ADC Therapeutics SA
ADCT2.905USD
-0.215-6.89%
Cierre 07/29, 16:00（ET）Cotizaciones retrasadas 15 min
2.890USD+2.890Fuera de horario 07/29, 20:00 (ET)
288.11MCap. mercado
PérdidaP/E TTM
ADC Therapeutics SA
2.905
-0.215-6.89%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-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
Ingresos netos por operaciones continuas
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
Pérdidas de ganancias operativas
-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
Impuesto diferido
----
-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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Otros artículos no monetarios
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
Cambio en el capital de trabajo
-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
-Cambio en cuentas por cobrar
-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
-Cambio en el inventario
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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-Cambio en los gastos pagaderos y acumulados
----
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--14.95M
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-Cambio en otros activos corrientes
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
-Cambio en otros pasivos corrientes
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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-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
Gastos de capital
-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
Flujo de efectivo neto por disposición de activos fijos
-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
Flujo de efectivo neto por transacciones con activos intangibles
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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
Flujo de efectivo neto de otras actividades de inversión
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100.00%0.00
--0.00
--120.00K
---330.00K
-1463.16%-297.00K
----
----
--0.00
81.00%-19.00K
----
---100.00K
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-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
Flujo de efectivo neto por emisión/amortización de deuda
----
--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
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
-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
Procedimientos de la opción de stock ejercida por los empleados
-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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Procedimientos de emisión de órdenes
----
--0.00
--0.00
--36.92M
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Flujo de efectivo neto de otras actividades de financiación
----
---1.16M
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-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
Flujo de efectivo neto
Saldo de efectivo inicial
-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
Cambios en el flujo de efectivo del período actual
-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
Efecto de los cambios del tipo de cambio
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
Saldo de efectivo final
-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
Flujo de caja libre
-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
Unidad monetaria
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Opiniones de evaluación
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