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    ADC Therapeutics S.A.

    NYSE: ADCT · Real-Time Price · USD
    3.13
    -0.06 (-1.88%)
    At close: Aug 15, 2025, 3:59 PM
    3.13
    -0.04%
    After-hours: Aug 15, 2025, 06:42 PM EDT

    ADC Therapeutics S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -157.85M -240.05M -155.8M -230.03M
    Depreciation & Amortization
    		 3.28M 3.27M 2.33M 2.63M
    Stock-Based Compensation
    		 6.57M 13.49M 49.32M 60.48M
    Other Working Capital
    		 321K -8.3M 18.4M 6.16M
    Other Non-Cash Items
    		 20.34M 23.23M 1.07M -24.7M
    Deferred Income Tax
    		 n/a 37.1M -708K -21.48M
    Change in Working Capital
    		 3.83M 44.27M -33.01M -20.28M
    Operating Cash Flow
    		 -123.83M -118.69M -136.79M -233.38M
    Capital Expenditures
    		 -867K -3.22M -2.3M -6.38M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -210K -297K
    Investing Cash Flow
    		 -867K -3.22M -2.51M -6.67M
    Debt Repayment
    		 n/a n/a -2.71M 48.61M
    Common Stock Repurchased
    		 n/a n/a -221K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 36.55M 73.88M -4.32M 218.78M
    Financial Cash Flow
    		 97.05M 73.88M -593K 267.39M
    Net Cash Flow
    		 -27.73M -47.84M -140.1M 27.35M
    Free Cash Flow
    		 -124.7M -121.9M -139.09M -239.75M

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