ADC Therapeutics S.A. (ADCT)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -149.84M | -157.85M | -212.82M | -216.66M | -227.23M | -240.05M | -178.51M | -181.31M | -198.56M | -155.8M | -166.02M | -186.97M | -195.16M | -230.03M | -251.57M | -200.35M | -254.34M |
Depreciation & Amortization | 3.23M | 3.28M | 3.49M | 3.48M | 3.42M | 3.27M | 2.83M | 2.61M | 2.43M | 2.33M | 2.51M | 2.6M | 2.65M | 2.63M | 2.69M | 2.52M | 2.32M |
Stock-Based Compensation | 8.83M | 6.57M | 6.5M | 6.21M | 5.58M | 13.49M | 19.48M | 31.54M | 44M | 49.32M | 55.24M | 55.48M | 59.93M | 60.48M | 62.43M | 58.62M | 47.75M |
Other Working Capital | 8.7M | -1.4M | 1.1M | -1.14M | 366K | -979K | -414K | -1.06M | 15.99M | 18.4M | 14.95M | 17.83M | 408K | 5.2M | 10.31M | 5.47M | 4.51M |
Other Non-Cash Items | 17.53M | 30.63M | 28.33M | 32.39M | 33.45M | 23.23M | 29.47M | 60.51M | 29.76M | 1.07M | -9.23M | -39.9M | -30.59M | -24.7M | -36.81M | -81.29M | 5.1M |
Deferred Income Tax | n/a | n/a | 45.75M | 45.17M | 37.95M | 37.1M | -1.8M | -782K | 2.3M | -708K | -29.52M | -29.82M | -25.44M | -21.48M | 618K | 470K | 334K |
Change in Working Capital | 13.99M | 4.07M | 4.22M | -4.1M | 733K | 44.27M | -9.19M | -14.07M | 2.16M | -33.01M | 692K | -8.5M | -23.49M | -20.28M | -801K | 10.83M | 7.07M |
Operating Cash Flow | -134.81M | -122.57M | -133.79M | -142.77M | -148.01M | -118.69M | -137.71M | -101.5M | -117.68M | -136.79M | -146.33M | -207.11M | -212.11M | -233.38M | -223.44M | -209.2M | -191.78M |
Capital Expenditures | -590.8K | -857.8K | -1.09M | -1.54M | -2.73M | -3.22M | -3.01M | -2.6M | -2.2M | -2.3M | -2.71M | -4.8M | -6.84M | -6.38M | -6.62M | -5.68M | -2.99M |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | n/a | -200K | -197.99K | 2.01K | -17.99K | 180.06K | 177.45K | 97.45K | -212.55K | -507.6K | -1.44M | -3.46M | -3.13M | -2.85M | -2.92M | -999K |
Investing Cash Flow | -590.8K | -857.8K | -1.29M | -1.74M | -2.73M | -3.22M | -2.81M | -2.4M | -2.08M | -2.51M | -3.22M | -5.3M | -7.46M | -6.67M | -6.64M | -5.7M | -2.99M |
Debt Repayment | n/a | n/a | n/a | -409K | -409K | -409K | -2.34M | 112.32M | 112.32M | 112.06M | 113.75M | -718K | 48.66M | 48.61M | 48.63M | 48.49M | 61.73M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -218.94K | -218.94K | -218.94K | -218.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 98.19M | 98.28M | 101.04M | 99.48M | 73.89M | 73.96M | 72.08M | -38.59M | -111.94M | -112.37M | -113.12M | 218.29M | 218.78M | 218.78M | 219.82M | 288K | 244.21M |
Financial Cash Flow | 95.34M | 95.43M | 98.19M | 96.76M | 74.43M | 73.88M | 69.79M | 74.46M | -531K | -593K | 637K | 217.58M | 267.43M | 267.39M | 265.74M | 237.78M | 494.95M |
Net Cash Flow | -39.58M | -27.73M | -36.13M | -47.39M | -76.26M | -47.84M | -70.45M | -29.27M | -120.33M | -140.1M | -149.33M | 4.89M | 47.75M | 27.35M | 35.78M | 23.29M | 300.55M |
Free Cash Flow | -135.4M | -123.43M | -134.89M | -144.31M | -150.74M | -121.9M | -140.72M | -104.1M | -119.88M | -139.09M | -149.04M | -211.91M | -218.95M | -239.75M | -230.06M | -214.88M | -194.77M |