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Healthcare - Biotechnology - NASDAQ - CH
$ 9.375
2.68 %
$ 7.68 M
Market Cap
-1.26
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ADXN stock under the worst case scenario is HIDDEN Compared to the current market price of 9.38 USD, Addex Therapeutics Ltd is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ADXN stock under the base case scenario is HIDDEN Compared to the current market price of 9.38 USD, Addex Therapeutics Ltd is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ADXN stock under the best case scenario is HIDDEN Compared to the current market price of 9.38 USD, Addex Therapeutics Ltd is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ADXN

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$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
404 K REVENUE
-74.95%
-2.76 M OPERATING INCOME
73.20%
7.06 M NET INCOME
166.84%
-5.37 M OPERATING CASH FLOW
32.77%
4.65 M INVESTING CASH FLOW
67992.59%
105 K FINANCING CASH FLOW
-98.01%
0 REVENUE
0.00%
-606 K OPERATING INCOME
-36.05%
-1.47 M NET INCOME
-22.15%
-599 K OPERATING CASH FLOW
-2441.63%
0 INVESTING CASH FLOW
100.00%
98 K FINANCING CASH FLOW
5783.93%
Balance Sheet Addex Therapeutics Ltd
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Current Assets 3.54 M
Cash & Short-Term Investments 3.35 M
Receivables 15.5 K
Other Current Assets 178 K
Non-Current Assets 7.14 M
Long-Term Investments 7.09 M
PP&E 42.7 K
Other Non-Current Assets 7.09 K
31.36 %66.37 %Total Assets$10.7m
Current Liabilities 802 K
Accounts Payable 253 K
Short-Term Debt 7.31 K
Other Current Liabilities 541 K
Non-Current Liabilities 199 K
Long-Term Debt 34.7 K
Other Non-Current Liabilities 164 K
25.30 %54.09 %3.47 %16.41 %Total Liabilities$1.0m
EFFICIENCY
Earnings Waterfall Addex Therapeutics Ltd
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Revenue 404 K
Cost Of Revenue 854 K
Gross Profit -444 K
Operating Expenses 2.31 M
Operating Income -2.76 M
Other Expenses -9.81 M
Net Income 7.06 M
8m8m7m7m6m6m5m5m4m4m3m3m2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)404k(854k)(444k)(2m)(3m)10m7mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
-671.94% OPERATING MARGIN
-671.94%
1720.75% NET MARGIN
1720.75%
72.96% ROE
72.96%
66.12% ROA
66.12%
-27.90% ROIC
-27.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Addex Therapeutics Ltd
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2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)(16m)(16m)(18m)(18m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 7.06 M
Depreciation & Amortization 260 K
Capital Expenditures -1.27 K
Stock-Based Compensation 0
Change in Working Capital -1.23 M
Others -12.8 M
Free Cash Flow -5.37 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Addex Therapeutics Ltd
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Wall Street analysts predict an average 1-year price target for ADXN of $30 , with forecasts ranging from a low of $30 to a high of $30 .
ADXN Lowest Price Target Wall Street Target
30 USD 220.00%
ADXN Average Price Target Wall Street Target
30 USD 220.00%
ADXN Highest Price Target Wall Street Target
30 USD 220.00%
Price
Max Price Target
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Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Addex Therapeutics Ltd
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7. News
Addex Leads CHF 2 Million Investment in Stalicla to Advance Precision Medicine in Neuropsychiatric Disorders Ad Hoc Announcement Pursuant to Art. 53 LR Geneva, Switzerland – June 30, 2025 – Addex Therapeutics (SIX: ADXN), a clinical-stage biopharmaceutical company focused on developing a portfolio of novel small molecule allosteric modulators for neurological disorders, today announced it has led a CHF 2 million investment in Stalicla, a clinical-stage company focused on precision medicine for neurodevelopmental and neuropsychiatric disorders. globenewswire.com - 1 week ago
