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ADXN reported revenue of CHF404.1K and net income of CHF7.06M in FY2024.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2024 | CHF404.1K | CHF7.06M |
| 2023 | CHF1.61M | −CHF10.56M |
| 2022 | CHF1.42M | −CHF20.8M |
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Also filed under Biotechnology, ranked by how closely they sit beside ADXN.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−CHF5.37M 2024
Cash generated by the business itself
Free cash flow
−CHF5.37M 2024
Operating cash flow minus capital expenditure
Capital expenditure
CHF1.27K 2024
Spending on property, plant and equipment
ADXN generated −CHF5.37M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −CHF5.37M | −CHF7.99M | −CHF16.44M | −CHF14.71M | −CHF12.18M | −CHF9.48M | CHF1.75M | −CHF2.14M |
| Capital expenditure | CHF1.27K | CHF6.84K | CHF581 | CHF31.55K | CHF59.41K | CHF28.46K | CHF9.05K | CHF697 |
| Free cash flow | −CHF5.37M | −CHF8M | −CHF16.44M | −CHF14.74M | −CHF12.24M | −CHF9.51M | CHF1.74M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 8 years and 10 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF404.1K | CHF1.61M | CHF1.42M | CHF2.92M | CHF3.61M | CHF2.76M | CHF6.04M | - |
| Research and development | CHF854.31K | CHF1.19M | CHF8.24M | CHF12.84M | CHF10.37M | CHF12.45M | CHF4.92M | CHF2.63M |
| Operating income | −CHF2.76M | −CHF2.24M | −CHF10.54M | −CHF15.51M | −CHF12.24M | −CHF14.6M | −CHF1.42M | −CHF3.24M |
| Net income | CHF7.06M | −CHF10.56M | −CHF20.8M | −CHF15.35M | −CHF12.86M | −CHF14.78M | −CHF1.64M | −CHF3.28M |
| Diluted EPS | CHF 0.07 | -CHF 0.14 | -CHF 0.46 | -CHF 0.45 | -CHF 0.48 | -CHF 0.56 | - | - |
| Diluted shares | 98.11M | 74.31M | 45.18M | 34.12M | 26.68M | 26.43M | 23.29M | 12.94M |
| Operating margin | −681.82% | −139.06% | −741.04% | −531.70% | −338.88% | −528.59% | −23.57% | - |
| Net margin | 1746.04% | −654.47% | −1462.57% | −526.42% | −355.92% | −534.98% | −27.21% | - |
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Total assets | CHF10.68M | CHF4.64M | CHF8.28M | CHF22.54M | CHF20.18M | CHF33.03M | CHF42.21M | - |
| Current assets | CHF3.54M | CHF4.23M | CHF7.83M | CHF21.94M | CHF19.49M | CHF32.39M | CHF42.15M | - |
| Cash | CHF3.34M | CHF3.87M | CHF6.96M | CHF20.48M | CHF18.7M | CHF31.54M | CHF41.67M | CHF2.58M |
Derived from SEC XBRL filings. Not investment advice.
The assistant answers from what ADXN has actually filed: 8 annual reports filed with the SEC and 14 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Every annual statement ADXN has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from ADXN's own statements, not a guess.
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| −CHF2.14M |
| Stock-based compensation | CHF17.54K | CHF29.92K | CHF49.24K | CHF946.63K | CHF901.43K | CHF1.31M | CHF719.37K | CHF83.46K |
|---|
| Short-term investments | CHF6.5K | CHF848 | CHF3.17K | CHF17.15K | CHF64.93K | CHF13.97K | CHF7.98K | - |
|---|
| Total liabilities | CHF1M | CHF3.5M | CHF3.37M | CHF5.61M | CHF5.57M | CHF7.5M | CHF2.97M | - |
|---|
| Current liabilities | CHF802.09K | CHF2.89M | CHF3.28M | CHF4.13M | CHF3.62M | CHF5.68M | CHF2.33M | - |
|---|
| Total debt | CHF0 | CHF0 | CHF0 | CHF0 | CHF0 | CHF0 | CHF0 | - |
|---|
| Shareholder equity | CHF9.68M | CHF1.15M | CHF4.91M | CHF16.93M | CHF14.61M | CHF25.52M | CHF39.24M | CHF1.34M |
|---|