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ADCT ADC Therapeutics

Watchlist
  • 4.900
  • +0.170+3.59%
Close May 3 16:00 ET
  • 4.900
  • 0.0000.00%
Post 16:00 ET
405.79MMarket Cap-1666P/E (TTM)

ADC Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.66%278.6M
-14.66%278.6M
-18.50%310.41M
-7.77%347.51M
-27.93%310.55M
-30.03%326.44M
-30.03%326.44M
-28.17%380.86M
1.32%376.78M
12.46%430.87M
-Cash and cash equivalents
-14.66%278.6M
-14.66%278.6M
-18.50%310.41M
-7.77%347.51M
-27.93%310.55M
-30.03%326.44M
-30.03%326.44M
-28.17%380.86M
1.32%376.78M
12.46%430.87M
Receivables
-65.49%25.18M
-65.49%25.18M
-8.91%21.18M
14.39%23.87M
-10.15%24.04M
126.86%72.97M
126.86%72.97M
46.27%23.25M
903.51%20.86M
--26.75M
-Accounts receivable
-65.49%25.18M
-65.49%25.18M
-8.91%21.18M
14.39%23.87M
-10.15%24.04M
141.48%72.97M
141.48%72.97M
46.27%23.25M
903.51%20.86M
--26.75M
Inventory
33.99%16.18M
33.99%16.18M
44.35%22.73M
32.61%19.43M
54.16%18.25M
8.55%12.07M
8.55%12.07M
96.62%15.75M
89.82%14.65M
--11.84M
Other current assets
-30.48%16.33M
-30.48%16.33M
16.66%21.28M
81.09%22M
48.93%27.17M
--23.5M
--23.5M
27.48%18.24M
-4.71%12.15M
80.30%18.25M
Total current assets
-22.69%336.29M
-22.69%336.29M
-14.27%375.6M
-2.74%412.81M
-22.08%380.01M
-17.18%434.98M
-17.18%434.98M
-22.93%438.1M
7.61%424.44M
24.02%487.71M
Non current assets
Net PPE
57.24%16.13M
57.24%16.13M
57.25%15.53M
68.95%16.37M
47.30%15.71M
-8.64%10.26M
-8.64%10.26M
-14.57%9.88M
-14.54%9.69M
1.15%10.66M
-Gross PPE
49.31%20.41M
49.31%20.41M
46.55%18.51M
63.73%20M
45.77%18.85M
-12.06%13.67M
-12.06%13.67M
-10.71%12.63M
-9.92%12.21M
22.66%12.93M
-Accumulated depreciation
-25.44%-4.28M
-25.44%-4.28M
-8.17%-2.98M
-43.70%-3.62M
-38.58%-3.14M
20.96%-3.41M
20.96%-3.41M
-6.58%-2.75M
-13.65%-2.52M
---2.27M
Goodwill and other intangible assets
----
----
-15.34%12.36M
-7.13%13.54M
-1.91%13.59M
----
----
9.63%14.6M
21.36%14.58M
36.50%13.85M
-Other intangible assets
----
----
-15.34%12.36M
-7.13%13.54M
-1.91%13.59M
----
----
9.63%14.6M
21.36%14.58M
--13.85M
Investments and advances
-78.37%1.65M
-78.37%1.65M
-22.19%26.99M
-23.07%28.32M
-23.75%29.53M
-81.54%7.61M
-81.54%7.61M
-21.17%34.69M
-20.33%36.82M
-18.25%38.73M
Non current deferred assets
--0
--0
5.36%35.4M
2.30%34.82M
-7.69%27.61M
42.44%37.1M
42.44%37.1M
--33.6M
--34.04M
--29.91M
Other non current assets
-21.18%711K
-21.18%711K
13.79%1.02M
60.51%1.44M
20.65%1.23M
30.16%902K
30.16%902K
30.10%899K
128.17%899K
160.71%1.02M
Total non current assets
-66.91%18.49M
-66.91%18.49M
-2.52%91.3M
-1.59%94.49M
