ADC Therapeutics SA (ADCT)

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1.35

0.06 (4.65%)

At close: Apr 24, 2025, 3:59 PM

1.33

-1.85%

After-hours: Apr 24, 2025, 06:00 PM EDT

ADC Therapeutics SA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018
Cash & Equivalents	250.87M	274.27M	300.12M	234.28M	278.6M	310.41M	347.51M	310.55M	326.44M	380.86M	376.78M	430.87M	466.54M	530.19M	371.88M	383.12M	439.19M	494.42M	348.59M	-115.55M	115.55M	182.16M	-138.81M	138.81M	138.81M	-262.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	231.1M	n/a	n/a	277.61M	n/a	n/a	525.5M
Long-Term Investments	n/a	n/a	260K	930K	1.65M	26.99M	28.32M	29.53M	31.15M	34.69M	36.82M	38.73M	41.24M	44M	46.21M	47.38M	47.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.16M	1.17M	992K	986K	711K	1.02M	1.44M	1.23M	903K	899K	899K	1.02M	693K	691K	394K	392K	397K	389K	384K	-115.55M	368K	264K	-138.81M	264K	264K	-262.75M
Receivables	20.32M	24.03M	22.87M	23.19M	25.18M	21.18M	23.87M	24.04M	72.97M	23.25M	20.86M	26.75M	30.22M	15.9M	2.08M	n/a	n/a	n/a	n/a	n/a	2.84M	3K	n/a	192K	192K	n/a
Inventory	18.39M	16.07M	15.19M	16M	16.18M	22.73M	19.43M	18.25M	18.56M	15.74M	14.65M	11.84M	11.12M	8.01M	7.72M	n/a	6.5M	n/a	n/a	n/a	2.47M	1.00	n/a	1.2M	n/a	n/a
Other Current Assets	9.45M	18.63M	17.18M	16.74M	16.33M	21.28M	22M	27.17M	2.87M	18.24M	12.15M	18.25M	1.95M	14.31M	12.75M	10.12M	3.1M	12M	10.53M	n/a	n/a	3.24M	n/a	n/a	1.7M	n/a
Total Current Assets	307.39M	333M	355.36M	290.21M	336.29M	375.6M	412.81M	380.01M	446.01M	438.1M	424.44M	487.71M	525.18M	568.41M	394.43M	393.24M	450.45M	506.42M	359.13M	115.55M	122.61M	185.4M	138.81M	142.08M	142.08M	262.75M
Property-Plant & Equipment	13.43M	14.91M	15.17M	15.84M	16.13M	15.53M	16.37M	15.71M	9.98M	9.88M	9.69M	10.66M	11.23M	11.56M	11.34M	10.54M	4.76M	4.9M	5.51M	n/a	6.27M	6.76M	n/a	1.54M	1.54M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	12.36M	13.54M	13.59M	14.36M	14.6M	14.57M	13.85M	13.58M	13.32M	12.01M	10.15M	10.18M	9.81M	8.82M	n/a	8.43M	8.42M	n/a	6.67M	6.67M	n/a
Total Long-Term Assets	14.59M	16.07M	16.42M	17.76M	18.49M	91.3M	94.49M	87.67M	83.15M	93.66M	96.02M	94.18M	92.79M	69.57M	69.95M	68.46M	63.24M	15.11M	14.72M	-115.55M	15.08M	15.44M	-138.81M	8.48M	8.48M	-262.75M
Total Assets	321.98M	349.08M	371.78M	307.97M	354.78M	466.9M	507.3M	467.67M	529.17M	531.76M	520.46M	581.89M	617.97M	637.98M	464.39M	461.7M	513.69M	521.53M	373.84M	n/a	137.68M	200.84M	n/a	150.56M	150.56M	n/a
