ADC Therapeutics SA
ADCT
$3.70
-$0.26-6.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.33% | -11.27% | 35.88% | -22.39% | -8.53% |
| Total Receivables | 27.05% | -12.47% | -17.56% | 56.34% | -15.46% |
| Inventory | -76.81% | 1.57% | 1.81% | 675.08% | -85.99% |
| Prepaid Expenses | -5.33% | 29.32% | -33.56% | -17.57% | -55.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.16% | -2.49% | -21.11% | -24.02% | -- |
| Total Current Assets | 6.68% | -9.92% | 23.55% | -11.42% | -12.54% |
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| Total Current Assets | 6.68% | -9.92% | 23.55% | -11.42% | -12.54% |
| Net Property, Plant & Equipment | -6.89% | -6.45% | -88.88% | -0.31% | -9.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,176.15% | -7.67% | 13.24% | -93.28% | 1,384.72% |
| Total Assets | 11.52% | -9.89% | 17.99% | -15.36% | -7.76% |
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| Total Accounts Payable | 13.01% | -15.57% | -38.33% | -13.52% | 25.45% |
| Total Accrued Expenses | 0.21% | 1.35% | 35.80% | -36.93% | 24.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.21% | -47.94% | 30.99% | -0.22% | -84.24% |
| Total Finance Division Other Current Liabilities | 44.81% | -7.37% | 11.77% | -16.34% | 148.05% |
| Total Other Current Liabilities | 44.81% | -7.37% | 11.77% | -16.34% | 148.05% |
| Total Current Liabilities | 13.09% | -3.96% | 11.78% | -28.18% | 18.90% |
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| Total Current Liabilities | 13.09% | -3.96% | 11.78% | -28.18% | 18.90% |
| Long-Term Debt | -4.48% | 1.71% | 1.61% | 1.59% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.25% | -10.41% | -84.09% | -1.10% | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.09% | 31.02% | 61.27% | 82.74% | -68.19% |
| Total Liabilities | -3.59% | 1.38% | 1.95% | -2.64% | 0.69% |
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| Common Stock & APIC | 4.21% | 0.16% | 7.33% | 0.21% | 0.13% |
| Retained Earnings | -0.39% | -2.58% | -3.70% | -2.58% | -2.10% |
| Treasury Stock & Other | 20.40% | -52.44% | 54.20% | 20.84% | -8,536.84% |
| Total Common Equity | 21.98% | -19.58% | 16.39% | -17.56% | -17.85% |
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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 | 21.98% | -19.58% | 16.39% | -17.56% | -17.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.98% | -19.58% | 16.39% | -17.56% | -17.85% |
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