-6.91%87.67M
-39.78%55.88M
-39.78%55.88M
34.63%93.66M
37.26%96.02M
37.56%94.18M
Total assets
-27.72%354.78M
-27.72%354.78M
-12.20%466.9M
-2.53%507.3M
-19.63%467.67M
-20.57%490.86M
-20.57%490.86M
-16.65%531.76M
12.08%520.46M
26.03%581.89M
Liabilities
Current liabilities
Payables
26.05%15.57M
26.05%15.57M
-22.69%8.98M
-15.39%11.69M
-61.92%8.69M
-22.00%12.35M
-22.00%12.35M
-3.47%11.61M
-7.06%13.82M
95.17%22.83M
-accounts payable
26.05%15.57M
26.05%15.57M
-22.69%8.98M
-10.20%11.69M
-47.16%8.69M
2.24%12.35M
2.24%12.35M
-3.47%11.61M
-11.02%13.02M
43.54%16.45M
-Total tax payable
----
----
----
----
----
----
----
--0
237.13%799K
2,591.98%6.38M
Current accrued expenses
-27.61%37.6M
-27.61%37.6M
----
----
----
42.74%51.93M
42.74%51.93M
----
----
----
Current debt and capital lease obligation
33.73%1.47M
33.73%1.47M
18.36%15.75M
107.07%15.49M
98.94%14.98M
-85.57%1.1M
-85.57%1.1M
75.35%13.3M
4.19%7.48M
70.09%7.53M
-Current debt
----
----
14.92%14.33M
110.88%13.86M
106.64%13.53M
----
----
89.64%12.47M
6.14%6.57M
82.22%6.55M
-Current capital lease obligation
33.73%1.47M
33.73%1.47M
69.70%1.42M
79.54%1.63M
47.50%1.45M
6.61%1.1M
6.61%1.1M
-17.49%835K
-8.00%909K
17.77%981K
Other current liabilities
-21.25%13.04M
-21.25%13.04M
-14.64%53.48M
1.93%53.4M
42.07%57.41M
17.32%16.56M
17.32%16.56M
57.89%62.66M
77.87%52.38M
59.90%40.41M
Current liabilities
-17.41%67.67M
-17.41%67.67M
-10.70%78.21M
9.36%80.58M
14.57%81.09M
10.83%81.94M
10.83%81.94M
47.68%87.57M
43.08%73.68M
70.96%70.77M
Non current liabilities
Long term debt and capital lease obligation
5.70%122.91M
5.70%122.91M
4.29%107.78M
12.82%108.12M
13.61%107.97M
-11.97%116.28M
-11.97%116.28M
11.06%103.35M
3.87%95.83M
119.10%95.03M
-Long term debt
2.75%112.73M
2.75%112.73M
1.01%97.71M
8.36%97.36M
9.72%97.01M
-12.30%109.71M
-12.30%109.71M
12.64%96.73M
6.14%89.84M
147.16%88.42M
-Long term capital lease obligation
55.09%10.18M
55.09%10.18M
52.16%10.08M
79.67%10.76M
65.63%10.96M
-6.15%6.56M
-6.15%6.56M
-7.81%6.62M
-21.31%5.99M
-12.96%6.61M
Non current deferred liabilities
42.96%303.57M
42.96%303.57M
41.87%328.81M
41.61%322.82M
5.47%240.09M
-12.32%212.35M
-12.32%212.35M
-2.69%231.76M
868.44%227.96M
867.09%227.64M
Employee benefits
----
----
----
----
----
----
----
--0
--0
8.62%3.68M
Derivative product liabilities
----
----
-97.76%96K
-92.99%535K
-97.66%516K
----
----
-92.41%4.29M
-84.61%7.64M
-57.55%22.09M
Other non current liabilities
959.55%8.88M
959.55%8.88M
--6.19M
--3.84M
--329K
--838K
--838K
----
----
----
Total non current liabilities
32.14%435.36M
