Addex Therapeutics

Addex Therapeutics
Addex Therapeutics
ADXN
NASDAQ
7.74 USD
14.33%

About

Addex Therapeutics Ltd is a Switzerland-based clinical-stage pharmaceutical company. The Company focuses on development and commercialization of orally available small molecule drugs known as allosteric modulators for neurological disorders. The Company’s clinical programs pipeline include dipraglurant (mGlu5 NAM), which is Phase 2a placebo-controlled clinical trial for Parkinson's disease levodopa-induced dyskinesia (PD-LID), and is being prepared to enter registration trials for PD-LID, and ADX71149 (mGlu2 positive allosteric modulator or PAM), which is being developed in collaboration by its partner Janssen Pharmaceuticals, Inc to treat schizophrenia and anxious depression.

It also is advancing several preclinical programs, including GABABPAM for pain, overactive bladder and other disorders, mGlu7 NAM for post-traumatic stress disorder, mGlu2 NAM for mild neurocognitive disorders, mGlu4 PAM for Parkinson’s disease and mGlu3 PAM for neurodegenerative disorders..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 1.7M
Three Month Average Volume 5.8M
High Low
Fifty-Two Week High 27.9 USD
Fifty-Two Week Low 5 USD
Fifty-Two Week High Date 09 Apr 2024
Fifty-Two Week Low Date 15 Dec 2023
Price and Volume
Current Price 10.86 USD
Beta 2
Relative Price Change
Four Week Relative Price Change 30.20%
Thirteen Week Relative Price Change 17.99%
Twenty-Six Week Relative Price Change 9.14%
Fifty-Two Week Relative Price Change -7.21%
Year-to-Date Relative Price Change 51.58%
Price Change
One Day Price Change 6.16%
Thirteen Week Price Change 26.28%
Twenty-Six Week Price Change 20.00%
Five Day Price Change 41.96%
Fifty-Two Week Price Change 16.27%
Year-to-Date Price Change 79.50%
Month-to-Date Price Change 33.09%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 1.69503 USD
Book Value Per Share (Most Recent Quarter) -1.96824 USD
Tangible Book Value Per Share (Last Fiscal Year) 1.69503 USD
Tangible Book Value Per Share (Most Recent Quarter) -1.96824 USD
EBITD
EBITD Per Share (Trailing Twelve Months) -12.63161 USD
Revenue
Revenue Per Share (Last Fiscal Year) 3.12374 USD
Revenue Per Share (Trailing Twelve Months) 2.33365 USD
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 USD
Dividend Per Share (Trailing Twelve Months) 0 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -20.0202 USD
Excluding Extraordinary Items (Trailing Twelve Months) -15.7219 USD
Normalized (Last Fiscal Year) -20.0202 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) -20.0202 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) -15.7219 USD
Including Extraordinary Items (Last Fiscal Year) -20.0202 USD
Including Extraordinary Items (Trailing Twelve Months) -19.11967 USD
Cash
Cash Per Share (Last Fiscal Year) 5.72 USD
Cash Per Share (Most Recent Quarter) 2.33357 USD
Cash Flow Per Share (Last Fiscal Year) -19.44012 USD
Cash Flow Per Share (Trailing Twelve Months) -14.51613 USD
Free Cash Flow Per Share (Trailing Twelve Months) -13.7616 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -100,000
Cash Flow Revenue (Trailing Twelve Months) -590
Pretax Margin
Pretax Margin (Trailing Twelve Months) -643.81%
Pretax Margin (Last Fiscal Year) -640.91%
Pretax Margin (5 Year) -99,999.99%
Gross Margin
Gross Margin (Last Fiscal Year) -99,999.99%
Gross Margin (Trailing Twelve Months) -99,999.99%
Gross Margin (5 Year) -99,999.99%
Operating Margin
Operating Margin (Last Fiscal Year) -624.22%
Operating Margin (Trailing Twelve Months) -628.28%
Operating Margin (5 Year) -99,999.99%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -640.91%
Net Profit Margin (Trailing Twelve Months) -643.81%
Net Profit Margin (5 Year) -99,999.99%
Growth
Book Value
Book Value Per Share (5 Year) -99,999.99%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago -53.21%
Revenue Growth (3 Year) -99,999.99%
Revenue Change (Trailing Twelve Months) -18.97%
Revenue Per Share Growth -99,999.99%
Revenue Growth (5 Year) -99,999.99%
Capital Spending Debt
Capital Spending (5 Year) -99,999.99%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -24.83%
EPS Change (Trailing Twelve Months) 98.35%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 14
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) -1,870,390
Net Debt (Last Fiscal Year) -4,135,220
Price to Sales
Price to Sales (Last Fiscal Year) 9
Price to Sales (Trailing Twelve Months) 11
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items Low (Trailing Twelve Months) -100,000
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 6
Price to Book (Most Recent Quarter) -100,000
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 6
Long Term Debt to Equity (Most Recent Quarter) -100,000
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -9,394,300
Free Cash Flow (Trailing Twelve Months) -9,556,700
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -37
Net Interest Coverage (Trailing Twelve Months) -36
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 30
Total Debt to Equity (Most Recent Quarter) -100,000
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -163.36%
Return on Assets (Trailing Twelve Months) -167.14%
Return on Assets (5 Year) -99,999.99%
Return on Equity
Return on Equity (Last Fiscal Year) -348.48%
Return on Equity (Trailing Twelve Months) -658.52%
Return on Equity (5 Year) -99,999.99%
Return on Investment
Return on Investment (Last Fiscal Year) -312.84%
Return on Investment (Trailing Twelve Months) -637.08%
Return on Investment (5 Year) -99,999.99%

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