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ADC Therapeutics SA (ADCT)

NYSE: ADCT · Real-Time Price · USD

1.70

-0.11 (-6.08%)

At close: May 15, 2025, 2:05 PM

ADC Therapeutics SA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	250.87M	278.6M	326.44M	466.54M	439.19M	115.55M	138.81M	262.75M	143.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.65M	31.15M	41.24M	47.91M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.16M	711K	903K	693K	397K	368K	264K	232K	134K
Receivables	20.32M	25.18M	72.97M	30.22M	n/a	n/a	192K	1.93M	5.91M
Inventory	18.39M	16.18M	18.56M	11.12M	6.5M	2.47M	1.2M	293K	n/a
Other Current Assets	9.45M	16.33M	n/a	1.95M	3.1M	n/a	n/a	n/a	1.68M
Total Current Assets	307.39M	336.29M	446.01M	525.18M	450.45M	122.61M	142.08M	265.17M	151.25M
Property-Plant & Equipment	13.43M	16.13M	9.98M	11.23M	4.76M	6.27M	1.54M	1.14M	777K
Goodwill & Intangibles	n/a	n/a	14.36M	13.58M	10.18M	8.43M	6.67M	5.4M	2.91M
Total Long-Term Assets	14.59M	18.49M	83.15M	92.79M	63.24M	15.08M	8.48M	6.78M	3.82M
Total Assets	321.98M	354.78M	529.17M	617.97M	513.69M	137.68M	150.56M	271.95M	155.08M
Account Payables	18.03M	15.57M	12.35M	12.08M	5.28M	3.33M	6.75M	7.62M	2.15M
Deferred Revenue	n/a	n/a	n/a	3.75M	149K	n/a	1.76M	2.32M	1.84M
Short-Term Debt	n/a	n/a	n/a	7.6M	4.63M	n/a	n/a	n/a	n/a
Other Current Liabilities	62.44M	37.94M	52.19M	37.16M	22.59M	n/a	n/a	n/a	n/a
Total Current Liabilities	80.47M	67.67M	98.96M	73.94M	40.44M	19.94M	22.35M	20.55M	9.67M
Long-Term Debt	113.63M	112.73M	109.71M	125.1M	34.77M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	322.53M	312.45M	838K	3.65M	76.97M	2.68M	1.39M	1.08M	1.07M
Total Long-Term Liabilities	444.15M	435.36M	341.48M	377.95M	137.75M	6.58M	1.96M	2.24M	4.51M
Total Liabilities	524.62M	503.03M	440.44M	451.88M	178.19M	26.53M	24.32M	22.78M	14.18M
Total Debt	123M	124.38M	117.38M	101.75M	41.87M	5.03M	n/a	n/a	n/a
Common Stock	8.43M	7.31M	7.31M	6.45M	6.31M	4.36M	401K	397K	334K
Retained Earnings	-1.49B	-1.34B	-1.08B	-924.88M	-694.86M	-448.57M	-332.08M	-208.99M	-119.13M
Comprehensive Income	-1.42M	-93K	155.33M	102.83M	43M	5.54M	5.66M	5.46M	4.57M
Shareholders Equity	-202.64M	-148.25M	88.73M	166.09M	335.5M	111.16M	126.24M	249.17M	140.89M
Total Investments	n/a	1.65M	31.15M	41.24M	47.91M	n/a	n/a	n/a	n/a