Addex Therapeutics Ltd revenue reports

Addex Therapeutics Ltd total revenue, net income and dynamics of changes in Swiss franc today

Addex Therapeutics Ltd net revenue for today is 1 071 880 Fr. The dynamics of Addex Therapeutics Ltd net revenue has changed by 149 459 Fr over the last period. Addex Therapeutics Ltd net income is now -4 690 149 Fr. Graph of finance company Addex Therapeutics Ltd. The financial report on the chart of Addex Therapeutics Ltd allows you to clearly see the dynamics of fixed assets. The value of "net income" Addex Therapeutics Ltd on the graph is displayed in blue.

Report date	Total revenue Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.	Net income Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
30/06/2021	986 205.70 Fr ↑	-4 315 270.08 Fr -
31/03/2021	848 692.81 Fr ↑	-2 428 631.37 Fr -
31/12/2020	1 740 480.83 Fr ↑	-1 955 064.39 Fr -
30/09/2020	94 447.13 Fr ↓	-3 048 226.51 Fr -
30/06/2019	564 427.68 Fr	-3 468 957.49 Fr
31/03/2019	564 427.68 Fr	-3 468 957.49 Fr
31/12/2018	614 250.44 Fr	-1 839 717.85 Fr
30/09/2018	614 250.44 Fr	-1 839 717.85 Fr

Addex Therapeutics Ltd financial report charts

Addex Therapeutics Ltd quarterly report dates

Cost of revenue Addex Therapeutics Ltd is the total cost of producing and distributing of products and services of a company. Cost of revenue Addex Therapeutics Ltd is 3 731 839 Fr Total revenue Addex Therapeutics Ltd refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Addex Therapeutics Ltd is 1 071 880 Fr Operating income Addex Therapeutics Ltd is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Addex Therapeutics Ltd is -4 506 637 Fr

Net income Addex Therapeutics Ltd is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Addex Therapeutics Ltd is -4 690 149 Fr Current assets Addex Therapeutics Ltd is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Addex Therapeutics Ltd is 21 000 043 Fr Total assets Addex Therapeutics Ltd refers to the total amount of assets owned by a person or entity. Total assets Addex Therapeutics Ltd is 21 531 609 Fr

<	30/06/2021	31/03/2021	31/12/2020	30/09/2020	30/06/2019	31/03/2019	31/12/2018	30/09/2018
Gross profit Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.	-2 447 351.14 Fr	-1 679 701.86 Fr	-558 461.02 Fr	-1 726 331.98 Fr	-1 468 605.37 Fr	-1 468 605.37 Fr	-220 806 Fr	-220 806 Fr
Cost of revenue Cost of revenue is the total cost of producing and distributing of products and services of a company.	3 433 556.84 Fr	2 528 394.67 Fr	2 298 941.84 Fr	1 820 779.11 Fr	2 033 033.05 Fr	2 033 033.05 Fr	835 056.44 Fr	835 056.44 Fr
Total revenue Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.	986 205.70 Fr	848 692.81 Fr	1 740 480.83 Fr	94 447.13 Fr	564 427.68 Fr	564 427.68 Fr	614 250.44 Fr	614 250.44 Fr
Operating revenue Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.	-	-	-	-	-	-	-	-
Operating income Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).	-4 146 426.01 Fr	-2 896 409.27 Fr	-1 733 099.10 Fr	-2 864 210.47 Fr	-3 444 573.77 Fr	-3 444 573.77 Fr	-1 786 108.07 Fr	-1 786 108.07 Fr
Net income Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.	-4 315 270.08 Fr	-2 428 631.37 Fr	-1 955 064.39 Fr	-3 048 226.51 Fr	-3 468 957.49 Fr	-3 468 957.49 Fr	-1 839 717.85 Fr	-1 839 717.85 Fr
R&D spending Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.	-	-	-	-	678 338.91 Fr	678 338.91 Fr	469 110.16 Fr	469 110.16 Fr
Operating expense An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.	5 132 631.71 Fr	3 745 102.08 Fr	3 473 579.93 Fr	2 958 657.59 Fr	4 009 001.45 Fr	4 009 001.45 Fr	2 400 356.67 Fr	2 400 356.67 Fr
Current assets Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.	19 321 530.56 Fr	24 167 013.64 Fr	17 931 782.64 Fr	17 709 936.96 Fr	34 498 535.98 Fr	34 498 535.98 Fr	38 781 514.33 Fr	38 781 514.33 Fr
Total assets Total assets refers to the total amount of assets owned by a person or entity.	19 810 609.02 Fr	24 726 666.15 Fr	18 568 699.95 Fr	18 076 047.93 Fr	34 934 143.60 Fr	34 934 143.60 Fr	38 839 729.06 Fr	38 839 729.06 Fr
Current cash Current cash - the sum of all of the cash a company has on the date of report.	16 660 842.56 Fr	23 204 402.24 Fr	17 200 764.15 Fr	16 389 638.75 Fr	33 810 679.86 Fr	33 810 679.86 Fr	38 339 503.94 Fr	38 339 503.94 Fr
Current debt Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.	-	-	-	-	4 052 808.79 Fr	4 052 808.79 Fr	2 147 287.46 Fr	2 147 287.46 Fr
Total cash Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.	-	-	-	-	-	-	-	-
Total debt Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.	-	-	-	-	5 240 705.09 Fr	5 240 705.09 Fr	2 735 535.78 Fr	2 735 535.78 Fr
Debt ratio Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.	-	-	-	-	15 %	15 %	7.04 %	7.04 %
Shareholders equity Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.	15 110 073.93 Fr	19 044 614.03 Fr	13 442 056.06 Fr	14 485 566.54 Fr	29 693 438.50 Fr	29 693 438.50 Fr	36 104 193.29 Fr	36 104 193.29 Fr
Cash flow Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.	-	-	-	-	-2 123 210.12 Fr	-2 123 210.12 Fr	-841 916.49 Fr	-841 916.49 Fr

Last revenue report of Addex Therapeutics Ltd was 30/06/2021. According to last financial report total revenue in Addex Therapeutics Ltd was 986 205.70 Swiss franc and changed by +74.73% since last year. Net income in Addex Therapeutics Ltd was -4 315 270.08 Fr in last quartal, net income changes to 0%.

Current cash Addex Therapeutics Ltd - the sum of all of the cash a company has on the date of report. Current cash Addex Therapeutics Ltd is 18 108 214 Fr

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