Addex Therapeutics Ltd

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7.39
-0.41 (-5.26%)
At close: Jan 14, 2025, 9:00 PM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Revenue 1.61M 1.42M 2.92M 3.61M 2.76M 6.04M 499.89K 17.33K 40.30K 85.40K 91.76K 121.09K 2.82M 1.98M 4.09M 26.81M 486.93K 4.74M
Cost of Revenue 6.94M 14.62M 12.82M 10.37M 230.10K 144.17K 29.76K 17.33K 40.30K 85.40K 91.76K 1.27M 27.99M 31.16M n/a n/a -156.03K n/a
Gross Profit -5.32M -13.20M -9.90M -6.76M 2.53M 5.90M 470.13K n/a n/a n/a n/a -1.15M -25.16M -29.19M 4.09M 26.81M 642.96K 4.74M
Operating Income -10.28M -20.52M -15.51M -12.24M -14.83M -1.42M -3.24M -3.13M -3.87M -1.80M -14.46M -27.01M -30.97M -33.60M -43.05M -24.87M -37.62M -20.90M
Interest Income 63.96K 29.25K 5.32K 35.30K 36.87K 85.87K n/a 27.00 39.86K 1.59K 4.13K 22.66K 72.20K 97.25K 362.13K 3.31M 2.55M 241.99K
Pretax Income -10.56M -20.80M -15.35M -12.86M -14.78M -1.64M -3.28M -3.15M -4.20M -1.77M -14.46M -26.61M -31.14M -33.65M 42.69M -22.07M -35.09M -20.54M
Net Income -10.56M -20.80M -15.35M -12.86M -14.78M -1.64M -3.28M -3.15M -4.20M -1.77M -14.46M -26.61M -31.14M -33.65M -42.69M -22.07M -35.09M -20.54M
Selling & General & Admin 7.20M 7.30M 5.14M 5.15M 4.26M 4.72M 2.20M 1.52M 1.57M 1.55M 6.47M 12.85M 6.73M 6.43M 7.60M 7.55M 10.77M n/a
Research & Development 2.75M 14.67M 12.84M 10.37M 12.45M 2.37M 841.31K 819.33K 761.22K 258.06K 2.22M 4.76M 4.76M 31.16M 39.96M 44.19M 12.21M 9.77M
Other Expenses 1.94M -22.52K 444.00K 336.68K 648.16K 382.99K 197.67K 799.70K 311.82K -9.44K 5.77M 9.40M -919.55K -2.02M n/a -67.33K 25.90M 15.98M
Operating Expenses 11.89M 21.94M 18.42M 15.86M 17.37M 7.47M 3.24M 3.14M 2.64M 1.80M 14.46M 27.01M 5.81M 35.57M 47.56M 51.68M 38.11M 25.76M
Interest Expense 21.61K 48.90K 63.01K 69.50K 128.52K 220.17K 45.35K 6.92K 152.21K n/a n/a n/a 239.37K 144.81K n/a 501.88K 8.54K 30.45K
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 11.89M 21.94M 18.42M 15.86M 17.37M 7.47M 3.24M 3.14M 2.64M 1.80M 14.46M 27.01M 33.80M 35.57M 47.56M 51.68M 38.11M 25.76M
Income Tax n/a 123.91K 116.38K 207.76K 429.01K 1.00 n/a 6.92K 152.21K -21.68K 3.23K -398.93K 72.20K 97.25K 171.13M 3.31M 2.54M 346.91K
Shares Outstanding (Basic) 74.31M 45.18M 34.12M 26.68M 26.43M 23.29M 12.94M 11.41M 10.85M 9.98M 9.07M 7.91M 1.24M 986.06K 955.78K 956.03K 836.15K 476.53K
Shares Outstanding (Diluted) 74.31M 45.18M 34.12M 26.68M 26.43M 23.29M 12.94M 11.41M 10.85M 9.98M 9.07M 7.91M 1.24M 986.06K 955.78K 956.03K 836.15K 476.53K
EPS (Basic) -0.14 -0.46 -0.45 -0.48 -0.56 -0.07 -0.25 -0.28 -0.39 -0.18 -1.6 -3.36 -25.14 -34.12 -44.67 -23.08 -41.96 -43.11
EPS (Diluted) -0.14 -0.46 -0.45 -0.48 -0.56 -0.07 -0.25 -0.28 -0.39 -0.18 -1.6 -3.36 -25.14 -34.12 -44.67 -23.08 -41.96 -43.11
EBITDA -10.23M -20.23M -14.94M -12.41M -14.32M -1.51M -3.22M -3.12M -2.61M -1.71M -13.79M -24.87M -28.05M -30.56M -39.86M -19.55M -33.26M -17.99M
Depreciation & Amortization 305.95K 323.14K 347.61K 378.75K 333.84K 2.94K 15.25K 25.76K 25.88K 110.14K 662.55K 2.10M 2.93M 2.94M 2.84M 2.02M 1.80M 2.52M