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 | -11.27% | 35.88% | -22.39% | -8.53% | -8.61% |
| Total Receivables | -12.47% | -17.56% | 56.34% | -15.46% | 5.08% |
| Inventory | 1.57% | 1.81% | -5.11% | 14.40% | 5.80% |
| Prepaid Expenses | 29.32% | -33.56% | -17.57% | -55.07% | 8.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.49% | -21.11% | -24.02% | -- | -- |
| Total Current Assets | -9.92% | 23.55% | -16.07% | -7.69% | -6.29% |
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| Total Current Assets | -9.92% | 23.55% | -16.07% | -7.69% | -6.29% |
| Net Property, Plant & Equipment | -6.45% | -88.88% | -0.31% | -9.93% | -1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.67% | 13.24% | 0.17% | -0.34% | 17.44% |
| Total Assets | -9.89% | 17.99% | -15.36% | -7.76% | -6.11% |
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| Total Accounts Payable | -15.57% | -38.33% | -13.52% | 25.45% | 34.22% |
| Total Accrued Expenses | 1.35% | 35.80% | -36.93% | 24.32% | 15.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.94% | 30.99% | -0.22% | -84.24% | 514.77% |
| Total Finance Division Other Current Liabilities | -7.37% | 11.77% | -16.34% | 148.05% | -58.54% |
| Total Other Current Liabilities | -7.37% | 11.77% | -16.34% | 148.05% | -58.54% |
| Total Current Liabilities | -3.96% | 11.78% | -28.18% | 18.90% | 17.43% |
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| Total Current Liabilities | -3.96% | 11.78% | -28.18% | 18.90% | 17.43% |
| Long-Term Debt | 1.71% | 1.61% | 1.59% | -0.71% | 1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.41% | -84.09% | -1.10% | -10.00% | -4.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.02% | 61.27% | 82.74% | -68.19% | 15.47% |
| Total Liabilities | 1.38% | 1.95% | -2.64% | 0.69% | 3.49% |
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| Common Stock & APIC | 0.16% | 7.33% | 0.21% | 0.13% | 0.24% |
| Retained Earnings | -2.58% | -3.70% | -2.58% | -2.10% | -3.10% |
| Treasury Stock & Other | -52.44% | 54.20% | 20.84% | -8,536.84% | 96.71% |
| Total Common Equity | -19.58% | 16.39% | -17.56% | -17.85% | -30.59% |
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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 | -19.58% | 16.39% | -17.56% | -17.85% | -30.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.58% | 16.39% | -17.56% | -17.85% | -30.59% |
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