ADC Therapeutics SA
ADCT
$3.54
-$0.41-10.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.74M | 264.56M | 194.70M | 250.87M | 274.27M |
| Total Receivables | 22.92M | 26.18M | 31.76M | 20.32M | 24.03M |
| Inventory | 18.04M | 17.76M | 17.45M | 18.39M | 16.07M |
| Prepaid Expenses | 5.93M | 4.58M | 6.90M | 8.37M | 18.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.52M | 5.66M | 7.18M | 9.45M | -- |
| Total Current Assets | 287.15M | 318.76M | 257.99M | 307.39M | 333.01M |
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| Total Current Assets | 287.15M | 318.76M | 257.99M | 307.39M | 333.01M |
| Net Property, Plant & Equipment | 1.39M | 1.49M | 13.39M | 13.43M | 14.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22M | 1.32M | 1.16M | 1.16M | 1.17M |
| Total Assets | 289.76M | 321.56M | 272.54M | 321.98M | 349.08M |
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| Total Accounts Payable | 8.12M | 9.62M | 15.59M | 18.03M | 14.37M |
| Total Accrued Expenses | 43.25M | 42.67M | 31.42M | 49.82M | 40.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 933.00K | 1.79M | 1.37M | 1.37M | 8.70M |
| Total Finance Division Other Current Liabilities | 9.74M | 10.52M | 9.41M | 11.25M | 4.54M |
| Total Other Current Liabilities | 9.74M | 10.52M | 9.41M | 11.25M | 4.54M |
| Total Current Liabilities | 62.04M | 64.60M | 57.79M | 80.47M | 67.68M |
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| Total Current Liabilities | 62.04M | 64.60M | 57.79M | 80.47M | 67.68M |
| Long-Term Debt | 455.38M | 447.72M | 440.62M | 433.73M | 436.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13M | 1.26M | 7.91M | 8.00M | 8.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.39M | 7.17M | 4.45M | 2.43M | 7.65M |
| Total Liabilities | 527.94M | 520.75M | 510.76M | 524.62M | 521.03M |
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| Common Stock & APIC | 1.39B | 1.39B | 1.29B | 1.29B | 1.29B |
| Retained Earnings | -1.63B | -1.59B | -1.53B | -1.49B | -1.46B |
| Treasury Stock & Other | -907.00K | -595.00K | -1.30M | -1.64M | -19.00K |
| Total Common Equity | -238.18M | -199.18M | -238.22M | -202.64M | -171.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -238.18M | -199.18M | -238.22M | -202.64M | -171.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -238.18M | -199.18M | -238.22M | -202.64M | -171.95M |
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