ADC Therapeutics SA (ADCT)
USD 1.91
(-10.33%)
USD 1.91
(-10.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 354.78 Million | 529.16 Million | 617.97 Million | 513.69 Million | 137.68 Million | 150.55 Million |
| Total Current Assets | 336.29 Million | 446.01 Million | 525.18 Million | 450.45 Million | 122.6 Million | 142.08 Million |
| Cash And Short Term Investments | 278.59 Million | 326.44 Million | 466.54 Million | 439.19 Million | 115.55 Million | 138.8 Million |
| Cash and Cash Equivalents | 278.59 Million | 326.44 Million | 466.54 Million | 439.19 Million | 115.55 Million | 138.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.18 Million | 77.71 Million | 30.21 Million | 3.1 Million | 2.84 Million | 1.88 Million |
| Inventory | 16.17 Million | 18.56 Million | 11.12 Million | 6.49 Million | 2.47 Million | 1.2 Million |
| Other Current Assets | 16.33 Million | 28.03 Million | 17.29 Million | 1.65 Million | 1.74 Million | 180 Thousand |
| Total Non-Current Assets | 18.49 Million | 83.15 Million | 92.79 Million | 63.24 Million | 15.07 Million | 8.47 Million |
| Net PPE | 16.13 Million | 9.98 Million | 11.23 Million | 4.75 Million | 6.27 Million | 1.54 Million |
| Good Will And Intangible Assets | - | 14.36 Million | 13.58 Million | 10.17 Million | 8.43 Million | 6.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 14.36 Million | 13.58 Million | 10.17 Million | 8.43 Million | 6.67 Million |
| Long-Term Investments | 1.64 Million | 31.15 Million | 41.23 Million | 47.9 Million | - | - |
| Tax Assets | - | 26.75 Million | 26.04 Million | - | - | - |
| Other Non Current Assets | 710.99 Thousand | 903 Thousand | 693 Thousand | 397 Thousand | 368 Thousand | 264 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 503.03 Million | 440.44 Million | 451.88 Million | 178.18 Million | 26.52 Million | 24.31 Million |
| Total Current Liabilities | 67.67 Million | 98.95 Million | 73.93 Million | 40.43 Million | 19.94 Million | 22.35 Million |
| Account Payables | 15.56 Million | 12.35 Million | 12.08 Million | 5.27 Million | 3.32 Million | 6.75 Million |
| Tax Payables | - | - | 3.75 Million | 149 Thousand | 52 Thousand | 204 Thousand |
| Short Term Debt | 1.46 Million | 13.57 Million | 7.6 Million | 4.63 Million | 1.13 Million | - |
| Deferred Revenue | - | - | 3.75 Million | 149 Thousand | - | 1.76 Million |
| Other Current Liabilities | 50.63 Million | 73.03 Million | 50.49 Million | 30.37 Million | 15.48 Million | 13.83 Million |
| Total Non Current Liabilities | 435.36 Million | 341.48 Million | 377.94 Million | 137.75 Million | 6.58 Million | 1.96 Million |
| Long-Term Debt | 112.73 Million | 103.8 Million | 94.14 Million | 37.24 Million | 3.89 Million | - |
| Deferred Revenue Non Current | 303.57 Million | 23.53 Million | 23.53 Million | 23.53 Million | - | 575 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.87 Million | 214.14 Million | 260.26 Million | 221 Thousand | 2.68 Million | 1.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -148.24 Million | 88.72 Million | 166.08 Million | 335.5 Million | 111.15 Million | 126.24 Million |
| Stock Holders Equity | -148.24 Million | 88.72 Million | 166.08 Million | 335.5 Million | 111.15 Million | 126.24 Million |
| Common Stock | 7.31 Million | 7.31 Million | 6.44 Million | 6.31 Million | 4.36 Million | 401 Thousand |
| Retained Earnings | -1.33 Billion | -1.08 Billion | -924.88 Million | -694.85 Million | -448.56 Million | -332.08 Million |
| Accumulated other comprehensive income | -93 Thousand | 155.32 Million | 102.82 Million | 42.99 Million | 5.54 Million | 5.65 Million |
| Common Stock Equity | -148.24 Million | 88.72 Million | 166.08 Million | 335.5 Million | 111.15 Million | 126.24 Million |
| Capital Lease Obligation | 10.18 Million | 7.66 Million | 8.02 Million | 3.46 Million | 5.03 Million | - |
| Total Investments | 1.64 Million | 31.15 Million | 41.23 Million | 47.9 Million | - | - |
| Total Debt | 124.37 Million | 117.37 Million | 101.75 Million | 41.87 Million | 5.03 Million | - |
