ADC Therapeutics SA

NYSE:ADCT

1.96 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 274.272300.119234.285278.598310.407347.51310.547326.441380.86376.778430.874466.544530.194371.884383.122439.195494.416348.593-115.551115.551182.156-138.807138.807138.807-262.752
Kortetermijnbeleggingen 000000000000000000231.10200277.61400525.504
Liquide middelen en kortetermijnbeleggingen 274.272300.119234.285278.598310.407347.51310.547326.441380.86376.778430.874466.544530.194371.884383.122439.195494.416348.593115.551115.551182.156138.807138.807138.807262.752
Nettovorderingen 24.0322.86823.18625.18221.1823.86624.03772.97123.25120.86326.75230.21815.8962.079000002.840.00300.1920.1920
Voorraad 16.07215.19115.99716.17722.72819.42818.2518.56415.74514.6511.83811.1228.0087.71806.4990002.472001.20400
Overige vlottende activa 18.63117.18116.73816.33421.28322.00427.17326.16518.24312.15118.24617.29814.3112.75110.1211.25512.00310.53204.2153.23701.3843.0810
Totaal vlottende activa 333.005355.359290.206336.291375.598412.808380.007446.015438.099424.442487.71525.182568.408394.432393.242450.45506.419359.125115.551122.606185.396138.807142.08142.08262.752
Niet-vlottende activa:
Materiële vaste activa, netto 14.90915.16815.84416.13315.53216.37115.7089.9819.8779.6910.66411.2311.56211.33810.5434.7584.9045.50806.2746.7601.541.540
Goodwill 00000000000000000-178.6520000000
Immateriële activa 000012.35813.53613.58614.3614.59814.57513.85113.58213.31612.0110.14710.1799.814187.47708.4348.41906.6746.6740
Goodwill en immateriële activa 000012.35813.53613.58614.3614.59814.57513.85113.58213.31612.0110.14710.1799.8148.82508.4348.41906.6746.6740
Langetermijnbeleggingen 00.260.931.64726.98928.32229.53331.15234.68736.81738.73441.23644.00246.21247.38147.908000000000
Belastingvorderingen 000035.434.82227.60526.75733.59934.0429.90526.0490000000000000
Overige niet-vlottende activa 1.1650.9920.9860.7111.0231.4431.2330.9030.8990.8991.0220.6930.6910.3940.3920.3970.3890.384-115.5510.3680.264-138.8070.2640.264-262.752
Totaal niet-vlottende activa 16.07416.4217.7618.49191.30294.49487.66583.15393.6696.02194.17692.7969.57169.95468.46363.24215.10714.717-115.55115.07615.443-138.8078.4788.478-262.752
Totaal activa 349.079371.779307.966354.782466.9507.302467.672529.168531.759520.463581.886617.972637.979464.386461.705513.692521.526373.8420137.682200.8390150.558150.5580
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.37210.70814.31515.5698.97711.6918.69412.35111.61113.01916.45312.0812.02814.63111.4625.2796.1466.79703.3291.16606.756.750
Kortlopende schulden 01.4151.4322.93415.74615.49314.9814.66813.3047.4827.538.6337.5877.1814.4275.6353.6934.21201.1321.0870000
Belastingschulden 0000000000.7996.383.75400.2370.2370.1490.0910.14800.0520.18600.20400
Uitgestelde opbrengsten 000000000003.75400.2370.2370.1490.09120.35900001.76500
Overige kortlopende verplichtingen 53.30745.50947.23849.16753.48353.39757.41271.93862.65852.38440.41149.46839.68529.21325.27229.37322.633-0.148015.4314.566015.415.6040
Totaal kortlopende verplichtingen 67.67957.63262.98567.6778.20680.58181.08698.95787.57373.68470.77473.93559.351.49941.39840.43632.56331.368019.94317.005022.35422.3540
Langlopende verplichtingen:
Langetermijnschulden 340.391122.982122.896122.91107.783108.118107.966103.804103.35395.83495.029132.09493.0692.2643.37237.2436.39336.18903.8994.2890000
Uitgestelde opbrengsten niet-vlottend 0316.211310.01303.57223.53923.53923.53923.53923.53923.53923.53923.53923.53923.53923.53923.5390000000.57500
Uitgestelde belastingverplichtingen niet-vlottend 09.3099.66210.18305.362299.814000000-96.984-93.987-51.02276.751000000000
Overige niet-vlottende verplichtingen 112.955322.8356.524312.4516.28727.3780.8451.7884.2937.637253.4163.652298.31153.1755.42876.97276.511109.98302.6841.55601.96100
Totaal niet-vlottende verplichtingen 453.346445.817439.43435.361442.875435.31348.901341.484339.403331.433348.445377.949391.371168.969122.339137.751112.904146.17206.5835.84501.96100
Totaal passiva 521.025503.449502.415503.031521.081515.891429.987440.441426.976405.117419.219451.884450.671220.468163.737178.187145.467177.54026.52622.85024.31522.3540
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 8.2338.2337.3127.3127.3127.3127.3127.3126.6996.4456.4456.4456.4456.4456.3146.3146.3145.79504.3610.42400.4010.4010
Ingehouden winsten -1,462.591-1,418.622-1,382.078-1,335.472-1,235.035-1,187.228-1,140.111-1,080.685-1,056.528-1,005.92-941.546-924.885-890.504-818.955-746.386-694.859-638.93-618.6020-448.569-381.9430-332.085-332.0850
Overige gereserveerde algehele resultaten 0.203-0.338-0.201-0.093165.995164.129163.286155.327147.203133.122116.069102.82989.9375.27256.98542.99827.64716.508111.1565.5425.784126.2435.6595.659249.166
Overige totale aandeelhoudersvermogen 1,282.2091,279.0571,180.5181,180.0041,007.5471,007.1981,007.1981,006.7731,007.409981.699981.699981.699981.437981.156981.055981.052981.028792.6010549.822527.0830452.268452.2680
Totaal eigen vermogen van aandeelhouders -171.946-131.67-194.449-148.249-54.181-8.58937.68588.727104.783115.346162.667166.088187.308243.918297.968335.505376.059196.302111.156111.156177.989126.243126.243126.243249.166
Totaal eigen vermogen -171.946-131.67-194.449-148.249-54.181-8.58937.68588.727104.783115.346162.667166.088187.308243.918297.968335.505376.059196.302111.156111.156177.989126.243126.243126.243249.166
Totaal passiva en aandeelhoudersvermogen 349.079371.779307.966354.782466.9507.302467.672529.168531.759520.463581.886617.972637.979464.386461.705513.692521.526373.842111.156137.682200.839126.243150.558148.597249.166