ADDEX THERAPEUTICS SA NAM.-AKTIE/ CH0029850754 /
11/09/2024 17:18:01 | Chg. -0.009 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.071EUR | -10.78% | - Turnover: - |
-Bid Size: - | -Ask Size: - | 12.91 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 |