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

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

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