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ADC THERAPEUTICS SA (ADCT) Stock Balance Sheet

NYSE:ADCT - New York Stock Exchange, Inc. - CH0499880968 - Common Stock

1.73  -0.03 (-1.7%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ADCT Cash Equivalents ChartADCT Cash Equivalents over time chart
274.27M278.60M326.40M466.50M439.20M
Receivables
ADCT Receivables ChartADCT Receivables over time chart
24.03M25.18M74.40M30.60M1.40M
Inventories
ADCT Inventories ChartADCT Inventories over time chart
16.07M16.18M18.60M11.10MN/A
Other Current Assets
ADCT Other Current Assets ChartADCT Other Current Assets over time chart
18.63M16.33M26.70M17.00M9.90M
Total Current Assets
ADCT Total Current Assets ChartADCT Total Current Assets over time chart
333.00M336.29M446.00M525.20M450.50M
 
Non-Current Assets
PPE Net
ADCT PPE Net ChartADCT PPE Net over time chart
14.91M16.13M10.00M11.20M4.80M
Investments And Advances
ADCT Investments And Advances ChartADCT Investments And Advances over time chart
0.001.65M31.20M41.20M47.90M
Intangibles
ADCT Intangibles ChartADCT Intangibles over time chart
N/AN/A14.40M13.60M10.20M
Other Non-Current Assets
ADCT Other Non-Current Assets ChartADCT Other Non-Current Assets over time chart
1.17M711.00K27.70M26.70M400.00K
Total Non-Current Assets
ADCT Total Non-Current Assets ChartADCT Total Non-Current Assets over time chart
16.07M18.49M83.20M92.80M63.20M
 
TOTAL ASSETS
ADCT TOTAL ASSETS ChartADCT TOTAL ASSETS over time chart
349.08M354.78M529.20M618.00M513.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADCT Short Term Debt ChartADCT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADCT Current Portion Of LT Debt. ChartADCT Current Portion Of LT Debt. over time chart
N/A1.47M13.60M7.60M4.60M
Accrued Expenses
ADCT Accrued Expenses ChartADCT Accrued Expenses over time chart
33.38M39.06M16.30M16.10M12.10M
Accounts Payable
ADCT Accounts Payable ChartADCT Accounts Payable over time chart
14.37M15.57M12.40M12.10M5.30M
Other Current Liabilities
ADCT Other Current Liabilities ChartADCT Other Current Liabilities over time chart
19.93M13.04M56.70M38.20M18.50M
Total Current Liabilities
ADCT Total Current Liabilities ChartADCT Total Current Liabilities over time chart
67.68M67.67M99.00M73.90M40.40M
 
Non-Current Liabilities
Long Term Debt
ADCT Long Term Debt ChartADCT Long Term Debt over time chart
436.81M416.30M316.20M312.80M37.20M
Other Non-Current Liabilities
ADCT Other Non-Current Liabilities ChartADCT Other Non-Current Liabilities over time chart
16.53M19.06M25.30M65.10M100.50M
Total Non-Current Liabilities
ADCT Total Non-Current Liabilities ChartADCT Total Non-Current Liabilities over time chart
453.35M435.36M341.40M378.00M137.80M
 
TOTAL LIABILITIES
ADCT TOTAL LIABILITIES ChartADCT TOTAL LIABILITIES over time chart
521.02M503.03M440.40M451.90M178.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADCT Retained Earnings ChartADCT Retained Earnings over time chart
-1.46B-1.34B-925.00M-822.20M-652.10M
Additional Paid In Capital
ADCT Additional Paid In Capital ChartADCT Additional Paid In Capital over time chart
1.28B1.18B1.01B981.80M981.10M
Common Shares
ADCT Common Shares ChartADCT Common Shares over time chart
8.23M7.31M7.30M6.40M6.30M
Treasury Stock
ADCT Treasury Stock ChartADCT Treasury Stock over time chart
-222.00K-541.00K-700.00K-100.00K0.00
Other Shareholders' Equity
ADCT Other Shareholders' Equity ChartADCT Other Shareholders' Equity over time chart
203.00K-93.00K-400.00K200.00K200.00K
Shares Outstanding
ADCT Shares Outstanding ChartADCT Shares Outstanding over time chart
96.69M82.29M80.60M76.80M76.70M
Tangible Book Value per Share
ADCT Tangible Book Value per Share ChartADCT Tangible Book Value per Share over time chart
-1.78-1.800.921.994.24
Total Shareholders' Equity
ADCT Total Shareholders' Equity ChartADCT Total Shareholders' Equity over time chart
-171.95M-148.25M88.70M166.10M335.50M
 
TOTAL LIABILITIES AND EQUITY
ADCT TOTAL LIABILITIES AND EQUITY ChartADCT TOTAL LIABILITIES AND EQUITY over time chart
349.08M354.78M529.20M618.00M513.70M
 
Statistics
Debt/Equity
ADCT Debt/Equity ChartADCT Debt/Equity over time chart
-2.54-2.813.561.880.11
Current Ratio
ADCT Current Ratio ChartADCT Current Ratio over time chart
4.924.974.517.1111.15
Return On Assets (ROA)
ADCT Return On Assets (ROA) ChartADCT Return On Assets (ROA) over time chart
-105.18%-67.66%-29.44%-37.22%-47.95%
Return On Equity (ROE)
ADCT Return On Equity (ROE) ChartADCT Return On Equity (ROE) over time chart
N/AN/A-175.65%-138.47%-73.41%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADCT Balance Sheet - Short Vs Long Term ChartADCT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M