









Markets
/
Stocks
/
nasdaq-adct
/

ADC Therapeutics SA

ADCT

3.120USD

-0.160-4.88%

Close 07/28, 16:00（ET）Quotes delayed by 15 min

309.44MMarket Cap

LossP/E TTM



ADC Therapeutics SA

3.120

-0.160-4.88%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

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

Operating gains losses

-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

Deferred tax

----

-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

----

Other non-cash items

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

Change in working capital

-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

-Change in receivables

-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

-Change in inventory

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

----

-Change in payables and accrued expense

----

--14.95M

----

-Change in other current assets

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

-Change in other current liabilities

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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

-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

Capital expenditures

-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

Net cash flow from disposal of fixed assets

-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

Net cash flow from intangible asset transactions

----

-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

Net cash flow from other investing activities

----

100.00%0.00

--0.00

--120.00K

---330.00K

-1463.16%-297.00K

----

--0.00

81.00%-19.00K

----

---100.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

----

--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

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

---1.23M

--61.73M

----

--773.00K

----

--6.19M

----

100.00%0.00

-100.00%0.00

----

-6709.76%-2.71M

3194350.00%191.66M

--41.00K

---6.00K

Proceeds from stock option exercised by employees

-23.88%271.00K

105.56%43.00K

-0.86%346.00K

--41.00K

--356.00K

---774.00K

--349.00K

----

-100.00%0.00

385.19%262.00K

--282.00K

--231.00K

--3.00K

--54.00K

----

Proceeds from issuance of warrants

----

--0.00

--36.92M

----

Net cash flow from other financing activities

----

---1.16M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

-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

Effect of exchange rate changes

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

Ending cash balance

-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

Free cash flow

-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

Currency unit

USD

Audit opinions

KeyAI

