ADC Therapeutics SA
NYSE:ADCT
3.21 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 300.119 | 234.285 | 278.598 | 310.407 | 347.51 | 310.547 | 326.441 | 380.86 | 376.778 | 430.874 | 466.544 | 530.194 | 371.884 | 383.122 | 439.195 | 494.416 | 348.593 | -115.551 | 115.551 | 182.156 | -138.807 | 138.807 | 138.807 | -262.752 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.102 | 0 | 0 | 277.614 | 0 | 0 | 525.504 |
| Cash and Short Term Investments
| 300.119 | 234.285 | 278.598 | 310.407 | 347.51 | 310.547 | 326.441 | 380.86 | 376.778 | 430.874 | 466.544 | 530.194 | 371.884 | 383.122 | 439.195 | 494.416 | 348.593 | 115.551 | 115.551 | 182.156 | 138.807 | 138.807 | 138.807 | 262.752 |
| Net Receivables
| 22.868 | 23.186 | 25.182 | 21.18 | 23.866 | 24.037 | 77.714 | 23.251 | 20.863 | 26.752 | 30.218 | 15.896 | 2.079 | 0 | 3.1 | 0 | 0 | 0 | 2.84 | 0.003 | 0 | 1.889 | 0.192 | 0 |
| Inventory
| 15.191 | 15.997 | 16.177 | 22.728 | 19.428 | 18.25 | 18.564 | 15.745 | 14.65 | 11.838 | 11.122 | 8.008 | 7.718 | 0 | 6.499 | 0 | 0 | 0 | 2.472 | 0 | 0 | 1.204 | 0 | 0 |
| Other Current Assets
| 17.181 | 16.738 | 16.334 | 21.283 | 22.004 | 27.173 | 28.039 | 18.243 | 12.151 | 18.246 | 17.298 | 14.31 | 12.751 | 10.12 | 1.656 | 12.003 | 10.532 | 0 | 1.743 | 3.237 | 0 | 0.18 | 3.081 | 0 |
| Total Current Assets
| 355.359 | 290.206 | 336.291 | 375.598 | 412.808 | 380.007 | 446.015 | 438.099 | 424.442 | 487.71 | 525.182 | 568.408 | 394.432 | 393.242 | 450.45 | 506.419 | 359.125 | 115.551 | 122.606 | 185.396 | 138.807 | 142.08 | 142.08 | 262.752 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15.168 | 15.844 | 16.133 | 15.532 | 16.371 | 15.708 | 9.981 | 9.877 | 9.69 | 10.664 | 11.23 | 11.562 | 11.338 | 10.543 | 4.758 | 4.904 | 5.508 | 0 | 6.274 | 6.76 | 0 | 1.54 | 1.54 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 12.358 | 13.536 | 13.586 | 14.36 | 14.598 | 14.575 | 13.851 | 13.582 | 13.316 | 12.01 | 10.147 | 10.179 | 9.814 | 187.477 | 0 | 8.434 | 8.419 | 0 | 6.674 | 6.674 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 12.358 | 13.536 | 13.586 | 14.36 | 14.598 | 14.575 | 13.851 | 13.582 | 13.316 | 12.01 | 10.147 | 10.179 | 9.814 | 8.825 | 0 | 8.434 | 8.419 | 0 | 6.674 | 6.674 | 0 |
| Long Term Investments
| 0.26 | 0.93 | 1.647 | 26.989 | 28.322 | 29.533 | 31.152 | 34.687 | 36.817 | 38.734 | 41.236 | 44.002 | 46.212 | 47.381 | 47.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 35.4 | 34.822 | 27.605 | 26.757 | 33.599 | 34.04 | 29.905 | 26.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.992 | 0.986 | 0.711 | 1.023 | 1.443 | 1.233 | 0.903 | 0.899 | 0.899 | 1.022 | 0.693 | 0.691 | 0.394 | 0.392 | 0.397 | 0.389 | 0.384 | -115.551 | 0.368 | 0.264 | -138.807 | 0.264 | 0.264 | -262.752 |
| Total Non-Current Assets
| 16.42 | 17.76 | 18.491 | 91.302 | 94.494 | 87.665 | 83.153 | 93.66 | 96.021 | 94.176 | 92.79 | 69.571 | 69.954 | 68.463 | 63.242 | 15.107 | 14.717 | -115.551 | 15.076 | 15.443 | -138.807 | 8.478 | 8.478 | -262.752 |
| Total Assets
| 371.779 | 307.966 | 354.782 | 466.9 | 507.302 | 467.672 | 529.168 | 531.759 | 520.463 | 581.886 | 617.972 | 637.979 | 464.386 | 461.705 | 513.692 | 521.526 | 373.842 | 0 | 137.682 | 200.839 | 0 | 150.558 | 150.558 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 10.708 | 14.315 | 15.569 | 8.977 | 11.691 | 8.694 | 12.351 | 11.611 | 13.019 | 16.453 | 12.08 | 12.028 | 14.631 | 11.462 | 5.279 | 6.146 | 6.797 | 0 | 3.329 | 1.166 | 0 | 6.75 | 6.75 | 0 |
| Short Term Debt
| 1.415 | 1.432 | 1.467 | 15.746 | 15.493 | 14.98 | 13.571 | 13.304 | 7.482 | 7.53 | 7.604 | 7.587 | 7.181 | 4.427 | 4.633 | 3.693 | 4.212 | 0 | 1.132 | 1.087 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.799 | 6.38 | 3.754 | 0 | 0.237 | 0.237 | 0.149 | 0.091 | 0.148 | 0 | 0.052 | 0.186 | 0 | 0.204 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.754 | 0 | 0.237 | 0.237 | 0.149 | 0.091 | 20.359 | 0 | 0 | 0 | 0 | 1.765 | 0 | 0 |
