ADC Therapeutics SA
NYSE:ADCT
2.93 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -43.969 | -36.544 | -46.606 | -85.703 | -47.807 | -47.117 | -59.426 | -24.157 | -50.608 | -64.374 | -16.661 | -34.381 | -71.549 | -72.569 | -51.527 | -55.929 | -20.328 | -126.557 | -43.476 | -35.285 | -31.341 | -23.348 | -24.929 | -30.634 | -30.634 | -30.914 | -30.914 |
| Depreciation & Amortization
| 0.771 | 0.838 | 0.843 | 1.011 | 0.793 | 0.769 | 0.694 | 0.576 | 0.572 | 0.586 | 0.594 | 0.759 | 0.658 | 0.635 | 0.578 | 0.819 | 0.489 | 0.437 | 0.443 | 0.497 | 0.354 | 0.391 | 0.391 | 0.384 | 0.132 | 0.112 | 0.112 |
| Deferred Income Tax
| 0 | 0 | 0 | 45.747 | -0.578 | -7.217 | -0.848 | 6.842 | 0.441 | -4.135 | -3.856 | -21.971 | 0.145 | 0.24 | 0.107 | 0.126 | -0.003 | 0.104 | 0.1 | 0.741 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.806 | 1.988 | 0.158 | 1.551 | 2.508 | 1.362 | 8.074 | 7.541 | 14.565 | 13.818 | 13.398 | 13.464 | 14.798 | 18.267 | 13.951 | 15.416 | 10.988 | 7.391 | 3.79 | 0.761 | 0.216 | 0.056 | 0.07 | 0.092 | 0.092 | 0.143 | 0.143 |
| Change In Working Capital
| 14.5 | -4.577 | -9.923 | 10.181 | 0.224 | 0.251 | 33.615 | -43.282 | -4.651 | 16.474 | -1.551 | -9.58 | -13.845 | 1.488 | 1.657 | 9.899 | -2.217 | -2.273 | 6.953 | 1.002 | -1.777 | 0.406 | 0.406 | 0.941 | 0.23 | 1.01 | 1.01 |
| Accounts Receivables
| -1.218 | 0.281 | 1.995 | -3.998 | 2.698 | 0.188 | 48.901 | -49.689 | -2.419 | 5.889 | 3.466 | -14.322 | -13.817 | -2.079 | 0 | 0 | 0 | 0.001 | -0.001 | 0.15 | -0.14 | 0.091 | 0.091 | -0.072 | -0.072 | 0.519 | 0.519 |
| Change In Inventory
| 1.085 | 0.519 | -0.568 | -0.332 | -3.301 | -1.904 | -0.175 | -2.819 | -1.863 | -3.927 | -0.355 | -2.063 | 0.007 | -0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.766 | -4.736 | -1.247 | 6.571 | -0.836 | 1.101 | -3.663 | 0.721 | -1.381 | -3.413 | 4.383 | 1.743 | -3.927 | 3.068 | 5.914 | -0.277 | -1.27 | -1.814 | 5.282 | -1.684 | 3.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.744 | -0.641 | -10.103 | 7.94 | 1.663 | 0.866 | -11.448 | 8.505 | 1.012 | 17.925 | -9.045 | 5.062 | 3.892 | 0.499 | -4.257 | 10.176 | -0.947 | -0.46 | 1.672 | 2.536 | -5.475 | 0.315 | 0.315 | 1.013 | 0.302 | 0.491 | 0.491 |
| Other Non Cash Items
| -0.413 | 14.312 | 13.097 | -5.86 | 10.843 | 15.371 | 2.876 | 0.383 | 41.876 | -15.379 | -25.806 | -9.922 | 11.205 | -6.071 | -19.915 | -22.025 | -33.276 | 80.312 | 0.088 | -1.371 | 0.042 | -5.349 | -3.782 | -0.717 | 0.246 | -1.097 | -1.097 |
| Operating Cash Flow