Account Payables	18.03M	14.37M	10.71M	14.31M	15.57M	8.98M	11.69M	8.69M	12.35M	11.61M	13.02M	16.45M	12.08M	12.03M	14.63M	11.46M	5.28M	6.15M	6.8M	n/a	3.33M	1.17M	n/a	6.75M	6.75M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.75M	n/a	237K	237K	149K	91K	20.36M	n/a	n/a	n/a	n/a	1.76M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.47M	14.33M	13.86M	13.53M	13.57M	12.47M	6.57M	6.55M	7.6M	6.58M	6.19M	3.59M	4.63M	2.64M	3.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	26.95M	53.31M	10.94M	41.21M	36.47M	53.48M	53.4M	57.41M	55.63M	62.66M	51.25M	45.12M	37.16M	39.69M	29.45M	36.73M	22.59M	28.78M	n/a	n/a	834K	186K	n/a	2.54M	2.54M	n/a
Total Current Liabilities	80.47M	67.68M	57.63M	62.98M	67.67M	78.21M	80.58M	81.09M	98.96M	87.57M	73.68M	70.77M	73.94M	59.3M	51.5M	41.4M	40.44M	32.56M	31.37M	n/a	19.94M	17M	n/a	22.35M	22.35M	n/a
Long-Term Debt	113.63M	331.51M	113.67M	113.23M	112.73M	97.71M	97.36M	97.01M	97.24M	96.73M	89.84M	88.42M	125.1M	85.88M	84.65M	35.77M	34.77M	33.79M	32.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	322.53M	112.95M	322.83M	6.52M	312.45M	6.29M	27.38M	845K	1.79M	4.29M	7.64M	253.42M	3.65M	298.31M	53.17M	55.43M	76.97M	76.51M	109.98M	n/a	2.68M	1.56M	n/a	1.96M	n/a	n/a
Total Long-Term Liabilities	444.15M	453.35M	445.82M	439.43M	435.36M	442.88M	435.31M	348.9M	341.48M	339.4M	331.43M	348.44M	377.95M	391.37M	168.97M	122.34M	137.75M	112.9M	146.17M	n/a	6.58M	5.84M	n/a	1.96M	n/a	n/a
Total Liabilities	524.62M	521.02M	503.45M	502.42M	503.03M	521.08M	515.89M	429.99M	440.44M	426.98M	405.12M	419.22M	451.88M	450.67M	220.47M	163.74M	178.19M	145.47M	177.54M	n/a	26.53M	22.85M	n/a	24.32M	22.35M	n/a
Total Debt	123M	331.51M	124.4M	124.33M	124.38M	123.53M	123.61M	122.95M	117.38M	116.66M	103.32M	102.56M	101.75M	100.65M	99.44M	47.8M	41.87M	40.09M	40.4M	n/a	5.03M	5.38M	n/a	n/a	n/a	n/a
Common Stock	8.43M	8.23M	8.23M	7.31M	7.31M	7.31M	7.31M	7.31M	7.31M	6.7M	6.45M	6.45M	6.45M	6.45M	6.45M	6.31M	6.31M	6.31M	5.79M	n/a	4.36M	424K	n/a	401K	401K	n/a
Retained Earnings	-1.49B	-1.46B	-1.42B	-1.38B	-1.34B	-1.24B	-1.19B	-1.14B	-1.08B	-1.06B	-1.01B	-941.55M	-924.88M	-890.5M	-818.96M	-746.39M	-694.86M	-638.93M	-618.6M	n/a	-448.57M	-381.94M	n/a	-332.08M	-332.08M	n/a
Comprehensive Income	-1.42M	203K	-338K	-201K	-93K	166M	164.13M	163.29M	155.33M	147.2M	133.12M	116.07M	102.83M	89.93M	75.27M	56.98M	43M	27.65M	16.51M	111.16M	5.54M	5.78M	126.24M	5.66M	5.66M	249.17M
Shareholders Equity	-202.64M	-171.95M	-131.67M	-194.45M	-148.25M	-54.18M	-8.59M	37.69M	88.73M	104.78M	115.35M	162.67M	166.09M	187.31M	243.92M	297.97M	335.5M	376.06M	196.3M	111.16M	111.16M	177.99M	126.24M	126.24M	126.24M	249.17M
Total Investments	n/a	n/a	260K	930K	1.65M	26.99M	28.32M	29.53M	31.15M	34.69M	36.82M	38.73M	41.24M	44M	46.21M	47.38M	47.91M	n/a	n/a	231.1M	n/a	n/a	277.61M	n/a	n/a	525.5M