ADCT NYSE
ADC Therapeutics S.A.
1W: +1.8%
1M: -16.4%
3M: -16.6%
YTD: -2.8%
1Y: +59.1%
3Y: +40.2%
5Y: -83.9%
$3.39
-0.01 (-0.29%)
Weekly Expected Move ±5.5%
$3
$3
$3
$3
$4
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$323M
+0.4% ▲
5Y CAGR: -8.9%
Total Liabilities
$509M
-3.0% ▼
5Y CAGR: +23.4%
Shareholders Equity
-$186M
+8.3% ▲
Cash & Investments
$261M
+4.2% ▲
5Y CAGR: -9.9%
Total Debt
$439M
+256.9% ▲
5Y CAGR: +30.7%
Net Debt
$178M
+238.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $467M | $326M | $279M | $251M | $261M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $467M | $326M | $279M | $251M | $261M |
| Net Receivables | $32M | $73M | $25M | $20M | $29M |
| Inventory | $11M | $12M | $16M | $18M | $4M |
| Other Current Assets | $0 | $199K | $6M | $9M | $12M |
| Total Current Assets | $525M | $435M | $336M | $307M | $306M |
| Property, Plant & Equip. | $11M | $10M | $16M | $13M | $1M |
| Goodwill & Intangibles | $14M | $14M | $0 | $0 | $0 |
| Long-Term Investments | $41M | $8M | $2M | $0 | $0 |
| Other Non-Current Assets | $693K | -$13M | $711K | $1M | $16M |
| Total Non-Current Assets | $93M | $56M | $18M | $15M | $17M |
| Total Assets | $618M | $491M | $355M | $322M | $323M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $12M | $16M | $18M | $9M |
| Short-Term Debt | $7M | $12M | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $4M | $38M | $47M | $58M |
| Total Current Liabilities | $74M | $82M | $68M | $80M | $70M |
| Long-Term Debt | $125M | $110M | $113M | $114M | $436M |
| Other Non-Current Liab. | $222M | $190M | $312M | $2M | $3M |
| Total Non-Current Liabilities | $378M | $329M | $435M | $444M | $439M |
| Total Liabilities | $452M | $411M | $503M | $525M | $509M |
| — Equity — | |||||
| Common Stock | $6M | $7M | $7M | $8M | $11M |
| Retained Earnings | -$925M | -$1.1B | -$1.3B | -$1.5B | -$1.6B |
| Accumulated OCI | $103M | $2M | -$93K | -$1M | -$517K |
| Total Stockholders Equity | $166M | $79M | -$148M | -$203M | -$186M |
| Total Liabilities & Equity | $618M | $491M | $355M | $322M | $323M |
| — Key Metrics — | |||||
| Total Debt | $140M | $130M | $124M | $123M | $439M |
| Net Debt | -$327M | -$197M | -$154M | -$128M | $178M |
| Total Investments | $41M | $8M | $2M | $0 | $0 |