ADC Therapeutics SA
ADCT
$1.29
-$0.02-1.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.11M | 231.01M | 261.34M | 234.74M | 264.56M |
| Total Receivables | 28.04M | 31.05M | 29.12M | 22.92M | 26.18M |
| Inventory | 4.93M | 4.78M | 4.18M | 18.04M | 17.76M |
| Prepaid Expenses | 5.38M | 5.67M | 5.61M | 5.93M | 4.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.25M | 4.27M | 6.08M | 5.52M | 5.66M |
| Total Current Assets | 261.71M | 276.77M | 306.34M | 287.15M | 318.76M |
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| Total Current Assets | 261.71M | 276.77M | 306.34M | 287.15M | 318.76M |
| Net Property, Plant & Equipment | 1.10M | 1.20M | 1.30M | 1.39M | 1.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.57M | 13.53M | 15.52M | 1.22M | 1.32M |
| Total Assets | 279.38M | 291.50M | 323.15M | 289.76M | 321.56M |
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| Total Accounts Payable | 12.76M | 5.30M | 9.18M | 8.12M | 9.62M |
| Total Accrued Expenses | 41.76M | 38.07M | 43.34M | 43.25M | 42.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.27M | 19.54M | 3.54M | 933.00K | 1.79M |
| Total Finance Division Other Current Liabilities | 4.55M | 4.73M | 14.11M | 9.74M | 10.52M |
| Total Other Current Liabilities | 4.55M | 4.73M | 14.11M | 9.74M | 10.52M |
| Total Current Liabilities | 86.33M | 67.63M | 70.16M | 62.04M | 64.60M |
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| Total Current Liabilities | 86.33M | 67.63M | 70.16M | 62.04M | 64.60M |
| Long-Term Debt | 409.98M | 415.73M | 434.98M | 455.38M | 447.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 946.00K | 991.00K | 1.03M | 1.13M | 1.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.33M | 23.53M | 2.81M | 9.39M | 7.17M |
| Total Liabilities | 507.58M | 507.87M | 508.98M | 527.94M | 520.75M |
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| Common Stock & APIC | 1.46B | 1.45B | 1.45B | 1.39B | 1.39B |
| Retained Earnings | -1.69B | -1.67B | -1.64B | -1.63B | -1.59B |
| Treasury Stock & Other | -1.02M | -1.01M | -722.00K | -907.00K | -595.00K |
| Total Common Equity | -228.21M | -216.38M | -185.83M | -238.18M | -199.18M |
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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 | -228.21M | -216.38M | -185.83M | -238.18M | -199.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -228.21M | -216.38M | -185.83M | -238.18M | -199.18M |
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