Stalicla Secures CHF 2 Million Financing Led by Addex Therapeutics to Advance Precision Medicine Neurodevelopmental Disorder Programs Press Release Stalicla Secures CHF 2 Million Financing Led by Addex Therapeutics to Advance Precision Medicine Neurodevelopmental Disorder Programs Geneva, Switzerland – June 30, 2025 – STALICLA SA, a Geneva-based clinical-stage biotech company pioneering precision medicine for neurodevelopmental and neuropsychiatric disorders, today announced the successful closing of a CHF 2 million financing led by Addex Therapeutics. This financing will sustain operations and program development in neurodevelopmental disorders as Stalicla prepares for its upcoming Series C and the partnering of key programs. globenewswire.com - 1 week ago
Addex Shareholders Approve All Resolutions at Annual General Meeting Ad Hoc Announcement Pursuant to Art. 53 LR  Geneva, Switzerland, June 25, 2025 - Addex Therapeutics (SIX: ADXN and Nasdaq: ADXN), a clinical-stage pharmaceutical company pioneering allosteric modulation-based drug discovery and development, announced today that its shareholders approved, with a large majority, all proposals of the board of directors in its 2025 Annual General Meeting (AGM). globenewswire.com - 1 week ago
Addex Therapeutics Reports Q1 2025 Financial Results and Provides Corporate Update Strong cash position of CHF2.8 million at end of Q1 2025 GABAB PAM chronic cough candidate demonstrated robust anti-tussive activity in disease models Regained rights to our phase 2 mGlu2 PAM asset, ADX71149 Indivior advanced GABAB PAM Substance use disorders program successfully through IND enabling studies Entered option agreement with Sinntaxis for an exclusive license to intellectual property covering the use of mGlu5 NAM in brain injury recovery Ad Hoc Announcement Pursuant to Art. 53 LR Geneva, Switzerland, June 19, 2025 - Addex Therapeutics (SIX and Nasdaq: ADXN), a clinical-stage biopharmaceutical company focused on developing a portfolio of novel small molecule allosteric modulators for neurological disorders, today reported its Q1 2025 financial results and provided a corporate update. globenewswire.com - 2 weeks ago
Addex Therapeutics to Release Q1 2025 Financial Results and Host Conference Call on June 19, 2025 Geneva, Switzerland, June 18, 2025 - Addex Therapeutics (SIX/NASDAQ: ADXN), a clinical-stage biopharmaceutical company focused on developing a portfolio of novel small molecule allosteric modulators for neurological disorders, today announced that it will issue its Q1 2025 Financial Results on June 19, 2025. Tim Dyer, CEO and Mikhail Kalinichev, Head of Translational Science, will provide a business update and review of the Addex product pipeline during a teleconference and webcast for investors, analysts and media at 16:00 CEST (15:00 BST / 10:00 EDT / 07:00 PDT) the same day. globenewswire.com - 2 weeks ago
Addex GABAB PAM Candidate Demonstrates Robust Anti-Tussive Activity in Multiple Chronic Cough Preclinical Models Ad Hoc Announcement Pursuant to Art. 53 LR  Geneva, Switzerland, June 6, 2025 - Addex Therapeutics (SIX: ADXN and Nasdaq: ADXN), a clinical-stage biopharmaceutical company focused on developing a portfolio of novel small molecule allosteric modulators for neurological disorders, announced today robust anti-tussive activity of its novel gamma-aminobutyric acid sub-type B receptor (GABAB) positive allosteric modulator (PAM) in multiple preclinical models of chronic cough compared to reference drugs. globenewswire.com - 1 month ago
Addex Convenes Annual General Meeting 2025 Geneva, Switzerland, June 3, 2025 - Addex Therapeutics (SIX: ADXN and Nasdaq: ADXN), a clinical-stage biopharmaceutical company focused on developing a portfolio of novel small molecule allosteric modulators for neurological disorders, announced today that its 2025 Annual General Meeting will take place on Tuesday June 24, 2025, at 11:00 am CEST at the Campus Biotech, Chemin des Mines 9, 1202 Geneva (doors open at 10:30 am). globenewswire.com - 1 month ago
Addex Partner Indivior Advances GABAB Positive Allosteric Modulator Program Successfully Through IND Enabling Studies Ad Hoc Announcement Pursuant to Art. 53 LR Geneva, Switzerland, May 12, 2025 - Addex Therapeutics (SIX/NASDAQ: ADXN), a clinical-stage biopharmaceutical company focused on developing a portfolio of novel small molecule allosteric modulators for neurological disorders, announced today partner Indivior has successfully advanced its GABAB positive allosteric modulator (PAM) program through IND enabling studies. globenewswire.com - 1 month ago
