ADXN Chart
About

Addex Therapeutics Ltd discovers, develops, and commercializes small-molecule pharmaceutical products for neurological disorders in Switzerland. The company focuses on the discovery of G-protein coupled receptors and enzymes. Its lead programs include Dipraglurant, which is in phase 1 clinical trial for the treatment of post-stroke/TBI recovery, as well as to treat Parkinson's disease levodopa-induced dyskinesia. The company also develops ADX71149, a novel orally active metabotropic glutamate receptor subtype 2 positive allosteric modulator (mGlu2 PAM); and GABAB PAM for the treatment pain, anxiety, addiction, cough, and overactive bladder. It has license and collaboration agreement with Janssen Pharmaceuticals Inc. for the develop mGlu2 PAM compounds for the treatment of human health; and license and research agreement with Indivior PLC discovery, development, and commercialization of novel GABAB PAM compounds for the treatment of addiction and other CNS diseases. The company was formerly known as Addex Pharmaceuticals Ltd. Addex Therapeutics Ltd was founded in 2002 and is based in Geneva, Switzerland.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 8.93M
Enterprise Value 842.99M Income -6.20M Sales 158.54K
Book/sh 0.07 Cash/sh 0.02 Dividend Yield —
Payout 0.00% Employees 2 IPO —
P/E — Forward P/E -145.00 PEG —
P/S 56.34 P/B 110.08 P/C —
EV/EBITDA -343.12 EV/Sales 5317.29 Quick Ratio 1.91
Current Ratio 2.01 Debt/Eq 0.61 LT Debt/Eq —
EPS (ttm) -9.33 EPS next Y -0.05 EPS Growth —
Revenue Growth -15.00% Earnings — ROA -15.90%
ROE -72.84% ROIC — Gross Margin 0.00%
Oper. Margin -14.04% Profit Margin 0.00% Shs Outstand 1.23M
Shs Float 93.86M Short Float 0.41% Short Ratio 0.55
Short Interest — 52W High 12.05 52W Low 6.51
Beta 1.94 Avg Volume 6.25K Volume 152.00
Target Price — Recom None Prev Close $7.25
Price $7.25 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.25
Latest analyst target
3. DCF / Fair value
$-8.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.25
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-07-31 up HC Wainwright & Co. Neutral → Buy $30
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-4.66M-1.87M-10.19M-15.15M
TotalUnusualItems17.43K-317.29K-264.36K211.69K
TotalUnusualItemsExcludingGoodwill17.43K-317.29K-264.36K211.69K
NetIncomeFromContinuingOperationNetMinorityInterest-4.91M-2.50M-10.80M-15.35M
ReconciledDepreciation260.12K305.95K323.14K347.61K
EBITDA-4.65M-2.19M-10.45M-14.94M
EBIT-4.91M-2.50M-10.78M-15.29M
NetInterestIncome5.62K60.10K1.30K-57.69K
InterestExpense3.55K3.87K27.95K63.01K
InterestIncome9.16K63.96K29.25K5.32K
NormalizedIncome-4.93M-2.18M-10.54M-15.56M
NetIncomeFromContinuingAndDiscontinuedOperation7.06M-10.56M-20.80M-15.35M
TotalExpenses3.16M3.86M11.96M18.42M
RentExpenseSupplemental35.57K47.28K37.51K
TotalOperatingIncomeAsReported-2.76M-2.24M-10.54M-15.51M
DilutedAverageShares1.40M1.23M685.30K284.33K
BasicAverageShares817.61K619.23K376.54K284.33K
DilutedEPS8.40-16.80-55.20-54.00
BasicEPS8.40-16.80-55.20-54.00
DilutedNIAvailtoComStockholders7.06M-10.56M-20.80M-15.35M
NetIncomeCommonStockholders7.06M-10.56M-20.80M-15.35M
NetIncome7.06M-10.56M-20.80M-15.35M
NetIncomeIncludingNoncontrollingInterests7.06M-10.56M-20.80M-15.35M
