ADC Therapeutics SA

1.24
-0.09 (-6.77%)
At close: Apr 03, 2025, 3:59 PM
1.27
2.49%
After-hours: Apr 03, 2025, 08:00 PM EDT

ADC Therapeutics SA Cash Flow 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
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
-157.85M -240.05M -155.8M -230.03M -246.29M -116.48M -123.1M -89.86M
3.28M 3.27M 2.33M 2.63M 2.19M 1.65M 740K 341K
6.57M 13.49M 49.32M 60.48M 37.59M 1.12M 469K 980K
n/a -8.3M 18.4M 6.16M 10.44M -2.34M -1.14M -1.8M
24.17M 23.23M 1.07M -24.7M 25.1M -1.19M -891K 36K
n/a 37.1M -708K -21.48M 327K 1.21M 935K 48K
n/a 44.27M -33.01M -20.28M 12.36M -7.88M 481K 13.51M
-123.83M -118.69M -136.79M -233.38M -168.73M -121.58M -121.36M -74.94M
-867K -3.22M -2.3M -6.38M -2.81M -2.15M -2.47M -3.16M
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 n/a n/a n/a n/a n/a
n/a n/a -210K -297K -19K -100K -36K -92K
-867K -3.22M -2.51M -6.67M -2.83M -2.25M -2.51M -3.25M
n/a n/a -2.71M 48.61M 61.75M -1M n/a n/a
n/a n/a -221K n/a n/a -141K -24K n/a
n/a n/a n/a n/a n/a n/a n/a n/a
36.55M 73.88M -4.32M 218.78M 54K 101.66M -24K n/a
97.05M 73.88M -593K 267.39M 494.97M 100.51M -24K 197.24M
-27.73M -47.84M -140.1M 27.35M 323.64M -23.26M -123.94M 119.08M
-124.7M -121.9M -139.09M -239.75M -171.54M -123.73M -123.83M -78.1M