ADC Therapeutics SA (ADCT)
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At close: undefined
1.88
0.53%
After-hours Dec 13, 2024, 07:50 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 278.60M 326.44M 466.54M 439.19M 115.55M 138.81M 262.75M 143.67M
Short-Term Investments - - - - - - - -
Long-Term Investments 1.65M 31.15M 41.24M 47.91M - - - -
Other Long-Term Assets 711.00K 903.00K 693.00K 397.00K 368.00K 264.00K 232.00K 134.00K
Receivables 25.18M 72.97M 30.22M - - 192.00K 1.93M 5.91M
Inventory 16.18M 18.56M 11.12M 6.50M 2.47M 1.20M 293.00K -
Other Current Assets 16.33M 23.50M 17.30M 11.26M 4.21M 1.38M 394.00K 1.68M
Total Current Assets 336.29M 446.01M 525.18M 450.45M 122.61M 142.08M 265.17M 151.25M
Property-Plant & Equipment 16.13M 9.98M 11.23M 4.76M 6.27M 1.54M 1.14M 777.00K
Goodwill & Intangibles - 14.36M 13.58M 10.18M 8.43M 6.67M 5.40M 2.91M
Total Long-Term Assets 18.49M 83.15M 92.79M 63.24M 15.08M 8.48M 6.78M 3.82M
Total Assets 354.78M 529.17M 617.97M 513.69M 137.68M 150.56M 271.95M 155.08M
Account Payables 15.57M 12.35M 12.08M 5.28M 3.33M 6.75M 7.62M 2.15M
Deferred Revenue - - 3.75M 149.00K - 1.76M 2.32M 1.84M
Short-Term Debt 2.93M 1.10M 8.63M 5.63M 1.13M - - -
Other Current Liabilities 49.17M 68.49M 49.47M 29.37M 15.43M 13.63M 10.41M 5.42M
Total Current Liabilities 67.67M 98.96M 73.94M 40.44M 19.94M 22.35M 20.55M 9.67M
Long-Term Debt 122.91M 116.28M 132.09M 37.24M 3.90M - - -
Other Long-Term Liabilities 312.45M 838.00K 3.65M 76.97M 2.68M 1.39M 1.08M 1.07M
Total Long-Term Liabilities 435.36M 341.48M 377.95M 137.75M 6.58M 1.96M 2.24M 4.51M
Total Liabilities 503.03M 440.44M 451.88M 178.19M 26.53M 24.32M 22.78M 14.18M
Total Debt 124.38M 117.38M 101.75M 41.87M 5.03M - - -
Common Stock 7.31M 7.31M 6.45M 6.31M 4.36M 401.00K 397.00K 334.00K
Retained Earnings -1.34B -1.08B -924.88M -694.86M -448.57M -332.08M -208.99M -119.13M
Comprehensive Income -93.00K 155.33M 102.83M 43.00M 5.54M 5.66M 5.46M 4.57M
Shareholders Equity -148.25M 88.73M 166.09M 335.50M 111.16M 126.24M 249.17M 140.89M
Total Investments 1.65M 31.15M 41.24M 47.91M - - - -