NetIncomeDiscontinuousOperations11.97M-8.06M-10.00M
NetIncomeContinuousOperations-4.91M-2.50M-10.80M-15.35M
TaxProvision0.000.000.000.00
PretaxIncome-4.91M-2.50M-10.80M-15.35M
OtherIncomeExpense-2.16M-317.29K-264.36K211.69K
EarningsFromEquityInterest-2.18M0.000.00
GainOnSaleOfSecurity17.43K-317.29K-264.36K211.69K
NetNonOperatingInterestIncomeExpense5.62K60.10K1.30K-57.69K
InterestExpenseNonOperating3.55K3.87K27.95K63.01K
InterestIncomeNonOperating9.16K63.96K29.25K5.32K
OperatingIncome-2.76M-2.24M-10.54M-15.51M
OperatingExpense3.16M3.86M11.96M18.42M
OtherOperatingExpenses856.27K870.49K808.98K1.31M
DepreciationAmortizationDepletionIncomeStatement192.70K11.75K8.81K347.61K
DepreciationAndAmortizationInIncomeStatement192.70K11.75K8.81K347.61K
DepreciationIncomeStatement192.70K11.75K8.81K347.61K
ResearchAndDevelopment435.19K942.71K7.88M9.01M
SellingGeneralAndAdministration1.68M2.03M3.26M7.75M
GeneralAndAdministrativeExpense1.68M2.03M3.26M7.75M
OtherGandA1.21M1.16M1.42M1.38M
InsuranceAndClaims225.77K628.60K1.59M1.59M
RentAndLandingFees35.57K47.28K37.51K
SalariesAndWages242.59K238.53K253.09K4.74M
TotalRevenue404.10K1.61M1.42M2.92M
OperatingRevenue404.10K1.61M1.42M2.92M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber86.01M89.12M38.21M11.37M
OrdinarySharesNumber98.34M95.24M77.13M37.90M
ShareIssued184.35M184.35M115.35M49.27M
TotalDebt41.99K344.34K373.13K482.01K
TangibleBookValue9.68M1.15M4.91M16.93M
InvestedCapital9.68M1.15M4.91M16.93M
WorkingCapital2.74M1.34M4.55M17.81M
NetTangibleAssets9.68M1.15M4.91M16.93M
CapitalLeaseObligations41.99K344.34K373.13K482.01K
CommonStockEquity9.68M1.15M4.91M16.93M
TotalCapitalization9.68M1.15M4.91M16.93M
TotalEquityGrossMinorityInterest9.68M1.15M4.91M16.93M
StockholdersEquity9.68M1.15M4.91M16.93M
OtherEquityInterest64.62M64.62M64.62M
GainsLossesNotAffectingRetainedEarnings31.06M29.81M25.77M24.44M
OtherEquityAdjustments31.06M29.81M25.77M24.44M
TreasuryStock869.71K909.57K6.28M11.70M
RetainedEarnings-353.36M-360.42M-349.86M-329.06M
AdditionalPaidInCapital266.38M266.19M269.51M283.98M
CapitalStock1.84M1.84M1.15M49.27M
CommonStock1.84M1.84M1.15M49.27M
TotalLiabilitiesNetMinorityInterest1.00M3.50M3.37M5.61M
TotalNonCurrentLiabilitiesNetMinorityInterest198.94K603.14K87.03K1.48M
EmployeeBenefits164.25K443.52K0.001.28M
NonCurrentPensionAndOtherPostretirementBenefitPlans164.25K443.52K0.001.28M
NonCurrentDeferredLiabilities0.0089.23K0.00
NonCurrentDeferredRevenue0.0089.23K0.00
LongTermDebtAndCapitalLeaseObligation34.69K70.38K87.03K194.32K
LongTermCapitalLeaseObligation34.69K70.38K87.03K194.32K
CurrentLiabilities802.09K2.89M3.28M4.13M
CurrentDeferredLiabilities0.00234.98K0.000.00
CurrentDeferredRevenue0.00234.98K0.000.00
CurrentDebtAndCapitalLeaseObligation7.31K273.96K286.11K287.70K
CurrentCapitalLeaseObligation7.31K273.96K286.11K287.70K
PayablesAndAccruedExpenses794.79K2.38M3.00M3.85M
CurrentAccruedExpenses518.85K1.24M1.60M1.86M
Payables275.94K1.15M1.40M1.99M
OtherPayable120.88K203.29K
TotalTaxPayable22.65K164.61K120.88K203.29K
AccountsPayable253.29K984.38K1.28M1.79M
TotalAssets10.68M4.64M8.28M22.54M
TotalNonCurrentAssets7.14M407.28K453.09K600.01K
NonCurrentPrepaidAssets7.09K54.34K54.35K57.91K
InvestmentsAndAdvances7.09M0.00
LongTermEquityInvestment7.09M0.00
