Addex Therapeutics
ADXN
Last Price
52 Week Range
CHF0.04 - CHF0.09
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
Last Price
Addex Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-10.556M | CHF-4.909M | CHF-6.081M | ||||||||||||||||||
| CHF305.952K | CHF260.12K | CHF30.157K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CHF0.214M | CHF-1.228M | CHF0.832M | ||||||||||||||||||
| CHF2.044M | CHF0.504M | CHF3.642M | ||||||||||||||||||
| CHF-7.992M | CHF-5.374M | CHF-1.577M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-6.842K | CHF-1.273K | - | ||||||||||||||||||
| - | - | CHF60.074K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | CHF4.646M | CHF-0.016M | ||||||||||||||||||
| CHF-0.007M | CHF4.645M | CHF0.044M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-281.793K | CHF-73.688K | CHF-7.218K | ||||||||||||||||||
| CHF2.351M | CHF0.179M | CHF1.117M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CHF3.196M | - | CHF-0.001M | ||||||||||||||||||
| CHF5.265M | CHF0.105M | CHF1.108M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF6.957M | CHF3.865M | CHF3.349M | ||||||||||||||||||
| CHF-3.092M | CHF-0.524M | CHF-1.162M | ||||||||||||||||||
| CHF3.865M | CHF3.342M | CHF2.187M | ||||||||||||||||||
| CHF-7.992M | CHF-5.374M | CHF-1.577M | ||||||||||||||||||
| CHF-6.842K | CHF-1.272K | CHF-0.003K | ||||||||||||||||||
| CHF-7.999M | CHF-5.375M | CHF-1.577M |
Cash Flow Statement Waterfall
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