32.14%435.36M
30.49%442.88M
31.34%435.31M
0.13%348.9M
-12.83%329.47M
-12.83%329.47M
-13.28%339.4M
96.15%331.43M
184.82%348.45M
Total liabilities
22.27%503.03M
22.27%503.03M
22.04%521.08M
27.34%515.89M
2.57%429.99M
-8.96%411.41M
-8.96%411.41M
-5.26%426.98M
83.75%405.12M
156.03%419.22M
Shareholders'equity
Share capital
0.00%7.31M
0.00%7.31M
9.15%7.31M
13.45%7.31M
13.45%7.31M
13.45%7.31M
13.45%7.31M
3.94%6.7M
0.00%6.45M
2.07%6.45M
-common stock
0.00%7.31M
0.00%7.31M
9.15%7.31M
13.45%7.31M
13.45%7.31M
13.45%7.31M
13.45%7.31M
3.94%6.7M
0.00%6.45M
2.07%6.45M
Retained earnings
-21.91%-1.34B
-21.91%-1.34B
-16.90%-1.24B
-18.02%-1.19B
-21.09%-1.14B
-18.44%-1.1B
-18.44%-1.1B
-18.64%-1.06B
-22.83%-1.01B
-26.15%-941.55M
Paid-in capital
1.21%1.18B
1.21%1.18B
0.06%1.01B
2.64%1.01B
2.65%1.01B
18.80%1.17B
18.80%1.17B
2.64%1.01B
0.05%981.82M
0.08%981.82M
Less: Treasury stock
-20.32%541K
-20.32%541K
435.64%541K
368.07%557K
442.02%645K
430.47%679K
430.47%679K
-24.06%101K
-11.19%119K
2,875.00%119K
Gains losses not affecting retained earnings
-105.10%-93K
-105.10%-93K
12.77%166M
23.29%164.13M
40.68%163.29M
-98.23%1.82M
-98.23%1.82M
63.69%147.2M
76.85%133.12M
103.68%116.07M
Total stockholders'equity
-286.59%-148.25M
-286.59%-148.25M
-151.71%-54.18M
-107.45%-8.59M
-76.83%37.69M
-52.16%79.45M
-52.16%79.45M
-44.06%104.78M
-52.71%115.35M
-45.41%162.67M
Total equity
-286.59%-148.25M
-286.59%-148.25M
-151.71%-54.18M
-107.45%-8.59M
-76.83%37.69M
-52.16%79.45M
-52.16%79.45M
-44.06%104.78M
-52.71%115.35M
-45.41%162.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.66%278.6M-14.66%278.6M-18.50%310.41M-7.77%347.51M-27.93%310.55M-30.03%326.44M-30.03%326.44M-28.17%380.86M1.32%376.78M12.46%430.87M
-Cash and cash equivalents -14.66%278.6M-14.66%278.6M-18.50%310.41M-7.77%347.51M-27.93%310.55M-30.03%326.44M-30.03%326.44M-28.17%380.86M1.32%376.78M12.46%430.87M
Receivables -65.49%25.18M-65.49%25.18M-8.91%21.18M14.39%23.87M-10.15%24.04M126.86%72.97M126.86%72.97M46.27%23.25M903.51%20.86M--26.75M
-Accounts receivable -65.49%25.18M-65.49%25.18M-8.91%21.18M14.39%23.87M-10.15%24.04M141.48%72.97M141.48%72.97M46.27%23.25M903.51%20.86M--26.75M
Inventory 33.99%16.18M33.99%16.18M44.35%22.73M32.61%19.43M54.16%18.25M8.55%12.07M8.55%12.07M96.62%15.75M89.82%14.65M--11.84M
Other current assets -30.48%16.33M-30.48%16.33M16.66%21.28M81.09%22M48.93%27.17M--23.5M--23.5M27.48%18.24M-4.71%12.15M80.30%18.25M
Total current assets -22.69%336.29M-22.69%336.29M-14.27%375.6M-2.74%412.81M-22.08%380.01M-17.18%434.98M-17.18%434.98M-22.93%438.1M7.61%424.44M24.02%487.71M
