US Stock MarketDetailed Quotes

ADCT ADC Therapeutics

Watchlist

3.630
-0.190-4.97%

Close Jul 26 16:00 ET

3.520
-0.110-3.03%

Post 20:01 ET

349.30MMarket Cap-1310P/E (TTM)

ADC Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.56%234.29M

-14.66%278.6M

-18.50%310.41M

-7.77%347.51M

-27.93%310.55M

-30.03%326.44M

-28.17%380.86M

1.32%376.78M

-Cash and cash equivalents

-24.56%234.29M

-14.66%278.6M

-18.50%310.41M

-7.77%347.51M

-27.93%310.55M

-30.03%326.44M

-28.17%380.86M

1.32%376.78M

Receivables

-3.54%23.19M

-65.49%25.18M

-8.91%21.18M

14.39%23.87M

-10.15%24.04M

126.86%72.97M

46.27%23.25M

903.51%20.86M

-Accounts receivable

-3.54%23.19M

-65.49%25.18M

-8.91%21.18M

14.39%23.87M

-10.15%24.04M

141.48%72.97M

46.27%23.25M

903.51%20.86M

Inventory

-12.35%16M

33.99%16.18M

44.35%22.73M

32.61%19.43M

54.16%18.25M

8.55%12.07M

96.62%15.75M

89.82%14.65M

Other current assets

-38.40%16.74M

-30.48%16.33M

16.66%21.28M

81.09%22M

48.93%27.17M

--23.5M

27.48%18.24M

-4.71%12.15M

Total current assets

-23.63%290.21M

-22.69%336.29M

-14.27%375.6M

-2.74%412.81M

-22.08%380.01M

-17.18%434.98M

-22.93%438.1M

7.61%424.44M

Non current assets

Net PPE

0.87%15.84M

57.24%16.13M

57.25%15.53M

68.95%16.37M

47.30%15.71M

-8.64%10.26M

-14.57%9.88M

-14.54%9.69M

-Gross PPE

8.34%20.42M

49.31%20.41M

46.55%18.51M

63.73%20M

45.77%18.85M

-12.06%13.67M

-10.71%12.63M

-9.92%12.21M

-Accumulated depreciation

-45.72%-4.58M

-25.44%-4.28M

-8.17%-2.98M

-43.70%-3.62M

-38.58%-3.14M

20.96%-3.41M

-6.58%-2.75M

-13.65%-2.52M

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

-Other intangible assets

----

-15.34%12.36M

-7.13%13.54M

-1.91%13.59M

----

9.63%14.6M

21.36%14.58M

Investments and advances

-96.85%930K

-78.37%1.65M

-22.19%26.99M

-23.07%28.32M

-23.75%29.53M

-81.54%7.61M

-21.17%34.69M

-20.33%36.82M

Non current deferred assets

----

--0

5.36%35.4M

2.30%34.82M

-7.69%27.61M

42.44%37.1M

--33.6M

--34.04M

Other non current assets

-20.03%986K

-21.18%711K

13.79%1.02M

60.51%1.44M

20.65%1.23M

30.16%902K

30.10%899K

128.17%899K

Total non current assets

-79.74%17.76M

-66.91%18.49M

-2.52%91.3M

-1.59%94.49M

-6.91%87.67M

-39.78%55.88M

34.63%93.66M

37.26%96.02M

Total assets

-34.15%307.97M

-27.72%354.78M

-12.20%466.9M

-2.53%507.3M

-19.63%467.67M

-20.57%490.86M

-16.65%531.76M

12.08%520.46M

Liabilities

Current liabilities

Payables

64.65%14.32M

26.05%15.57M

-22.69%8.98M

-15.39%11.69M

-61.92%8.69M

-22.00%12.35M

-3.47%11.61M

-7.06%13.82M

-accounts payable

64.65%14.32M

26.05%15.57M

-22.69%8.98M

-10.20%11.69M

-47.16%8.69M

2.24%12.35M

-3.47%11.61M

-11.02%13.02M

-Total tax payable

----

--0

237.13%799K

Current accrued expenses

--35.54M

-27.61%37.6M

----

42.74%51.93M

----

Current debt and capital lease obligation

-90.44%1.43M

33.73%1.47M

18.36%15.75M

107.07%15.49M

98.94%14.98M

-85.57%1.1M

75.35%13.3M

4.19%7.48M

-Current debt

----

14.92%14.33M

110.88%13.86M

106.64%13.53M

----

89.64%12.47M

6.14%6.57M

-Current capital lease obligation

-1.04%1.43M

33.73%1.47M

69.70%1.42M

79.54%1.63M

47.50%1.45M

6.61%1.1M

-17.49%835K

-8.00%909K

Other current liabilities

-79.63%11.7M

-21.25%13.04M

-14.64%53.48M

1.93%53.4M

42.07%57.41M

17.32%16.56M

57.89%62.66M

77.87%52.38M

Current liabilities

-22.32%62.99M

-17.41%67.67M

-10.70%78.21M

9.36%80.58M

14.57%81.09M

10.83%81.94M

47.68%87.57M

43.08%73.68M

Non current liabilities

Long term debt and capital lease obligation

13.83%122.9M

5.70%122.91M

4.29%107.78M

12.82%108.12M

13.61%107.97M

-11.97%116.28M

11.06%103.35M

3.87%95.83M

-Long term debt

16.72%113.23M

2.75%112.73M

1.01%97.71M

8.36%97.36M

9.72%97.01M

-12.30%109.71M

12.64%96.73M

6.14%89.84M

-Long term capital lease obligation

-11.80%9.66M

55.09%10.18M

52.16%10.08M

79.67%10.76M

65.63%10.96M

-6.15%6.56M

-7.81%6.62M

-21.31%5.99M

Non current deferred liabilities

29.12%310.01M

42.96%303.57M

41.87%328.81M

41.61%322.82M

5.47%240.09M

-12.32%212.35M

-2.69%231.76M

868.44%227.96M

Employee benefits

----

--0

Derivative product liabilities

----

-97.76%96K

-92.99%535K

-97.66%516K

----

-92.41%4.29M

-84.61%7.64M

Other non current liabilities

1,882.98%6.52M

959.55%8.88M

--6.19M

--3.84M

--329K

--838K

----

Total non current liabilities

25.95%439.43M

32.14%435.36M

30.49%442.88M

31.34%435.31M

0.13%348.9M

-12.83%329.47M

-13.28%339.4M

96.15%331.43M

Total liabilities

16.84%502.42M

22.27%503.03M

22.04%521.08M

27.34%515.89M

2.57%429.99M

-8.96%411.41M

-5.26%426.98M

83.75%405.12M

Shareholders'equity

Share capital

0.00%7.31M

9.15%7.31M

13.45%7.31M

3.94%6.7M

0.00%6.45M

-common stock

0.00%7.31M

9.15%7.31M

13.45%7.31M

3.94%6.7M

0.00%6.45M

Retained earnings

-21.22%-1.38B

