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ADDEX THERAPEUTICS SA NAM.-AKTIE/  CH0029850754  /

Lang & Schwarz
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

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  4   2.1000   .2000   0.0000   0.0000
Intangible Assets
  0.0000   .1000   .1000   0.0000   0.0000
Long-Term Investments
  0.0000   2.5000   1.7000   1.8000   .1000
Fixed Assets
  5.5000   4.7000   2   1.9000   .1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  36.1000   15.3000   2.9000   2   2.6000
Current Assets
  38.1000   17   3.9000   2.1000   2.8000
Total Assets
  43.6000   21.7000   5.9000   4   2.9000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  8.5000   4.6000   2.4000   1.5000   1
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  9.8000   5.4000   2.9000   1.7000   1.2000
Share Capital
  7.7000   8.6000   9.8000   10   11
Total Equity
  33.8000   16.3000   3   2.3000   1.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  43.6000   21.7000   5.9000   4   2.9000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  3.7000   .1000   .1000   .7000   .8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -31   -27   -14.5000   -1.8000   -3.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -31.1000   -27   -14.5000   -1.8000   -4.2000
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
  -31.1000   -27   -14.5000   -1.8000   -4.2000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  -4.1900   -3.4100   -1.6000   -0.1800   -0.3900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -26.6000   -29.5000   -15.8000   -1.8000   -2.6000
Cash Flow from Investing Activities
  -.8000   -.2000   .3000   .4000   .4000
Cash Flow from Financing
  -.2000   8.9000   3.2000   .5000   2.9000
Decrease / Increase in Cash
  -27.5000   -20.8000   -12.3000   -1   .7000
Employees
  81   56   5   5   8