ADC Therapeutics SA
NYSE:ADCT
1.96 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -240.053 | -155.8 | -230.026 | -246.29 | -116.484 | -123.096 | -89.862 |
| Depreciation & Amortization
| 3.267 | 2.328 | 2.63 | 2.188 | 1.646 | 0.74 | 0.341 |
| Deferred Income Tax
| 37.104 | -0.708 | -21.479 | 0.327 | 1.208 | 0.935 | 0.048 |
| Stock Based Compensation
| 13.495 | 49.322 | 60.48 | 37.585 | 1.117 | 0.469 | 0.98 |
| Change In Working Capital
| 44.271 | -33.01 | -20.28 | 12.362 | -7.883 | 0.481 | 13.512 |
| Accounts Receivables
| 47.789 | -42.753 | -30.218 | 0 | 0.192 | 0.895 | 4.822 |
| Inventory
| 1.608 | -8.964 | -3.022 | 0 | -2.31 | 1.584 | 5.025 |
| Accounts Payables
| 3.173 | 0.31 | 6.798 | 1.921 | -3.425 | -0.858 | 5.468 |
| Other Working Capital
| -8.299 | 18.397 | 6.162 | 10.441 | -2.34 | -1.14 | -1.803 |
| Other Non Cash Items
| 23.23 | 1.074 | -24.703 | 25.099 | -1.185 | -0.891 | 0.036 |
| Operating Cash Flow
| -118.686 | -136.794 | -233.378 | -168.729 | -121.581 | -121.362 | -74.945 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3.216 | -2.298 | -6.376 | -2.809 | -2.148 | -2.47 | -3.156 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.21 | -0.297 | -0.019 | -0.1 | -0.036 | -0.092 |
| Investing Cash Flow
| -3.216 | -2.508 | -6.673 | -2.828 | -2.248 | -2.506 | -3.248 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -2.707 | 48.614 | 61.754 | -1.002 | 0 | 0 |
| Common Stock Issued
| 0.773 | 6.13 | 0.778 | 433.158 | 0.041 | 0 | 197.239 |
| Common Stock Repurchased
| 0 | -0.221 | 0 | 0 | -0.141 | -0.024 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 73.875 | -4.32 | 218.78 | 0.054 | 101.614 | -0.024 | 0 |
| Financing Cash Flow
| 73.875 | -0.593 | 267.394 | 494.966 | 100.512 | -0.024 | 197.239 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.184 | -0.208 | 0.006 | 0.235 | 0.061 | -0.053 | 0.037 |
| Net Change In Cash
| -47.843 | -140.103 | 27.349 | 323.644 | -23.256 | -123.945 | 119.083 |
| Cash At End Of Period
| 278.598 | 326.441 | 466.544 | 439.195 | 115.551 | 138.807 | 262.752 |