutics' earnings, one of the primary drivers of an investment's value.

Addex Therapeutics Systematic Risk

Addex Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Addex Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Addex Therapeutics correlated with the market. If Beta is less than 0 Addex Therapeutics generally moves in the opposite direction as compared to the market. If Addex Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Addex Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Addex Therapeutics is generally in the same direction as the market. If Beta > 1 Addex Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Addex Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Addex Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Addex Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.004381

At this time, Addex Therapeutics' Price Earnings To Growth Ratio is very stable compared to the past year.

Addex Therapeutics December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Addex Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Addex Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Addex Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Addex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Addex Therapeutics's daily price indicators and compare them against related drivers.
When determining whether Addex Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Addex Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Addex Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Addex Therapeutics Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Addex Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
To learn how to invest in Addex Stock, please use our How to Invest in Addex Therapeutics guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Addex Therapeutics. If investors know Addex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Addex Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(21.76)
Revenue Per Share
1.2
Quarterly Revenue Growth
(0.82)
Return On Assets
(0.62)
Return On Equity
(1.26)
The market value of Addex Therapeutics is measured differently than its book value, which is the value of Addex that is recorded on the company's balance sheet. Investors also form their own opinion of Addex Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Addex Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Addex Therapeutics' market value can be influenced by many factors that don't directly affect Addex Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Addex Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Addex Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Addex Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.