Addex Pharmaceuticals Ltd/  CH0029850754  /

Nasdaq Other OTC
2022-02-03  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.9900USD - 100
Turnover: -
-Bid Size: - -Ask Size: - 12.93 mill.USD - -

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   27.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .1000   0.0000   0.0000   0.0000   68.9000
Fixed Assets
  .1000   0.0000   0.0000   0.0000   639.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.6000   1.4000   2.6000   41.7000   31.5000
Current Assets
  2.8000   1.7000   3.1000   42.2000   32.4000
Total Assets
  2.9000   1.7000   3.1000   42.2000   33

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  1   1.2000   1   2.1000   4.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1.2000   1.5000   1.7000   2.9000   7.5000
Share Capital
  11   11.6000   13.4000   28.6000   32.8000
Total Equity
  1.6000   .2000   1.3000   39.2000   25.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2.9000   1.7000   3.1000   42.2000   33

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  .8000   .4000   .5000   6.7000   2.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -3.9000   -3.1000   -3.2000   -1.4000   -14.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -4.2000   -3.1000   -3.3000   -1.6000   -14.8000
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
  -4.2000   -3.1000   -3.3000   -1.6000   -14.8000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  -0.3900   -0.2800   -0.2500   -0.0700   -0.5600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -2.6000   -2.7000   -2.1000   1.8000   -9.5000
Cash Flow from Investing Activities
  .4000   0.0000   0.0000   -.0600   -.0400
Cash Flow from Financing
  2.9000   1.5000   3.4000   37.4000   -.5000
Decrease / Increase in Cash
  .7000   -1.2000   1.2000   39.1000   -10
Employees
  8   10   8   17   23