ADDEX THERAPEUTICS SA NAM.-AKTIE/ CH0029850754 /
| 2024-11-15 10:58:58 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.053EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 11.25 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 1.8000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1.9000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2 | 2.6000 | 1.4000 | 2.6000 | 41.7000 | ||||||
| Current Assets | 2.1000 | 2.8000 | 1.7000 | 3.1000 | 42.2000 | ||||||
| Total Assets | 4 | 2.9000 | 1.7000 | 3.1000 | 42.2000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.5000 | 1 | 1.2000 | 1 | 2.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1.7000 | 1.2000 | 1.5000 | 1.7000 | 2.9000 | ||||||
| Share Capital | 10 | 11 | 11.6000 | 13.4000 | 28.6000 | ||||||
| Total Equity | 2.3000 | 1.6000 | .2000 | 1.3000 | 39.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4 | 2.9000 | 1.7000 | 3.1000 | 42.2000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | .7000 | .8000 | .4000 | .5000 | 6.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -1.8000 | -3.9000 | -3.1000 | -3.2000 | -1.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -1.8000 | -4.2000 | -3.1000 | -3.3000 | -1.6000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -1.8000 | -4.2000 | -3.1000 | -3.3000 | -1.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.8000 | -2.6000 | -2.7000 | -2.1000 | 1.8000 | ||||||
| Cash Flow from Investing Activities | .4000 | .4000 | 0.0000 | 0.0000 | -.0600 | ||||||
| Cash Flow from Financing | .5000 | 2.9000 | 1.5000 | 3.4000 | 37.4000 | ||||||
| Decrease / Increase in Cash | -1 | .7000 | -1.2000 | 1.2000 | 39.1000 | ||||||
| Employees | 5 | 8 | 10 | 8 | 17 | ||||||
