ADC Therapeutics SA (ADCT)
NYSE: ADCT · Real-Time Price · USD
1.720
+0.400 (30.30%)
May 14, 2025, 11:21 AM - Market open
ADC Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 194.7 | 250.87 | 278.6 | 326.44 | 466.54 | 439.2 | Upgrade
|
| Cash & Short-Term Investments | 194.7 | 250.87 | 278.6 | 326.44 | 466.54 | 439.2 | Upgrade
|
| Cash Growth | -16.90% | -9.95% | -14.66% | -30.03% | 6.23% | 280.09% | Upgrade
|
| Accounts Receivable | 31.76 | 20.32 | 25.18 | 72.97 | 30.22 | - | Upgrade
|
| Other Receivables | - | - | - | - | 1.93 | 1.7 | Upgrade
|
| Receivables | 31.76 | 20.32 | 25.18 | 72.97 | 32.14 | 1.7 | Upgrade
|
| Inventory | 17.45 | 18.39 | 16.18 | 12.07 | 11.12 | - | Upgrade
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| Prepaid Expenses | 6.9 | 8.37 | 10.34 | 23.5 | 15.35 | 8.16 | Upgrade
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| Other Current Assets | 7.18 | 9.45 | 5.99 | - | 0.02 | 1.4 | Upgrade
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| Total Current Assets | 257.99 | 307.39 | 336.29 | 434.98 | 525.18 | 450.45 | Upgrade
|
| Property, Plant & Equipment | 13.39 | 13.43 | 16.13 | 10.26 | 11.23 | 4.76 | Upgrade
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| Long-Term Investments | - | - | 1.65 | 7.61 | 41.24 | 47.91 | Upgrade
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| Other Intangible Assets | - | - | - | - | 12.95 | 10.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 37.1 | 26.05 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.63 | - | Upgrade
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| Other Long-Term Assets | 1.16 | 1.16 | 0.71 | 0.9 | 0.69 | 0.4 | Upgrade
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| Total Assets | 272.54 | 321.98 | 354.78 | 490.86 | 617.97 | 513.69 | Upgrade
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| Accounts Payable | 15.59 | 18.03 | 15.57 | 12.35 | 12.08 | 5.28 | Upgrade
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| Accrued Expenses | 42.2 | 49.82 | 39.14 | 51.93 | 37.77 | 27.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 13.39 | 3.63 | Upgrade
|
| Current Portion of Leases | - | 1.37 | 1.47 | 1.1 | 1.03 | 1 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 3.75 | 0.15 | Upgrade
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| Other Current Liabilities | - | 11.25 | 11.5 | 16.56 | 5.92 | 2.98 | Upgrade
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| Total Current Liabilities | 57.79 | 80.47 | 67.67 | 81.94 | 73.94 | 40.44 | Upgrade
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| Long-Term Debt | 440.62 | 433.73 | 416.3 | 322.07 | 305.82 | 34.78 | Upgrade
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| Long-Term Leases | 7.91 | 8 | 10.18 | 6.56 | 6.99 | 2.47 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 23.54 | 23.54 | Upgrade
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| Other Long-Term Liabilities | 4.45 | 0.47 | 7.69 | 0.79 | 37.95 | 73.43 | Upgrade
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| Total Liabilities | 510.76 | 524.62 | 503.03 | 411.41 | 451.88 | 178.19 | Upgrade
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| Common Stock | -238.22 | 8.43 | 7.31 | 7.31 | 6.45 | 6.31 | Upgrade
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| Additional Paid-In Capital | - | 1,284 | 1,181 | 1,166 | 981.83 | 981.06 | Upgrade
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| Retained Earnings | - | -1,493 | -1,335 | -1,095 | -924.89 | -694.86 | Upgrade
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| Treasury Stock | - | -0.22 | -0.54 | -0.68 | -0.13 | -0 | Upgrade
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| Comprehensive Income & Other | - | -1.42 | -0.09 | 1.82 | 102.83 | 43 | Upgrade
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| Shareholders' Equity | -238.22 | -202.64 | -148.25 | 79.45 | 166.09 | 335.51 | Upgrade
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| Total Liabilities & Equity | 272.54 | 321.98 | 354.78 | 490.86 | 617.97 | 513.69 | Upgrade
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| Total Debt | 448.52 | 443.09 | 427.95 | 329.73 | 327.23 | 41.87 | Upgrade
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| Net Cash (Debt) | -253.82 | -192.22 | -149.35 | -3.29 | 139.32 | 397.32 | Upgrade
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| Net Cash Growth | - | - | - | - | -64.94% | 259.50% | Upgrade
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| Net Cash Per Share | -2.46 | -1.98 | -1.83 | -0.04 | 1.82 | 6.07 | Upgrade
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| Filing Date Shares Outstanding | 107.2 | 99.08 | 82.53 | 80.64 | 76.81 | 76.72 | Upgrade
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| Total Common Shares Outstanding | 107.2 | 98.86 | 82.29 | 80.64 | 76.81 | 76.72 | Upgrade
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| Working Capital | 200.2 | 226.92 | 268.62 | 353.04 | 451.25 | 410.01 | Upgrade
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| Book Value Per Share | -2.22 | -2.05 | -1.80 | 0.99 | 2.16 | 4.37 | Upgrade
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| Tangible Book Value | -238.22 | -202.64 | -148.25 | 79.45 | 153.14 | 325.33 | Upgrade
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| Tangible Book Value Per Share | -2.22 | -2.05 | -1.80 | 0.99 | 1.99 | 4.24 | Upgrade
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| Machinery | - | 6.52 | 5.94 | 4.68 | 4.15 | 2.54 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.07 | Upgrade
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| Leasehold Improvements | - | 3.87 | 3.95 | 2.08 | 2.25 | 0.75 | Upgrade
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.