ADC Therapeutics S.A.

ADCT | NYSE

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$1.22

+$0.10 (+8.93%)

Sep 22, 2026, 11:17 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	261.34M	250.87M	278.6M	326.44M	466.54M	439.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.65M	7.61M	41.24M	47.91M
Other Long-Term Assets	15.52M	1.16M	711K	-13.46M	693K	397K
Receivables	29.12M	20.32M	25.18M	72.97M	31.06M	2.69M
Inventory	4.18M	18.39M	16.18M	12.07M	11.12M	n/a
Other Current Assets	11.7M	9.45M	5.99M	199K	1.11M	410K
Total Current Assets	306.34M	307.39M	336.29M	434.98M	525.18M	450.45M
Property-Plant & Equipment	1.3M	13.43M	16.13M	10.26M	11.23M	4.76M
Goodwill & Intangibles	n/a	n/a	n/a	14.36M	13.58M	10.18M
Total Long-Term Assets	16.82M	14.59M	18.49M	55.88M	92.79M	63.24M
Total Assets	323.15M	321.98M	354.78M	490.86M	617.97M	513.69M
Account Payables	9.18M	18.03M	15.57M	12.35M	12.08M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3M	n/a	n/a	12.47M	6.58M	4.63M
Other Current Liabilities	57.99M	47.47M	37.94M	4.08M	14.11M	23.59M
Total Current Liabilities	70.16M	80.47M	67.67M	81.94M	73.94M	40.44M
Long-Term Debt	436.01M	113.63M	112.73M	109.71M	125.1M	107.98M
Other Long-Term Liabilities	2.81M	2.43M	312.45M	189.65M	222.32M	3.76M
Total Long-Term Liabilities	438.82M	444.15M	435.36M	329.47M	377.95M	137.75M
Total Liabilities	508.98M	524.62M	503.03M	411.41M	451.88M	178.19M
Total Debt	439.01M	123M	124.38M	129.85M	139.7M	115.08M
Book Value	-185.83M	-202.64M	-148.25M	79.45M	166.09M	335.51M
Book Value Per Share	-1.46	-2.09	-1.81	1.02	2.16	5.13
Common Stock	11.08M	8.43M	7.31M	7.31M	6.45M	6.31M
Retained Earnings	-1.64B	-1.49B	-1.34B	-1.1B	-924.89M	-694.86M
Comprehensive Income	-517K	-1.42M	-93K	1.82M	102.83M	43M
Shareholders Equity	-185.83M	-202.64M	-148.25M	79.45M	166.09M	335.51M
Total Investments	n/a	n/a	1.65M	7.61M	41.24M	47.91M