-21.91%-1.34B

-16.90%-1.24B

-18.02%-1.19B

-21.09%-1.14B

-18.44%-1.1B

-18.64%-1.06B

-22.83%-1.01B

Paid-in capital

17.18%1.18B

1.21%1.18B

0.06%1.01B

2.64%1.01B

2.65%1.01B

18.80%1.17B

2.64%1.01B

0.05%981.82M

Less: Treasury stock

-22.17%502K

-20.32%541K

435.64%541K

368.07%557K

442.02%645K

430.47%679K

-24.06%101K

-11.19%119K

Gains losses not affecting retained earnings

-100.12%-201K

-105.10%-93K

12.77%166M

23.29%164.13M

40.68%163.29M

-98.23%1.82M

63.69%147.2M

76.85%133.12M

Total stockholders'equity

-615.99%-194.45M

-286.59%-148.25M

-151.71%-54.18M

-107.45%-8.59M

-76.83%37.69M

-52.16%79.45M

-44.06%104.78M

-52.71%115.35M

Total equity

-615.99%-194.45M

-286.59%-148.25M

-151.71%-54.18M

-107.45%-8.59M

-76.83%37.69M

-52.16%79.45M

-44.06%104.78M

-52.71%115.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.56%234.29M	-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
-Cash and cash equivalents	-24.56%234.29M	-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
Receivables	-3.54%23.19M	-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
-Accounts receivable	-3.54%23.19M	-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
Inventory	-12.35%16M	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
Other current assets	-38.40%16.74M	-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
Total current assets	-23.63%290.21M	-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
Non current assets
Net PPE	0.87%15.84M	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
-Gross PPE	8.34%20.42M	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
-Accumulated depreciation	-45.72%-4.58M	-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
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
-Other intangible assets	----	----	----	-15.34%12.36M	-7.13%13.54M	-1.91%13.59M	----	----	9.63%14.6M	21.36%14.58M
Investments and advances	-96.85%930K	-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
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
Other non current assets	-20.03%986K	-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
Total non current assets	-79.74%17.76M	-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
Total assets	-34.15%307.97M	-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
Liabilities
Current liabilities
Payables	64.65%14.32M	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
-accounts payable	64.65%14.32M	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
-Total tax payable	----	----	----	----	----	----	----	----	--0	237.13%799K
Current accrued expenses	--35.54M	-27.61%37.6M	-27.61%37.6M	----	----	----	42.74%51.93M	42.74%51.93M	----	----
Current debt and capital lease obligation	-90.44%1.43M	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
-Current debt	----	----	----	14.92%14.33M	110.88%13.86M	106.64%13.53M	----	----	89.64%12.47M	6.14%6.57M
-Current capital lease obligation	-1.04%1.43M	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
Other current liabilities	-79.63%11.7M	-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
Current liabilities	-22.32%62.99M	-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
Non current liabilities
Long term debt and capital lease obligation	13.83%122.9M	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
-Long term debt	16.72%113.23M	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
-Long term capital lease obligation	-11.80%9.66M	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
Non current deferred liabilities	29.12%310.01M	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
Employee benefits	----	----	----	----	----	----	----	----	--0	--0
Derivative product liabilities	----	----	----	-97.76%96K	-92.99%535K	-97.66%516K	----	----	-92.41%4.29M	-84.61%7.64M
Other non current liabilities	1,882.98%6.52M	959.55%8.88M	959.55%8.88M	--6.19M	--3.84M	--329K	--838K	--838K	----	----
Total non current liabilities	25.95%439.43M	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
Total liabilities	16.84%502.42M	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
Shareholders'equity
Share capital	0.00%7.31M	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
-common stock	0.00%7.31M	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
Retained earnings	-21.22%-1.38B	-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
Paid-in capital	17.18%1.18B	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
Less: Treasury stock	-22.17%502K	-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
Gains losses not affecting retained earnings	-100.12%-201K	-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
Total stockholders'equity	-615.99%-194.45M	-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
Total equity	-615.99%-194.45M	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall