ADC Therapeutics SA
ADCT2.905USD
-0.215-6.89%
Handelsschluss 07/29, 16:00（ET）Kurse um 15 Minuten verzögert
2.890USD+2.890Nachbörsliches Trading 07/29, 20:00 (ET)
288.11MMarktkapitalisierung
VerlustKGV TTM
ADC Therapeutics SA
2.905
-0.215-6.89%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-27.76%-56.33M
30.92%-21.85M
31.71%-25.04M
---32.84M
-198.52%-44.09M
---31.63M
-1770.75%-36.67M
56.40%-14.77M
103.75%2.19M
8.62%-53.01M
38.56%-33.88M
-19.22%-61.63M
-32.11%-58.59M
---58.01M
---55.15M
-53.60%-51.69M
-37.56%-44.35M
---33.66M
---32.24M
Nettoergebnis aus fortgeführten Aktivitäten
17.17%-38.60M
63.86%-30.73M
5.90%-43.97M
---36.54M
21.57%-46.61M
---85.03M
7.67%-46.73M
-256.68%-59.43M
29.27%-50.61M
11.29%-64.37M
67.67%-16.66M
38.53%-34.38M
-251.97%-71.55M
---72.57M
---51.53M
-58.51%-55.93M
35.14%-20.33M
---35.28M
---31.34M
Betriebsergebnisse und -verluste
-4.98%801.00K
-6.38%793.00K
-9.38%802.00K
--838.00K
-46.75%843.00K
--847.00K
-33.91%885.00K
166.50%1.58M
103.50%1.34M
297.32%2.52M
2.77%594.00K
-7.33%759.00K
34.56%658.00K
--635.00K
--578.00K
64.79%819.00K
37.36%489.00K
--497.00K
--356.00K
Abgegrenzte Steuer
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--42.85M
-231.07%-578.00K
78.01%-848.00K
--441.00K
---4.13M
---3.86M
---26.05M
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Andere nicht monetäre Posten
5.56%7.32M
-38.42%-4.04M
11.52%7.65M
--7.04M
786.14%6.93M
---2.92M
-77.22%6.86M
-186.93%-1.01M
10588.85%30.10M
103.24%212.00K
-20.55%-352.00K
-427.96%-1.52M
-392.86%-287.00K
---6.55M
---292.00K
-19.27%465.00K
126.70%98.00K
--576.00K
---367.00K
Veränderung des Umlaufvermögens
-208.11%-28.27M
37.73%10.51M
1944.71%8.54M
---4.53M
-127.29%-9.18M
--7.63M
90.05%-463.00K
2267.31%33.62M
66.41%-4.65M
1007.12%16.47M
-193.60%-1.55M
-196.78%-9.58M
-524.49%-13.85M
--1.49M
--1.66M
887.92%9.90M
-24.76%-2.22M
--1.00M
---1.78M
-Änderung der Forderungen
-673.68%-11.45M
192.87%3.71M
-146.55%-1.26M
--319.00K
-95.92%2.00M
---4.00M
211.53%2.70M
1310.88%48.90M
82.49%-2.42M
383.26%5.89M
--3.47M
---14.32M
---13.82M
---2.08M
--0.00
-100.00%0.00
100.00%0.00
--150.00K
---140.00K
-Änderung des Inventars
422.22%940.00K
-332.76%-2.32M
74.71%-880.00K
--806.00K
202.86%180.00K
--995.00K
-86.74%-3.48M
50.70%-175.00K
-26714.29%-1.86M
-306.52%-3.93M
---355.00K
---2.06M
--7.00K
---966.00K
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-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
----
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--14.95M
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-Änderung bei anderen kurzfristigen Vermögenswerten
650.07%3.86M
-44.88%576.00K
-203.96%-1.37M
---445.00K
-1374.55%-701.00K
--1.04M
139.72%1.31M
105.16%55.00K
-88.06%-3.31M
279.34%4.86M
-199.07%-1.06M
-636.41%-2.96M
-18.21%-1.76M
---2.71M
--1.07M
-65.82%552.00K
72.28%-1.49M
--1.61M
---5.37M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
136.69%1.96M
-494.01%-5.99M
-24.85%2.08M
--2.33M
55.79%-5.34M
--1.52M
-49.40%2.77M
-13.35%-12.09M
-3.17%5.47M
136.47%9.88M
-100.04%-10.67M
250.75%8.02M
944.55%5.65M
--4.18M
---5.33M
-677.85%-5.32M
605.61%541.00K
--921.00K
---107.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-27.76%-56.33M
30.92%-21.85M
31.71%-25.04M
---32.84M
-198.52%-44.09M
---31.63M
-1770.75%-36.67M
56.40%-14.77M
103.75%2.19M
8.62%-53.01M
38.56%-33.88M
-19.22%-61.63M
-32.11%-58.59M
---58.01M
---55.15M
-53.60%-51.69M
-37.56%-44.35M
---33.66M
---32.24M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-50.28%264.00K
-72.48%90.00K
-67.32%216.00K
--30.00K
-47.74%531.00K
--327.00K
160.24%661.00K
-9.12%1.02M
-89.14%254.00K
-71.59%809.00K
70.17%1.12M
-31.14%533.00K
66.88%2.34M
--2.85M
--657.00K
298.97%774.00K
2880.85%1.40M
--194.00K
--47.00K
Investitionsausgaben
-50.28%264.00K
-72.48%90.00K
-67.32%216.00K
--30.00K
-47.74%531.00K
--327.00K
160.24%661.00K
-9.12%1.02M
-89.14%254.00K
-71.59%809.00K
70.17%1.12M
-31.14%533.00K
66.88%2.34M
--2.85M
--657.00K
298.97%774.00K
2880.85%1.40M
--194.00K
--47.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-50.28%264.00K
-72.48%90.00K
-67.32%216.00K
--30.00K
-46.69%531.00K
--327.00K
240.72%661.00K
334.93%996.00K
-86.19%194.00K
-94.73%50.00K
-65.14%229.00K
141.38%420.00K
250.37%1.41M
--948.00K
--657.00K
2.96%174.00K
928.21%401.00K
--169.00K
--39.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
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-97.75%20.00K
-93.57%60.00K
-60.05%759.00K
--889.00K
-81.17%113.00K
-6.70%933.00K
--1.90M
--0.00
2300.00%600.00K
12400.00%1.00M
--25.00K
--8.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
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100.00%0.00
--0.00
--120.00K
---330.00K
-1463.16%-297.00K
----
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--0.00
81.00%-19.00K
----
---100.00K
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
50.28%-264.00K
72.48%-90.00K
67.32%-216.00K
---30.00K
47.74%-531.00K
---327.00K
-160.24%-661.00K
29.83%-1.02M
89.14%-254.00K
75.81%-689.00K
-120.40%-1.45M
-4.67%-830.00K
-66.88%-2.34M
---2.85M
---657.00K
-169.73%-793.00K
-2880.85%-1.40M
---294.00K
---47.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-23.88%271.00K
-111900.00%-1.12M
-351.86%-879.00K
--98.70M
281.63%356.00K
---1.00K
-85.24%349.00K
24.03%-196.00K
-98.92%2.37M
-100.51%-252.00K
13.13%-258.00K
57.58%-1.22M
14.61%219.30M
--49.60M
---297.00K
-2125.58%-2.87M
66080.34%191.34M
---129.00K
---290.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
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--0.00
--0.00
--0.00
----
--0.00
100.00%0.00
24.03%-196.00K
-101.75%-3.83M
-100.51%-252.00K
14.00%-258.00K
-588.37%-1.48M
70299.36%219.02M
--49.37M
---300.00K
-26.47%-215.00K
-9.86%-312.00K
---170.00K
---284.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
-100.00%0.00
---1.23M
--61.73M
----
--773.00K
----
----
--6.19M
----
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100.00%0.00
-100.00%0.00
----
----
-6709.76%-2.71M
3194350.00%191.66M
--41.00K
---6.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-23.88%271.00K
105.56%43.00K
-0.86%346.00K
--41.00K
--356.00K
---774.00K
--349.00K
----
----
-100.00%0.00
-100.00%0.00
385.19%262.00K
--282.00K
--231.00K
--3.00K
--54.00K
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Erlöse aus der Ausgabe von Optionsscheinen
----
--0.00
--0.00
--36.92M
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
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---1.16M
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-23.88%271.00K
-111900.00%-1.12M
-351.86%-879.00K
--98.70M
281.63%356.00K
---1.00K
-85.24%349.00K
24.03%-196.00K
-98.92%2.37M
-100.51%-252.00K
13.13%-258.00K
57.58%-1.22M
14.61%219.30M
--49.60M
---297.00K
-2125.58%-2.87M
66080.34%191.34M
---129.00K
---290.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-9.95%250.87M
-11.64%274.27M
-13.64%300.12M
--234.28M
-14.66%278.60M
--310.41M
-7.77%347.51M
-30.03%326.44M
1.32%376.78M
12.46%430.87M
6.23%466.54M
7.24%530.19M
6.68%371.88M
--383.12M
--439.19M
230.68%494.42M
91.37%348.59M
--149.52M
--182.16M
Änderungen des Cashflows im aktuellen Zeitraum
-26.75%-56.17M
26.42%-23.41M
30.34%-25.85M
--65.83M
-178.80%-44.31M
---31.81M
-1008.94%-37.10M
55.44%-15.89M
-97.42%4.08M
-381.37%-54.10M
36.39%-35.67M
-15.26%-63.65M
8.56%158.31M
---11.24M
---56.07M
-62.58%-55.22M
546.78%145.82M
---33.97M
---32.64M
Auswirkungen von Wechselkursänderungen
474.42%161.00K
-325.66%-343.00K
346.61%291.00K
--12.00K
-148.31%-43.00K
--152.00K
47.32%-118.00K
208.54%89.00K
-229.41%-224.00K
-1066.67%-145.00K
-373.33%-82.00K
-78.83%29.00K
-129.82%-68.00K
--15.00K
--30.00K
22.32%137.00K
456.25%228.00K
--112.00K
---64.00K
Endbestand an Zahlungsmitteln
-16.90%194.70M
-9.95%250.87M
-11.64%274.27M
--300.12M
-24.56%234.28M
--278.60M
-18.50%310.41M
-27.93%310.55M
-28.17%380.86M
1.32%376.78M
12.46%430.87M
6.23%466.54M
7.24%530.19M
--371.88M
--383.12M
280.09%439.19M
230.68%494.42M
--115.55M
--149.52M
Freier Cashflow
-26.83%-56.60M
31.35%-21.94M
32.34%-25.26M
---32.88M
-182.68%-44.63M
---31.96M
-2023.44%-37.33M
54.89%-15.79M
103.19%1.94M
11.57%-53.82M
37.28%-35.00M
-18.48%-62.16M
-33.18%-60.93M
---60.86M
---55.81M
-55.01%-52.47M
-41.70%-45.75M
---33.85M
---32.28M
Währungseinheit
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Prüfungsmeinungen
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