Addex Financial Statements From 2010 to 2023

ADXN Stock  USD 5.40  0.30  5.26%   
Addex Therapeutics financial statements provide useful quarterly and yearly information to potential Addex Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Addex Therapeutics financial statements helps investors assess Addex Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Addex Therapeutics' valuation are summarized below:
Gross Profit
1.4 M
Market Capitalization
6.2 M
Enterprise Value Revenue
0.5165
Revenue
2.1 M
Earnings Share
(20.58)
We have found seventy-three available fundamental signals for Addex Therapeutics, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Addex Therapeutics' prevailing fundamentals against the trend between 2010 and 2023 to make sure the company can sustain itself down the road. At this time, Addex Therapeutics' Average Assets are very stable as compared to the past year. As of the 9th of December 2023, Average Equity is likely to grow to about 12.3 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop (20.7 M).

Addex Therapeutics Revenues

2.06 Million

Check Addex Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Addex main balance sheet or income statement drivers, such as Gross Profit of 2.1 M, Interest Expense of 310.2 K or Operating Expenses of 19.9 M, as well as many exotic indicators such as Asset Turnover of 0.13, Book Value per Share of 15.98 or Current Ratio of 2.45. Addex financial statements analysis is a perfect complement when working with Addex Therapeutics Valuation or Volatility modules.
  
This module can also supplement various Addex Therapeutics Technical models . Check out the analysis of Addex Therapeutics Correlation against competitors.
To learn how to invest in Addex Stock, please use our How to Invest in Addex Therapeutics guide.

Addex Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Trade and Non Trade Receivables349.2 K416.9 K273 K
Pretty Stable
Property Plant and Equipment Net417.9 K398.7 K185.3 K
Slightly volatile
Trade and Non Trade Payables3.2 MM1.9 M
Slightly volatile
Liabilities Non Current89.3 K87 K572.7 K
Slightly volatile
Current Liabilities3.7 M3.3 M2.5 M
Slightly volatile
Total Liabilities4.4 M3.4 M3.1 M
Slightly volatile
Investments Non Current57.7 K54.4 K29.2 K
Slightly volatile
Investments Current3.2 K3.2 K14.3 K
Pretty Stable
Investments70.8 K57.5 K44.3 K
Slightly volatile
Shareholders Equity USD5.4 M5.3 M8.8 M
Slightly volatile
Shareholders Equity Attributable to ParentM4.9 M8.4 M
Slightly volatile
Deferred Revenue79.9 K77.8 K321.7 K
Slightly volatile
Total Debt USD436.7 K401.2 K548.9 K
Slightly volatile
Debt Non Current121.3 K87 K173.8 K
Pretty Stable
Debt Current282.7 K286.1 K349.7 K
Slightly volatile
Total Debt404 K373.1 K523.5 K
Slightly volatile
Cash and Equivalents USD7.7 M7.5 M11.1 M
Slightly volatile
Cash and Equivalents7.1 MM10.5 M
Slightly volatile
Assets Non Current475.7 K453.1 K214.5 K
Slightly volatile
Current AssetsM7.8 M11.2 M
Slightly volatile
Total Assets8.5 M8.3 M11.4 M
Slightly volatile

Addex Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Weighted Average Shares36.6 M37.9 M28.1 M
Slightly volatile
Selling General and Administrative Expense6.6 M7.3 MM
Slightly volatile
Research and Development Expense13.3 M14.7 M6.4 M
Slightly volatile
Revenues USD2.2 M1.6 M1.8 M
Slightly volatile
Revenues2.1 M1.4 M1.7 M
Slightly volatile
Operating Expenses19.9 M22 M9.4 M
Slightly volatile
Interest Expense310.2 K313.3 K152.4 K
Slightly volatile
Gross Profit2.1 M1.4 M1.7 M
Slightly volatile

Addex Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Effect of Exchange Rate Changes on Cash (211.7 K)(196.2 K)(102.2 K)
Slightly volatile
Net Cash Flow from Operations(16.9 M)(16.4 M)(6.1 M)
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals3.8 K3.6 K(30.8 K)
Slightly volatile
Net Cash Flow from Investing3.2 KK(13.5 K)
Slightly volatile
Net Cash Flow from Financing3.2 M3.1 M6.2 M
Pretty Stable
Issuance Purchase of Equity Shares1.1 M1.1 MM
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(13.7 M)(13.3 M)90.5 K
Pretty Stable
Depreciation Amortization and Accretion305.3 K323.1 K129.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share26.9326.239151
Slightly volatile
Sales per Share5.054.92324.101
Slightly volatile
Return on Invested Capital12.9714.6294.7668
Slightly volatile
Price to Sales Ratio2.632.5611.5704
Slightly volatile
Price to Book Value0.780.7533.0372
Slightly volatile
Gross Margin0.890.90.9853
Slightly volatile
Free Cash Flow per Share(56.19)(52.078)(14.4036)
Slightly volatile
Enterprise Value over EBITDA0.310.281(2.3771)
Slightly volatile
Debt to Equity Ratio0.580.6860.9001
Slightly volatile
Current Ratio2.452.3853.988
Pretty Stable
Book Value per Share15.9815.565135
Slightly volatile
Asset Turnover0.130.1170.2355
Slightly volatile

Addex Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital4.7 M4.5 M8.7 M
Slightly volatile
Tangible Asset Value8.5 M8.3 M11.4 M
Slightly volatile
Market Capitalization4.1 MM49.4 M
Slightly volatile
Free Cash Flow(16.9 M)(16.4 M)(6.1 M)
Slightly volatile
Enterprise Value(6.3 M)(6.1 M)31.8 M
Slightly volatile
Average Equity12.3 M8.2 M19.3 M
Slightly volatile
Average Assets16.5 M12.4 M22.5 M
Pretty Stable

Addex Fundamental Market Drivers

Cash And Short Term InvestmentsM

Addex Upcoming Events

29th of November 2023
Upcoming Quarterly Report
View
4th of April 2024
Next Financial Report
View
30th of September 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of June 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Addex Therapeutics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Addex Therapeutics income statement, its balance sheet, and the statement of cash flows. Addex Therapeutics investors use historical funamental indicators, such as Addex Therapeutics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Addex Therapeutics investors may use each financial statement separately, they are all related. The changes in Addex Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Addex Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Addex Therapeutics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Addex Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Deferred Revenue77.8 K79.9 K
Revenues1.4 M2.1 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Addex Therapeutics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Addex Therapeutics' short interest history, or implied volatility extrapolated from Addex Therapeutics options trading.

Pair Trading with Addex Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Addex Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Addex Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Addex Stock

+0.89DNAGinkgo Bioworks Holdings Fiscal Quarter End 31st of December 2023 PairCorr

Moving against Addex Stock

-0.68FNMFOFederal National MortgagePairCorr
-0.54WFWoori Financial Group Fiscal Quarter End 31st of December 2023 PairCorr
-0.52SNDASonida Senior Living Fiscal Quarter End 31st of December 2023 PairCorr
The ability to find closely correlated positions to Addex Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Addex Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Addex Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Addex Therapeutics to buy it.
The correlation of Addex Therapeutics is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Addex Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Addex Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Addex Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Addex Therapeutics Correlation against competitors.
To learn how to invest in Addex Stock, please use our How to Invest in Addex Therapeutics guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Addex Therapeutics' industry 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
(20.58)
Revenue Per Share
3.72
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.75)
Return On Equity
(1.91)
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.