| Other Current Liabilities
| 45.509 | 47.238 | 50.634 | 53.483 | 53.397 | 57.412 | 73.035 | 62.658 | 53.183 | 46.791 | 50.497 | 39.685 | 29.45 | 25.272 | 30.375 | 22.633 | 0 | 0 | 15.482 | 14.752 | 0 | 13.839 | 15.604 | 0 |
| Total Current Liabilities
| 57.632 | 62.985 | 67.67 | 78.206 | 80.581 | 81.086 | 98.957 | 87.573 | 73.684 | 70.774 | 73.935 | 59.3 | 51.499 | 41.398 | 40.436 | 32.563 | 31.368 | 0 | 19.943 | 17.005 | 0 | 22.354 | 22.354 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 113.673 | 113.234 | 112.73 | 107.783 | 108.118 | 107.966 | 103.804 | 103.353 | 95.834 | 95.029 | 94.147 | 93.06 | 92.26 | 43.372 | 37.24 | 36.393 | 36.189 | 0 | 3.899 | 4.289 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 316.211 | 310.01 | 303.572 | 23.539 | 23.539 | 23.539 | 23.539 | 23.539 | 23.539 | 23.539 | 23.539 | 23.539 | 23.539 | 23.539 | 23.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0.575 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.309 | 9.662 | 10.18 | 305.362 | 299.814 | 0 | 0 | 0 | 0 | 0 | 0 | -96.984 | -93.987 | -51.022 | 76.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.624 | 6.524 | 8.879 | 6.191 | 3.839 | 217.396 | 214.141 | 212.511 | 212.06 | 229.877 | 260.263 | 371.756 | 147.157 | 106.45 | 0.221 | 76.511 | 109.983 | 0 | 2.684 | 1.556 | 0 | 1.386 | 0 | 0 |
| Total Non-Current Liabilities
| 445.817 | 439.43 | 435.361 | 442.875 | 435.31 | 348.901 | 341.484 | 339.403 | 331.433 | 348.445 | 377.949 | 391.371 | 168.969 | 122.339 | 137.751 | 112.904 | 146.172 | 0 | 6.583 | 5.845 | 0 | 1.961 | 0 | 0 |
| Total Liabilities
| 503.449 | 502.415 | 503.031 | 521.081 | 515.891 | 429.987 | 440.441 | 426.976 | 405.117 | 419.219 | 451.884 | 450.671 | 220.468 | 163.737 | 178.187 | 145.467 | 177.54 | 0 | 26.526 | 22.85 | 0 | 24.315 | 22.354 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.233 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 6.699 | 6.445 | 6.445 | 6.445 | 6.445 | 6.445 | 6.314 | 6.314 | 6.314 | 5.795 | 0 | 4.361 | 0.424 | 0 | 0.401 | 0.401 | 0 |
| Retained Earnings
| -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 | -618.602 | 0 | -448.569 | -381.943 | 0 | -332.085 | -332.085 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.338 | -0.201 | -0.093 | 165.995 | 164.129 | 163.286 | 155.327 | 147.203 | 133.122 | 116.069 | 102.829 | 89.93 | 75.272 | 56.985 | 42.998 | 27.647 | 16.508 | 111.156 | 5.542 | 5.784 | 126.243 | 5.659 | 5.659 | 249.166 |
| Other Total Stockholders Equity
| 1,279.057 | 1,180.518 | 1,180.004 | 1,007.547 | 1,007.198 | 1,007.198 | 1,006.773 | 1,007.409 | 981.699 | 981.699 | 981.699 | 981.437 | 981.156 | 981.055 | 981.052 | 981.028 | 792.601 | 0 | 549.822 | 553.724 | 0 | 452.268 | 452.268 | 0 |
| Total Shareholders Equity
| -131.67 | -194.449 | -148.249 | -54.181 | -8.589 | 37.685 | 88.727 | 104.783 | 115.346 | 162.667 | 166.088 | 187.308 | 243.918 | 297.968 | 335.505 | 376.059 | 196.302 | 111.156 | 111.156 | 177.989 | 126.243 | 126.243 | 126.243 | 249.166 |
| Total Equity
| -131.67 | -194.449 | -148.249 | -54.181 | -8.589 | 37.685 | 88.727 | 104.783 | 115.346 | 162.667 | 166.088 | 187.308 | 243.918 | 297.968 | 335.505 | 376.059 | 196.302 | 111.156 | 111.156 | 177.989 | 126.243 | 126.243 | 126.243 | 249.166 |
| Total Liabilities & Shareholders Equity
| 371.779 | 307.966 | 354.782 | 466.9 | 507.302 | 467.672 | 529.168 | 531.759 | 520.463 | 581.886 | 617.972 | 637.979 | 464.386 | 461.705 | 513.692 | 521.526 | 373.842 | 111.156 | 137.682 | 200.839 | 126.243 | 150.558 | 148.597 | 249.166 |