Saturday 7 November 2026 Export ADXN’s income statement to Excel — free account

Addex Therapeutics Ltd. Sponsored ADR

Addex Therapeutics Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $36,200.00, down 92.1% from fiscal 2024.

Revenue: −86.0%
EPS: +25.8%
Free cash flow: −2.73%

Quarter to June 2026, against a year earlier

Operating cash flow growth 3 yrs

2.90 0.00 0.00%

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Market cap: $3.1M
P/E: 0.0×
Fwd P/E: −1.9×
Dividend yield: —
F-score: 2/9
Altman Z: −78.43
Beneish M: 5.79
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	—	—	2	2	+8 more TTM periods Free account
ROE Full definition →	(154.91%)	(129.15%)	(96.99%)	(66.93%)
ROA Full definition →	(117.46%)	(104.27%)	(81.98%)	(58.31%)
ROIC Full definition →	(141.24%)	(69.46%)	(56.24%)	(39.10%)
Return on Tangible Assets Full definition →	2,095.71%	21,295.09%	(1,396.34%)	(455.03%)
Average Days of Receivables Full definition →	0.00	0.00	38.45	101.88
Free Cash Flow per Share Full definition →	(2.88)	(2.97)	(2.93)	(1.98)
Free Cash Flow Full definition →	(2.95)	(2.93)	(2.62)	(1.86)
Other line items
Cash ROIC Full definition →	(87.05%)	(54.42%)	(33.90%)	(18.28%)
Accounts Receivable Turnover Full definition →	0.00	0.00	10.99	0.74
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	352.92%	358.40%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	1,216.83%	1,009.07%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	37.22%	43.70%
Interest Coverage Full definition →	694.32	(3,705.67)	(180.70)	(148.15)
Operating CF/Net income Full definition →	0.34	0.34	0.32	0.27
Depreciation/Fixed assets Full definition →	82.33	25.38	11.33	30.30
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	0.00	0.00	0.26	0.24
Operating CF per Share Full definition →	(2.88)	(2.97)	(2.93)	(1.98)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	—	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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