ADXN
Addex Therapeutics Ltd
NASDAQ: ADXN · HEALTHCARE · BIOTECHNOLOGY
$7.00
+3.86% today
Updated 2026-04-29
Market cap
$8.62M
P/E ratio
—
P/S ratio
54.40x
EPS (TTM)
$-9.17
Dividend yield
—
52W range
$5 – $12
Volume
0.0M
Addex Therapeutics Ltd (ADXN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-19.56M | $-33.00M | $-17.79M | $-39.38M | $-31.34M | $-26.55M | $-29.45M | $-15.78M | $-1.80M | $-2.63M | $-2.69M | $-2.13M | $1.75M | $-9.48M | $-12.18M | $-14.71M | $-16.44M | $-7.99M | $-5.37M |
| Capital expenditures | $357410.00 | $2.73M | $5.61M | $4.21M | $453018.00 | $204314.00 | $330906.00 | $0.00 | $0.00 | $11197.00 | $11221.00 | $697.00 | $9054.00 | $28459.00 | $59414.00 | $31549.00 | $581.00 | $6842.00 | $1273.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $526780.00 | $599670.00 | — | — | — | $772940.00 | $580482.00 | $174475.00 | $275740.00 | $355909.00 | $197347.00 | $800188.00 | $2.30M | $1.69M | $1.18M | $1.18M | $3.68M | $1.79M | — |
| Free cash flow | $-19.92M | $-35.73M | $-23.40M | $-43.59M | $-31.79M | $-26.75M | $-29.78M | $-15.78M | $-1.80M | $-2.64M | $-2.71M | $-2.14M | $1.74M | $-9.51M | $-12.24M | $-14.74M | $-16.44M | $-8.00M | $-5.37M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $390189.00 | $307496.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — |