ADC Therapeutics SA (ADCT)
NYSE: ADCT · Real-Time Price · USD
1.040
+0.075 (7.76%)
At close: Aug 25, 2026, 4:00 PM EDT
1.032
-0.008 (-0.79%)
After-hours: Aug 25, 2026, 7:30 PM EDT
ADC Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 219.11 | 261.34 | 250.87 | 278.6 | 326.44 | 466.54 |
Cash & Short-Term Investments | 219.11 | 261.34 | 250.87 | 278.6 | 326.44 | 466.54 |
Cash Growth | -17.18% | 4.17% | -9.95% | -14.66% | -30.03% | 6.23% |
Accounts Receivable | 28.04 | 29.12 | 20.32 | 25.18 | 72.97 | 30.22 |
Other Receivables | - | - | - | - | - | 1.93 |
Receivables | 28.04 | 29.12 | 20.32 | 25.18 | 72.97 | 32.14 |
Inventory | 4.93 | 4.18 | 2.25 | 16.18 | 12.07 | 11.12 |
Prepaid Expenses | 5.38 | 5.61 | 8.37 | 10.34 | 23.5 | 15.35 |
Other Current Assets | 4.25 | 6.08 | 9.45 | 5.99 | - | 0.02 |
Total Current Assets | 261.71 | 306.34 | 291.25 | 336.29 | 434.98 | 525.18 |
Property, Plant & Equipment | 1.1 | 1.3 | 13.43 | 16.13 | 10.26 | 11.23 |
Long-Term Investments | - | - | - | 1.65 | 7.61 | 41.24 |
Other Intangible Assets | - | - | - | - | - | 12.95 |
Long-Term Deferred Tax Assets | - | - | - | - | 37.1 | 26.05 |
Long-Term Deferred Charges | - | - | - | - | - | 0.63 |
Other Long-Term Assets | 16.57 | 15.52 | 17.3 | 0.71 | 0.9 | 0.69 |
Total Assets | 279.38 | 323.15 | 321.98 | 354.78 | 490.86 | 617.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.76 | 9.18 | 18.03 | 15.57 | 12.35 | 12.08 |
Accrued Expenses | 41.76 | 43.34 | 49.82 | 39.14 | 51.93 | 37.77 |
Current Portion of Long-Term Debt | 27.27 | 3 | - | - | - | 13.39 |
Current Portion of Leases | - | 0.54 | 1.37 | 1.47 | 1.1 | 1.03 |
Current Income Taxes Payable | - | - | - | - | - | 3.75 |
Other Current Liabilities | 4.55 | 14.11 | 11.25 | 11.5 | 16.56 | 5.92 |
Total Current Liabilities | 86.33 | 70.16 | 80.47 | 67.67 | 81.94 | 73.94 |
Long-Term Debt | 409.98 | 434.98 | 433.73 | 416.3 | 322.07 | 305.82 |
Long-Term Leases | 0.95 | 1.03 | 8 | 10.18 | 6.56 | 6.99 |
Long-Term Unearned Revenue | - | - | - | - | - | 23.54 |
Pension & Post-Retirement Benefits | - | 1.94 | 1.97 | 1.19 | 0.05 | 3.65 |
Other Long-Term Liabilities | 10.33 | 0.87 | 0.47 | 7.69 | 0.79 | 37.95 |
Total Liabilities | 507.58 | 508.98 | 524.62 | 503.03 | 411.41 | 451.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.25 | 11.08 | 8.43 | 7.31 | 7.31 | 6.45 |
Additional Paid-In Capital | 1,447 | 1,440 | 1,284 | 1,181 | 1,166 | 981.83 |
Retained Earnings | -1,685 | -1,636 | -1,493 | -1,335 | -1,095 | -924.89 |
Treasury Stock | -0.21 | -0.21 | -0.22 | -0.54 | -0.68 | -0.13 |
Comprehensive Income & Other | -0.81 | -0.52 | -1.42 | -0.09 | 1.82 | 102.83 |
Shareholders' Equity | -228.21 | -185.83 | -202.64 | -148.25 | 79.45 | 166.09 |
Total Liabilities & Equity | 279.38 | 323.15 | 321.98 | 354.78 | 490.86 | 617.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 438.19 | 439.55 | 443.09 | 427.95 | 329.73 | 327.23 |
Net Cash (Debt) | -219.08 | -178.21 | -192.22 | -149.35 | -3.29 | 139.32 |
Net Cash Growth | - | - | - | - | - | -64.94% |
Net Cash Per Share | -1.47 | -1.40 | -1.98 | -1.83 | -0.04 | 1.82 |
Filing Date Shares Outstanding | 127.67 | 127.04 | 99.08 | 82.53 | 80.64 | 76.81 |
Total Common Shares Outstanding | 127.44 | 125.75 | 98.86 | 82.29 | 80.64 | 76.81 |
Working Capital | 175.38 | 236.17 | 210.79 | 268.62 | 353.04 | 451.25 |
Book Value Per Share | -1.79 | -1.48 | -2.05 | -1.80 | 0.99 | 2.16 |
Tangible Book Value | -228.21 | -185.83 | -202.64 | -148.25 | 79.45 | 153.14 |
Tangible Book Value Per Share | -1.79 | -1.48 | -2.05 | -1.80 | 0.99 | 1.99 |
Machinery | - | 1.16 | 6.52 | 5.94 | 4.68 | 4.15 |
Leasehold Improvements | - | 0.23 | 3.87 | 3.95 | 2.08 | 2.25 |