ADC Therapeutics SA

NYSE: ADCT · Real-Time Price · USD
3.46
0.12 (3.59%)
At close: Jun 05, 2025, 3:59 PM
3.60
4.05%
Pre-market: Jun 06, 2025, 04:26 AM EDT

ADC Therapeutics SA Statistics

Share Statistics

ADC Therapeutics SA has 99.18M shares outstanding. The number of shares has increased by 2.97% in one year.

99.18M
2.97%
2.48%
53.89%
n/a
300
0.06%

Short Selling Information

The latest short interest is 4.33M, so 4.36% of the outstanding shares have been sold short.

4.33M
4.36%
5.55%
9

Valuation Ratios

The PE ratio is -1.22 and the forward PE ratio is -2.43. ADC Therapeutics SA's PEG ratio is 0.03.

-1.22
-2.43
2.79
0.9
-0.95
-1.55
0.03
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ADC Therapeutics SA.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of -0.61.

3.82
3.59
-0.61
-1.19
-0.99
-2.6

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$263,422.05
$-600,174.9
263
0.22
0.32

Taxes

166K
-0.11%

Stock Price Statistics

The stock price has increased by -0.57% in the last 52 weeks. The beta is 1.96, so ADC Therapeutics SA's price volatility has been higher than the market average.

1.96
-0.57%
1.72
2.19
76
497,952

Income Statement

In the last 12 months, ADC Therapeutics SA had revenue of 69.28M and earned -157.85M in profits. Earnings per share was -1.62.

69.28M
63.33M
-130.65M
-157.85M
-103.71M
-105.92M
-1.62
Full Income Statement

Balance Sheet

The company has 250.87M in cash and 123M in debt, giving a net cash position of 127.87M.

250.87M
123M
127.87M
-1.49B
272.54M
200.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123.83M and capital expenditures -867K, giving a free cash flow of -124.7M.

-123.83M
-867K
-124.7M
-1.28
Full Cash Flow Statement

Margins

Gross margin is 91.41%, with operating and profit margins of -188.59% and -227.84%.

91.41%
-188.59%
-225.37%
-227.84%
-149.7%
-188.59%
-180%

Dividends & Yields

ADCT does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for ADCT is $8, which is 131.2% higher than the current price. The consensus rating is "Buy".

$8
131.2%
Buy
5
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

-7.65
3