| -26.305 | -31.583 | -44.095 | -33.073 | -34.017 | -36.825 | -14.771 | -52.097 | 2.195 | -53.01 | -33.882 | -61.631 | -58.588 | -58.01 | -55.149 | -51.694 | -44.347 | -40.586 | -32.102 | -33.655 | -32.238 | -27.844 | -27.844 | -29.934 | -29.934 | -30.747 | -30.747 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.225 | -0.021 | -0.531 | -0.327 | -0.661 | -1.212 | -1.016 | -0.117 | -0.254 | -0.809 | -1.118 | -0.533 | -2.338 | -2.848 | -0.657 | -0.774 | -1.401 | -0.158 | -0.476 | -0.194 | -0.047 | -0.075 | -0.075 | -0.225 | -0.225 | -0.247 | -0.247 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.2 | 0.002 | 0.2 | -0.02 | -0.002 | -0.001 | 0.12 | -0.33 | -0.297 | -0.933 | -1.9 | 0 | -0.019 | -1 | 0.02 | -0.02 | -0.1 | -0.008 | -0.879 | -0.879 | -0.763 | -0.763 | -0.019 | -0.019 |
| Investing Cash Flow
| -0.225 | -0.021 | -0.531 | -0.527 | -0.661 | -1.012 | -1.016 | -0.117 | -0.254 | -0.689 | -1.448 | -0.83 | -2.338 | -2.848 | -0.657 | -0.793 | -1.401 | -0.138 | -0.496 | -0.294 | -0.047 | -0.954 | -0.954 | -0.988 | -0.988 | -0.266 | -0.266 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 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 Issued
| -97.429 | 97.073 | 0.356 | 0.783 | 0 | 0 | 0 | -0.062 | 6.077 | 0 | 0 | 0.778 | 0.278 | 0.23 | 0.003 | -2.71 | 191.655 | 0 | 0 | 0.041 | 26.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.656 | 0 | 0 | 0 | 0 | -0.141 | 101.479 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 98.174 | 98.697 | 0.356 | 0.856 | -1.898 | 75 | -0.196 | -1.694 | -3.465 | -0.252 | 0 | -1.765 | 219.533 | 49.822 | 0.003 | 0.054 | 0.002 | 307.109 | 0 | 0.041 | -26.782 | 50.466 | 50.466 | -0.006 | -0.006 | -0.007 | -0.007 |
| Financing Cash Flow
| 0.745 | 97.073 | 0.356 | 1.639 | -2.307 | 74.739 | -0.196 | -2.448 | 2.365 | -0.252 | -0.258 | -1.218 | 219.304 | 49.605 | -0.297 | -2.871 | 191.343 | 306.772 | -0.278 | -0.129 | -0.29 | 50.466 | 50.466 | -0.006 | -0.006 | -0.007 | -0.007 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.031 | 0.012 | -0.043 | 0.152 | -0.118 | 0.061 | 0.089 | 0.243 | -0.224 | -0.145 | -0.082 | 0.029 | -0.068 | 0.015 | 0.03 | 0.137 | 0.228 | -0.03 | -0.1 | 0.112 | -0.064 | 0.007 | 0.007 | -0.022 | -0.022 | -0.005 | -0.005 |
| Net Change In Cash
| -25.847 | 65.834 | -44.313 | -31.809 | -37.103 | 36.963 | -15.894 | -54.419 | 4.082 | -54.096 | -35.67 | -63.65 | 158.31 | -11.238 | -56.073 | -55.221 | 145.823 | 266.018 | -32.976 | -33.966 | -32.639 | 21.675 | 21.675 | -30.949 | -30.949 | -31.024 | -31.024 |
| Cash At End Of Period
| 274.272 | 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 | 82.575 | 115.551 | 149.517 | 43.349 | 160.482 | 138.807 | 169.756 | 200.704 | -31.024 |