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Addex Therapeutics

ADXN
SWISS EXCHANGEHealth Care

Income Statement

Total Revenue$465.35K
Gross Profit$465.35K
Operating Income$-3.12M
EBITDA$7.96M
EBIT$7.67M
Pre-tax Income$-5.8M
Net Income$7.66M

Balance Sheet

Net Cash$21.87M
Cash Equivalent$3.43M
Total Debt$43.47K
Net Debt$-21.83M
Book Value$3.69M
Net Cash Per Share0.19
Book Value Per Share0.04

Key Ratios

Return on Equity (ROE)+72.91%
Return on Assets (ROA)+66.08%
Return on Invested Capital (ROI)+72.60%
Net Profit Margin+1720.76%
Current Ratio4.42
Quick Ratio4.20
Long-Term Debt / Equity1.77
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