Non current assets
Net PPE 57.24%16.13M57.24%16.13M57.25%15.53M68.95%16.37M47.30%15.71M-8.64%10.26M-8.64%10.26M-14.57%9.88M-14.54%9.69M1.15%10.66M
-Gross PPE 49.31%20.41M49.31%20.41M46.55%18.51M63.73%20M45.77%18.85M-12.06%13.67M-12.06%13.67M-10.71%12.63M-9.92%12.21M22.66%12.93M
-Accumulated depreciation -25.44%-4.28M-25.44%-4.28M-8.17%-2.98M-43.70%-3.62M-38.58%-3.14M20.96%-3.41M20.96%-3.41M-6.58%-2.75M-13.65%-2.52M---2.27M
Goodwill and other intangible assets ---------15.34%12.36M-7.13%13.54M-1.91%13.59M--------9.63%14.6M21.36%14.58M36.50%13.85M
-Other intangible assets ---------15.34%12.36M-7.13%13.54M-1.91%13.59M--------9.63%14.6M21.36%14.58M--13.85M
Investments and advances -78.37%1.65M-78.37%1.65M-22.19%26.99M-23.07%28.32M-23.75%29.53M-81.54%7.61M-81.54%7.61M-21.17%34.69M-20.33%36.82M-18.25%38.73M
Non current deferred assets --0--05.36%35.4M2.30%34.82M-7.69%27.61M42.44%37.1M42.44%37.1M--33.6M--34.04M--29.91M
Other non current assets -21.18%711K-21.18%711K13.79%1.02M60.51%1.44M20.65%1.23M30.16%902K30.16%902K30.10%899K128.17%899K160.71%1.02M
Total non current assets -66.91%18.49M-66.91%18.49M-2.52%91.3M-1.59%94.49M-6.91%87.67M-39.78%55.88M-39.78%55.88M34.63%93.66M37.26%96.02M37.56%94.18M
Total assets -27.72%354.78M-27.72%354.78M-12.20%466.9M-2.53%507.3M-19.63%467.67M-20.57%490.86M-20.57%490.86M-16.65%531.76M12.08%520.46M26.03%581.89M
Liabilities
Current liabilities
Payables 26.05%15.57M26.05%15.57M-22.69%8.98M-15.39%11.69M-61.92%8.69M-22.00%12.35M-22.00%12.35M-3.47%11.61M-7.06%13.82M95.17%22.83M
-accounts payable 26.05%15.57M26.05%15.57M-22.69%8.98M-10.20%11.69M-47.16%8.69M2.24%12.35M2.24%12.35M-3.47%11.61M-11.02%13.02M43.54%16.45M
-Total tax payable ------------------------------0237.13%799K2,591.98%6.38M
Current accrued expenses -27.61%37.6M-27.61%37.6M------------42.74%51.93M42.74%51.93M------------
Current debt and capital lease obligation 33.73%1.47M33.73%1.47M18.36%15.75M107.07%15.49M98.94%14.98M-85.57%1.1M-85.57%1.1M75.35%13.3M4.19%7.48M70.09%7.53M
-Current debt --------14.92%14.33M110.88%13.86M106.64%13.53M--------89.64%12.47M6.14%6.57M82.22%6.55M
-Current capital lease obligation 33.73%1.47M33.73%1.47M69.70%1.42M79.54%1.63M47.50%1.45M6.61%1.1M6.61%1.1M-17.49%835K-8.00%909K17.77%981K
Other current liabilities -21.25%13.04M-21.25%13.04M-14.64%53.48M1.93%53.4M42.07%57.41M17.32%16.56M17.32%16.56M57.89%62.66M77.87%52.38M59.90%40.41M
Current liabilities -17.41%67.67M-17.41%67.67M-10.70%78.21M9.36%80.58M14.57%81.09M10.83%81.94M10.83%81.94M47.68%87.57M43.08%73.68M70.96%70.77M