InvestmentsinAssociatesatCost7.09M0.00
NetPPE42.71K352.94K398.73K542.10K
AccumulatedDepreciation-153.71K-4.32M-4.02M-3.77M
GrossPPE196.42K4.67M4.41M4.32M
Leases111.64K1.73M1.47M1.30M
OtherProperties84.78K2.94M2.94M3.01M
MachineryFurnitureEquipment0.007.56K7.56K7.56K
Properties0.000.000.000.00
CurrentAssets3.54M4.23M7.83M21.94M
OtherCurrentAssets7.97K
CurrentDeferredAssets0.00
PrepaidAssets169.65K217.01K270.39K1.12M
Receivables15.51K151.27K598.32K324.42K
OtherReceivables40.91K181.44K159.64K
AccountsReceivable15.51K110.36K416.88K164.78K
CashCashEquivalentsAndShortTermInvestments3.35M3.87M6.96M20.50M
OtherShortTermInvestments6.50K848.003.17K17.14K
CashAndCashEquivalents3.34M3.87M6.96M20.48M
CashFinancial3.34M3.87M6.96M20.48M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-5.37M-8.00M-16.44M-14.74M
RepurchaseOfCapitalStock-1.76K-8.95K-3.49K-332.00
RepaymentOfDebt-73.69K-281.79K-288.08K-309.62K
IssuanceOfCapitalStock240.90K2.35M1.68M13.96M
CapitalExpenditure-1.27K-6.84K-581.00-31.55K
EndCashPosition3.34M3.87M6.96M20.48M
BeginningCashPosition3.87M6.96M20.48M18.70M
EffectOfExchangeRateChanges99.68K-356.95K-196.22K122.47K
ChangesInCash-623.42K-2.73M-13.33M1.67M
FinancingCashFlow104.92K5.26M3.10M16.40M
CashFlowFromContinuingFinancingActivities104.92K5.26M3.10M16.40M
NetOtherFinancingCharges-14.85K-28.74K-523.11K-2.65M
InterestPaidCFF-9.22K-21.61K-48.90K-63.01K
ProceedsFromStockOptionExercised-36.46K3.26M2.29M5.47M
CashDividendsPaid0.000.000.000.00
NetCommonStockIssuance239.13K2.34M1.67M13.96M
CommonStockPayments-1.76K-8.95K-3.49K-332.00
CommonStockIssuance240.90K2.35M1.68M13.96M
NetIssuancePaymentsOfDebt-73.69K-281.79K-288.08K-309.62K
NetLongTermDebtIssuance-73.69K-281.79K-288.08K-309.62K
LongTermDebtPayments-73.69K-281.79K-288.08K-309.62K
InvestingCashFlow4.65M-6.84K2.97K-30.31K
CashFlowFromContinuingInvestingActivities4.65M-6.84K2.97K-30.31K
NetOtherInvestingChanges5.12M
NetInvestmentPurchaseAndSale0.000.003.55K1.24K
SaleOfInvestment0.000.003.55K1.24K
NetBusinessPurchaseAndSale-473.27K0.000.00
PurchaseOfBusiness-473.27K0.000.00
NetPPEPurchaseAndSale-1.27K-6.84K-581.00-31.55K
PurchaseOfPPE-1.27K-6.84K-581.00-31.55K
OperatingCashFlow-5.37M-7.99M-16.44M-14.71M
CashFlowFromContinuingOperatingActivities-5.37M-7.99M-16.44M-14.71M
ChangeInWorkingCapital-1.23M213.76K157.68K-761.57K
ChangeInOtherWorkingCapital-38.40K324.21K-820.15K
ChangeInOtherCurrentAssets-13.62K2.32K13.98K47.78K
ChangeInPayablesAndAccruedExpense-1.15M-613.21K-427.39K883.84K
ChangeInPrepaidAssets-164.28K53.39K844.98K-616.99K
ChangeInReceivables134.01K447.05K-273.89K-256.05K
ChangesInAccountReceivables93.11K306.51K-252.09K-96.41K
OtherNonCashItems400.57K2.11M3.90M1.21M
StockBasedCompensation3.68M1.18M
DepreciationAmortizationDepletion260.12K305.95K323.14K347.61K
DepreciationAndAmortization260.12K305.95K323.14K347.61K
Depreciation260.12K305.95K323.14K347.61K
OperatingGainsLosses-11.86M-62.64K-11.39K-150.46K
PensionAndEmployeeBenefitExpense-95.22K-62.64K-11.39K-150.46K
EarningsLossesFromEquityInvestments2.18M0.000.00
GainLossOnSaleOfPPE0.00-127.00
GainLossOnSaleOfBusiness-13.94M0.000.00
NetIncomeFromContinuingOperations7.06M-10.56M-20.80M-15.35M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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