Addex Therapeutics Ltd (ADXN)
NASDAQ: ADXN
· Real-Time Price · USD
8.00
0.48 (6.38%)
At close: Aug 15, 2025, 3:47 PM
7.94
-0.75%
After-hours: Aug 15, 2025, 04:00 PM EDT
Addex Therapeutics Ltd Income Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | 1.51K | 53.84K | 115.28K | 234.91K | 153.45K | 327.73K | 630.88K | 500.89K | 592.43K | 409.42K | 183.35K | 237.24K | 397.49K | 682K | 992.6K | 844.22K |
Cost of Revenue | n/a | n/a | n/a | n/a | -90 | 1.55M | 1.81M | 1.88M | 1.7M | 14.62M | 2.76M | 5.75M | 3.77M | 12.82M | n/a | 3.73M | 2.75M |
Gross Profit | n/a | 1.51K | 53.84K | 115.28K | 235K | -1.39M | -1.48M | -1.24M | -1.2M | -14.03M | -2.36M | -5.56M | -3.53M | -12.42M | 682K | -2.74M | -1.9M |
Operating Income | -606.26K | -445.63K | -622.2K | -899.32K | -788.09K | -2.68M | -2.65M | -2.55M | -2.4M | -3.5M | -4.17M | -7.09M | -5.76M | -4.28M | -3.58M | -4.51M | -3.15M |
Interest Income | n/a | n/a | 102.00 | 1.51K | 7.57K | 13.13K | 13.66K | 13.35K | 23.83K | 25.35K | 3.6K | 204.00 | 95.00 | 754.00 | 1.24K | 1.72K | 529.15K |
Pretax Income | -1.47M | -1.19M | -1.53M | -1.46M | -735.18K | -2.86M | -2.62M | -2.68M | -2.41M | -3.65M | -4.11M | -7.22M | -5.82M | -4.42M | -3.6M | -4.69M | -2.64M |
Net Income | -1.47M | -1.21M | -1.53M | 12.88M | -3.09M | -2.86M | -2.62M | -2.68M | -2.41M | -3.65M | -4.11M | -7.22M | -5.82M | -4.42M | -3.6M | -4.69M | -2.64M |
Selling & General & Admin | 448.07K | 260.57K | 337.25K | 507.17K | 774.94K | 1.7M | 1.75M | 1.95M | 1.8M | -240.68K | 2.39M | 1.53M | 2.24M | 497.58K | 1.47M | 1.85M | 1.32M |
Research & Development | 32.58K | -6.23K | 77.85K | 184.46K | 245.13K | 454.31K | 833.48K | 751.86K | 708.78K | 5.74M | 1.74M | 5.75M | 3.77M | 3.5M | 2.86M | 3.73M | 2.75M |
Other Expenses | 125.61K | 192.8K | 260.94K | 322.97K | n/a | n/a | n/a | n/a | 390.13K | -1.41M | 448.44K | -3.09K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 606.26K | 447.13K | 676.04K | 1.01M | 1.02M | 2.84M | 2.98M | 3.18M | 2.9M | 4.09M | 4.58M | 7.28M | 6M | 4.67M | 4.26M | 5.5M | 3.99M |
Interest Expense | 548.00 | 1.49K | 586.00 | 864.00 | 611.00 | 8.36K | 3.5K | 3.83K | 609.00 | 7.77K | 6.38K | 12.33K | 22.41K | 9.34K | 9.99K | 22.94K | 20.74K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 203.2K | 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 | 606.26K | 447.13K | 676.04K | 1.01M | 1.02M | 2.84M | 2.98M | 3.18M | 2.9M | 4.09M | 4.58M | 7.28M | 6M | 4.67M | 4.26M | 5.5M | 3.99M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 8.36K | 3.5K | 3.83K | 58.02K | n/a | n/a | 205.00 | 95.00 | 9.34K | 9.99K | 22.94K | n/a |
Shares Outstanding (Basic) | 819.54K | 815.2K | 812.79K | 812.79K | 812.79K | 793.64K | 643.99K | 601.57K | 510.41K | 497.46K | 398.21K | 312.23K | 315.79K | 289.81K | 284.35K | 283.83K | 279.33K |
Shares Outstanding (Diluted) | 819.54K | 815.2K | 812.79K | 812.79K | 812.79K | 793.64K | 643.99K | 601.57K | 510.41K | 497.46K | 398.21K | 312.23K | 315.79K | 289.81K | 284.35K | 283.83K | 279.33K |
EPS (Basic) | -1.2 | -1.03 | -1.88 | 15.60 | -3.8 | -3.6 | -4.07 | -4.45 | -4.72 | -7.34 | -10.32 | -22.8 | -18 | -15.6 | -13.2 | -16.8 | -9.44 |
EPS (Diluted) | -1.2 | -1.48 | -1.88 | 15.60 | -3.8 | -3.6 | -4.07 | -4.45 | -4.72 | -7.34 | -10.32 | -22.8 | -18 | -15.6 | -13.2 | -16.8 | -9.44 |
EBITDA | -1.47M | -1.16M | -1.47M | -1.34M | -785.15K | -2.77M | -2.56M | -2.6M | -364.72K | -3.57M | -4.09M | -7.13M | -5.71M | -4.33M | -3.5M | -4.58M | -2.53M |
EBIT | -1.47M | -1.19M | -1.53M | -1.46M | -734.57K | -2.85M | -2.61M | -2.67M | -369.4K | -3.64M | -4.1M | -7.21M | -5.8M | -4.41M | -3.59M | -4.67M | -2.62M |
Depreciation & Amortization | 2.12K | 23.8K | 53.58K | 112.38K | 2.94K | 79.39K | 75.38K | 75.41K | 75.78K | 75.65K | 77.32K | 83.35K | 86.83K | 82.97K | 87.74K | 88.26K | 88.64K |