Addex Enters Option Agreement with Sinntaxis for an Exclusive License to Intellectual Property Covering the Use of mGlu5 Inhibitors in Brain Injury Recovery Ad Hoc Announcement Pursuant to Art. 53 LR Geneva, Switzerland, April 30, 2025 - Addex Therapeutics (SIX/NASDAQ: ADXN), a clinical-stage biopharmaceutical company focused on developing a portfolio of novel small molecule allosteric modulators for neurological disorders, announced today that it has entered into an option- and collaboration agreement with Sinntaxis AB (www.sinntaxis.com) for an exclusive license to intellectual property covering the use of metabotropic glutamate receptor subtype 5 (mGlu5) inhibitors for the treatment of brain injury recovery. globenewswire.com - 2 months ago
Addex Therapeutics Ltd (ADXN) Q4 2024 Earnings Call Transcript Addex Therapeutics Ltd (NASDAQ:ADXN ) Q4 2024 Earnings Conference Call April 25, 2025 10:00 AM ET Company Participants Tim Dyer - Co-Founder, Board Director and Chief Executive Officer Mikhail Kalinichev - Head, Translational Science Conference Call Participants Peter Ehrlich - AikenSalt Raghuram Selvaraju - HC Wainwright & Co Tim Dyer Hello everyone. I would like to thank you all for attending our 2024 Full Year Financial Results Conference Call. seekingalpha.com - 2 months ago
Addex Reports Full Year 2024 Financial Results and Provides Corporate Update Launched Neurosterix with Perceptive Advisors, raising USD 65 million in Series A to advance preclinical portfolio Indivior selected GABAB PAM drug candidate and started IND enabling studies for development in substance use disorders Addex selected independent GABAB PAM drug candidate for development in chronic cough Repositioned our phase 2 mGlu5 NAM asset, dipraglurant in brain injury recovery Regained rights to our phase 2 mGlu2 PAM asset, ADX71149 Ad Hoc Announcement Pursuant to Art. 53 LR Geneva, Switzerland, April 25, 2025 - Addex Therapeutics (SIX and Nasdaq: ADXN), a clinical-stage biopharmaceutical company focused on developing a portfolio of novel small molecule allosteric modulators for neurological disorders, today reported its full-year 2024 financial results for the period ended December 31, 2024 and provided a corporate update. globenewswire.com - 2 months ago
Addex Regains Rights to Phase 2 mGlu2 PAM Asset ADX71149 Ad Hoc Announcement Pursuant to Art. 53 LR Geneva, Switzerland, April 17, 2025 - Addex Therapeutics (SIX/NASDAQ: ADXN), a clinical-stage biopharmaceutical company focused on developing a portfolio of novel small molecule allosteric modulators for neurological disorders, announced today that following the previously announced termination of development of ADX71149 (JNJ-40411813) in epilepsy, its partner Janssen Pharmaceuticals, Inc. (now known as J&J Innovative Medicine) has return all development and commercialization rights to ADX71149 (JNJ-40411813) and the partnership between the two companies has been terminated. globenewswire.com - 2 months ago
8. Profile Summary

Addex Therapeutics Ltd ADXN

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COUNTRY CH
INDUSTRY Biotechnology
MARKET CAP $ 7.68 M
Dividend Yield 0.00%
Description Addex Therapeutics Ltd, a development-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule pharmaceutical products for central nervous system (CNS) disorders in Switzerland. The company focuses on the discovery of oral small molecule allosteric modulators of G-protein coupled receptors. Its lead programs include Dipraglurant for the treatment of Parkinson's disease levodopa-induced dyskinesia, and dystonia; ADX71149 for epilepsy and undisclosed CNS disorders; and GABAB PAM for addiction. It has license and collaboration agreement with Janssen Pharmaceuticals Inc.; Indivior PLC; and The Charcot–Marie–Tooth Association. The company was formerly known as Addex Pharmaceuticals Ltd and changed its name to Addex Therapeutics Ltd in March 2012. Addex Therapeutics Ltd was founded in 2002 and is headquartered in Geneva, Switzerland.
Contact Chemin des Mines, 9, Geneva, 1202 https://www.addextherapeutics.com
IPO Date Feb. 12, 2020
Employees 2
Officers Mr. Timothy Mark Dyer Co-Founder, Chief Executive Officer & Director Mr. Lénaic Teyssédou Head of Finance Dr. Roger G. Mills M.D. Chief Medical Officer & Director Dr. Mikhail Kalinichev Ph.D. Head of Translational Science