← Addex Therapeutics Ltd.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contract with customer | — | $6.0m | $2.8m | $3.6m | $2.9m | $1.4m | $1.6m | $404k | $30k | $30k | |
| Revenue From Interest | — | — | $37k | $35k | $5k | $29k | $64k | $9k | — | — | |
| Net Interest Income | — | — | — | — | — | $1k |
$60k
+4505.29%
|
$6k
-90.65%
|
($2k)
-143.09%
|
($3k)
-16.85%
|
|
| Research and development | ($2.6m) | $4.9m | $12.5m | $10.4m | $12.8m | $14.7m | $7.0m | $854k | ($672k) | $167k | |
| General and administrative | — | $3.2m | $5.0m | $5.7m | $5.8m | $7.3m | $5.0m | $2.3m | — | $1.8m | |
| General And Administrative Expense | — | — | — | — | — | $3.3m | $2.0m | $1.7m | $1.9m | $1.8m | |
| Operating expenses: | |||||||||||
| Other Operating Expenses | — | — | — | — | — | $809k | $870k | $856k | $758k | — | |
| Total operating costs | ($3.7m) | ($8.1m) | ($17.4m) | ($16.1m) | ($18.7m) | ($22.0m) | ($11.9m) | ($3.2m) | ($3.0m) | — | |
| Operating loss | ($3.2m) |
($1.4m)
+55.96%
|
($14.6m)
-925.12%
|
($12.2m)
+16.17%
|
($15.5m)
-26.65%
|
($20.5m)
-32.34%
|
($10.3m)
+49.90%
|
($2.8m)
+73.20%
|
($2.8m)
-2.15%
|
($2.7m)
+4.49%
|
|
| Interest Expense | — | $134k | $106k | $50k | $39k | $26k | $2k | $2k | $2k | $3k | |
| Interest Expense On Lease Liabilities | — | — | $23k | $19k | $24k | $23k | $20k | $2k | — | $3k | |
| Interest Expense Non Operating | — | — | — | — | — | $28k | $4k | $4k | $2k | $3k | |
| Interest Income | — | — | $37k | $35k | $217k | $29k | $64k | $27k | $0 | $0 | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | $1k | $60k | $6k | ($2k) | ($3k) | |
| Gain On Sale Of Security | — | — | — | — | — | ($264k) | ($317k) | $17k | ($13k) | $4k | |
| Other Income | $500k | $659k | $71k | $266k | $237k | $23k | $34k | $6k | $143k | — | |
| Share of net loss of investments accounted for using the equity method | — | — | — | — | — | — | — | ($2.2m) | ($4.0m) | — | |
| Other Income Expense | — | — | — | — | — | ($264k) | ($317k) | ($2.2m) | ($4.0m) | ($4.4m) | |
| Pre-Tax Income | — | — | — | — | — | ($10.8m) | ($2.5m) | ($4.9m) | ($6.8m) | ($7.1m) | |
| Income Tax Expense Continuing Operations | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net loss before tax from continuing operations | ($3.3m) | ($1.6m) | ($14.8m) | ($12.9m) | ($15.4m) | ($20.8m) | ($10.6m) | ($4.9m) | ($6.8m) | — | |
| Net loss from continuing operations | — | — | — | — | — | ($10.8m) | ($2.5m) | ($4.9m) | ($6.8m) | — | |
| Net Income From Continuing And Discontinued Operation | ($3.3m) | ($1.6m) | ($14.8m) | ($12.9m) | ($15.4m) | ($20.8m) | ($10.6m) | $7.1m | ($6.7m) | ($7.0m) | |
| Net Income Discontinuous Operations | — | — | — | — | — | ($10.0m) | ($8.1m) | $12.0m | $114k | $114k | |
| Net Income From Continuing Operation Net Minority Interest | — | — | — | — | — | ($10.8m) | ($2.5m) | ($4.9m) | ($6.8m) | ($7.1m) | |
| Basic Earnings (Loss) Per Share | ($0.25) | ($0.07) | ($0.56) | ($0.48) | ($0.45) | ($0.46) | ($0.14) | $0.07 | ($0.06) | ($7.20) | |
| Diluted Earnings (Loss) Per Share | ($0.25) | ($0.07) | ($0.56) | ($0.48) | ($0.45) | ($0.46) | ($0.14) | $0.07 | ($0.06) | ($7.20) | |
| Basic Average Shares | — | — | — | — | — | $377k | $619k | $818k | $895k | $937k | |
| Diluted Average Shares | — | — | — | — | — | $685k | $619k | $818k | $895k | $937k | |
| Additional Financial Items | |||||||||||
| Applicable Tax Rate | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| Depreciation Right of Use Assets | — | — | $324k | $359k | $320k | $292k | $281k | $74k | — | $16k | |
| Finance Income | — | — | $37k | $35k | $217k | $29k | $64k | $27k | $0 | — | |