| Net Debt | -154.22 Million | -209.06 Million | -364.79 Million | -397.32 Million | -110.52 Million | -138.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 371.77 Million | 307.96 Million | 354.78 Million | 354.78 Million | 466.9 Million | 507.3 Million |
| Total Current Assets | 355.35 Million | 290.2 Million | 336.29 Million | 336.29 Million | 375.59 Million | 412.8 Million |
| Cash And Short Term Investments | 300.11 Million | 234.28 Million | 278.59 Million | 278.59 Million | 310.4 Million | 347.51 Million |
| Cash and Cash Equivalents | 300.11 Million | 234.28 Million | 278.59 Million | 278.59 Million | 310.4 Million | 347.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.86 Million | 23.18 Million | 25.18 Million | 25.18 Million | 21.18 Million | 23.86 Million |
| Inventory | 15.19 Million | 15.99 Million | 16.17 Million | 16.17 Million | 22.72 Million | 19.42 Million |
| Other Current Assets | 17.18 Million | 16.73 Million | 16.33 Million | 16.33 Million | 21.28 Million | 22 Million |
| Total Non-Current Assets | 16.42 Million | 17.75 Million | 18.49 Million | 18.49 Million | 91.3 Million | 94.49 Million |
| Net PPE | 15.16 Million | 15.84 Million | 16.13 Million | 16.13 Million | 15.53 Million | 16.37 Million |
| Good Will And Intangible Assets | - | - | - | - | 12.35 Million | 13.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 12.35 Million | 13.53 Million |
| Long-Term Investments | 260 Thousand | 930 Thousand | 1.64 Million | 1.64 Million | 26.98 Million | 28.32 Million |
| Tax Assets | - | - | - | - | 35.4 Million | 34.82 Million |
| Other Non Current Assets | 992 Thousand | 985.99 Thousand | 710.99 Thousand | 710.99 Thousand | 1.02 Million | 1.44 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 503.44 Million | 502.41 Million | 503.03 Million | 503.03 Million | 521.08 Million | 515.89 Million |
| Total Current Liabilities | 57.63 Million | 62.98 Million | 67.67 Million | 67.67 Million | 78.2 Million | 80.58 Million |
| Account Payables | 10.7 Million | 14.31 Million | 15.56 Million | 15.56 Million | 8.97 Million | 11.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.41 Million | 1.43 Million | 1.46 Million | 1.46 Million | 15.74 Million | 15.49 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 45.5 Million | 47.23 Million | 50.63 Million | 50.63 Million | 53.48 Million | 53.39 Million |
| Total Non Current Liabilities | 445.81 Million | 439.43 Million | 435.36 Million | 435.36 Million | 442.87 Million | 435.31 Million |
| Long-Term Debt | 113.67 Million | 113.23 Million | 112.73 Million | 112.73 Million | 107.78 Million | 108.11 Million |
| Deferred Revenue Non Current | 316.21 Million | 310.01 Million | 303.57 Million | 303.57 Million | 23.53 Million | 23.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.62 Million | 6.52 Million | 8.87 Million | 8.87 Million | 6.19 Million | 3.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -131.66 Million | -194.44 Million | -148.24 Million | -148.24 Million | -54.18 Million | -8.58 Million |
| Stock Holders Equity | -131.66 Million | -194.44 Million | -148.24 Million | -148.24 Million | -54.18 Million | -8.58 Million |
| Common Stock | 8.23 Million | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million |
| Retained Earnings | -1.41 Billion | -1.38 Billion | -1.33 Billion | -1.33 Billion | -1.23 Billion | -1.18 Billion |
| Accumulated other comprehensive income | -338 Thousand | -201 Thousand | -93 Thousand | -93 Thousand | 165.99 Million | 164.12 Million |
| Common Stock Equity | -131.66 Million | -194.44 Million | -148.24 Million | -148.24 Million | -54.18 Million | -8.58 Million |
| Capital Lease Obligation | 9.3 Million | 9.66 Million | 10.18 Million | 10.18 Million | 11.49 Million | 12.39 Million |
| Total Investments | 260 Thousand | 930 Thousand | 1.64 Million | 1.64 Million | 26.98 Million | 28.32 Million |
| Total Debt | 124.39 Million | 124.32 Million | 124.37 Million | 124.37 Million | 123.52 Million | 123.61 Million |
| Net Debt | -175.72 Million | -109.95 Million | -154.22 Million | -154.22 Million | -186.87 Million | -223.89 Million |
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