ADC Therapeutics SA
ADCT2.905USD
-0.215-6.89%
Fechamento 07/29, 16:00（ET）Cotações atrasadas em 15 min
2.890USD+2.890Após o expediente 07/29, 20:00 (ET)
288.11MValor de mercado
PerdaP/L TTM
ADC Therapeutics SA
2.905
-0.215-6.89%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
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
Ganho/perda operacional
-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
Imposto de renda 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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Itens não monetários
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
Capital de giro (var.)
-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
-Recebíveis (var.)
-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
-Estoque (var.)
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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-A pagar e acumuladas (var.)
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--14.95M
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-Outros ativos (CP) (var.)
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
-Outros passivos (CP) (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
-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
Ativos intangíveis (líquido)
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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
Outros investimentos
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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
----
Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
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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
Ações ON (líquido)
----
-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
Opções exercidas (funcionários)
-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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Emissão de garantias
----
--0.00
--0.00
--36.92M
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Outros financiamentos
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---1.16M
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Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa 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
Variação do caixa
-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
Variação cambial
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
Caixa 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
Fluxo de caixa livre
-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
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