| Profit Loss Before Tax | ($3.3m) | ($1.6m) | ($14.8m) | ($12.9m) | ($15.4m) | ($20.8m) | ($10.6m) | ($4.9m) | ($6.8m) | — | |
| Profit Loss From Operating Activities | ($3.2m) | ($1.4m) | ($14.6m) | ($12.2m) | ($15.5m) | ($20.5m) | ($10.3m) | ($2.8m) | ($2.8m) | — | |
| General and administration | ($1.1m) | ($3.2m) | ($5.0m) | ($5.7m) | ($5.8m) | ($7.3m) | ($5.0m) | ($2.3m) | ($2.3m) | — | |
| Finance result | ($45k) | ($220k) | ($176k) | ($615k) | $154k | ($284k) | ($275k) | $23k | ($16k) | — | |
| Net profit / (loss) from discontinued operations (attributable to equity holders of the Group) | — | — | — | — | — | ($10.0m) | ($8.1m) | $12.0m | $114k | — | |
| Net profit / (loss) for the period | ($3.3m) | ($1.6m) | ($14.8m) | ($12.9m) | ($15.4m) | ($20.8m) | ($10.6m) | $7.1m | ($6.7m) | — | |
| From continuing operations | — | — | — | — | — | ($0) | ($0) | ($0) | ($0) | — | |
| From discontinued operations | — | — | — | — | — | ($0) | ($0) | $0 | — | — | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | — | $9k | $12k | $193k | $8k | $16k | |
| Depreciation And Amortization In Income Statement | — | — | — | — | — | $9k | $12k | $193k | $8k | $16k | |
| Depreciation Income Statement | — | — | — | — | — | $9k | $12k | $193k | $8k | $16k | |
| Diluted EPS | — | — | — | — | — | ($55.20) | ($16.80) | $8.40 | ($7.20) | ($7.20) | |
| Diluted NI Availto Com Stockholders | ($3.3m) | ($1.6m) | ($14.8m) | ($12.9m) | ($15.4m) | ($20.8m) | ($10.6m) | $7.1m | ($6.7m) | ($7.0m) | |
| Earnings From Equity Interest | — | — | — | — | — | $0 | $0 | ($2.2m) | ($4.0m) | ($4.4m) | |
| Insurance And Claims | — | — | — | — | — | $1.6m | $629k | $226k | $184k | $176k | |
| Normalized EBITDA | — | — | — | — | — | ($10.2m) | ($1.9m) | ($4.7m) | ($6.8m) | ($7.1m) | |
| Normalized Income | — | — | — | — | — | ($10.5m) | ($2.2m) | ($4.9m) | ($6.8m) | ($7.1m) | |
| Other Gand A | — | — | — | — | — | $1.4m | $1.2m | $1.2m | $1.3m | — | |
| Reconciled Depreciation | — | — | — | — | — | $323k | $306k | $260k | $8k | $16k | |
| Rent And Landing Fees | — | — | — | — | $38k | $47k | $36k | — | — | — | |
| Salaries And Wages | — | — | — | — | — | $253k | $239k | $243k | $389k | $508k | |
| Selling General And Administration | — | — | — | — | — | $3.3m | $2.0m | $1.7m | $1.9m | — | |
| Tax Effect Of Unusual Items | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Employee Benefits Expense | — | $2.2m | $4.3m | $4.4m | $4.7m | $7.1m | $5.4m | $243k | — | — | |
| Expense From Share-Based Payment Transactions With Employees | — | $719k | $1.3m | $901k | $947k | $3.0m | $1.5m | $18k | — | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | $26k | $37k | $38k | $47k | $36k | — | — | — | |
| Finance Costs | — | $220k | $213k | $651k | $63k | $313k | $339k | $4k | — | — | |
| Postemployment Benefit Expense Defined Benefit Plans | — | $119k | $296k | $221k | $114k | $280k | $236k | ($45k) | — | — | |
| Professional Fees Expense | — | $2.3m | $2.0m | $1.4m | $1.4m | $1.4m | $1.2m | $1.2m | — | — | |
| Finance expense | ($45k) | ($220k) | ($213k) | ($651k) | ($63k) | ($313k) | ($339k) | ($4k) | ($16k) | — | |
| Operating Expense | — | — | — | — | — | $12.0m | $3.9m | $3.2m | $2.8m | $2.7m | |
| Rent Expense Supplemental | — | — | — | — | $38k | $47k | $36k | — | — | — | |
| Net Foreign Exchange Loss | — | $86k | $85k | $581k | — | — | — | — | — | — | |
| Total Unusual Items | — | — | — | — | — | ($264k) | ($317k) | $17k | ($13k) | $4k | |
| Total Expenses | — | — | — | — | — | $12.0m | $3.9m | $3.2m | $2.8m | $2.7m |