Non current liabilities
Long term debt and capital lease obligation 5.70%122.91M5.70%122.91M4.29%107.78M12.82%108.12M13.61%107.97M-11.97%116.28M-11.97%116.28M11.06%103.35M3.87%95.83M119.10%95.03M
-Long term debt 2.75%112.73M2.75%112.73M1.01%97.71M8.36%97.36M9.72%97.01M-12.30%109.71M-12.30%109.71M12.64%96.73M6.14%89.84M147.16%88.42M
-Long term capital lease obligation 55.09%10.18M55.09%10.18M52.16%10.08M79.67%10.76M65.63%10.96M-6.15%6.56M-6.15%6.56M-7.81%6.62M-21.31%5.99M-12.96%6.61M
Non current deferred liabilities 42.96%303.57M42.96%303.57M41.87%328.81M41.61%322.82M5.47%240.09M-12.32%212.35M-12.32%212.35M-2.69%231.76M868.44%227.96M867.09%227.64M
Employee benefits ------------------------------0--08.62%3.68M
Derivative product liabilities ---------97.76%96K-92.99%535K-97.66%516K---------92.41%4.29M-84.61%7.64M-57.55%22.09M
Other non current liabilities 959.55%8.88M959.55%8.88M--6.19M--3.84M--329K--838K--838K------------
Total non current liabilities 32.14%435.36M32.14%435.36M30.49%442.88M31.34%435.31M0.13%348.9M-12.83%329.47M-12.83%329.47M-13.28%339.4M96.15%331.43M184.82%348.45M
Total liabilities 22.27%503.03M22.27%503.03M22.04%521.08M27.34%515.89M2.57%429.99M-8.96%411.41M-8.96%411.41M-5.26%426.98M83.75%405.12M156.03%419.22M
Shareholders'equity
Share capital 0.00%7.31M0.00%7.31M9.15%7.31M13.45%7.31M13.45%7.31M13.45%7.31M13.45%7.31M3.94%6.7M0.00%6.45M2.07%6.45M
-common stock 0.00%7.31M0.00%7.31M9.15%7.31M13.45%7.31M13.45%7.31M13.45%7.31M13.45%7.31M3.94%6.7M0.00%6.45M2.07%6.45M
Retained earnings -21.91%-1.34B-21.91%-1.34B-16.90%-1.24B-18.02%-1.19B-21.09%-1.14B-18.44%-1.1B-18.44%-1.1B-18.64%-1.06B-22.83%-1.01B-26.15%-941.55M
Paid-in capital 1.21%1.18B1.21%1.18B0.06%1.01B2.64%1.01B2.65%1.01B18.80%1.17B18.80%1.17B2.64%1.01B0.05%981.82M0.08%981.82M
Less: Treasury stock -20.32%541K-20.32%541K435.64%541K368.07%557K442.02%645K430.47%679K430.47%679K-24.06%101K-11.19%119K2,875.00%119K
Gains losses not affecting retained earnings -105.10%-93K-105.10%-93K12.77%166M23.29%164.13M40.68%163.29M-98.23%1.82M-98.23%1.82M63.69%147.2M76.85%133.12M103.68%116.07M
Total stockholders'equity -286.59%-148.25M-286.59%-148.25M-151.71%-54.18M-107.45%-8.59M-76.83%37.69M-52.16%79.45M-52.16%79.45M-44.06%104.78M-52.71%115.35M-45.41%162.67M
Total equity -286.59%-148.25M-286.59%-148.25M-151.71%-54.18M-107.45%-8.59M-76.83%37.69M-52.16%79.45M-52.16%79.45M-44.06%104.78M-52.71%115.35M-45.41%162.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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