ADC Therapeutics SA
ADCT
$1.22
$0.108.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.53% | -8.61% | 28.10% | -15.91% | -10.25% |
| Total Receivables | -15.46% | 5.08% | -1.37% | -7.93% | 18.90% |
| Inventory | 14.40% | 5.80% | -5.04% | -1.11% | -28.82% |
| Prepaid Expenses | -55.07% | 8.44% | 2.65% | 61.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -71.86% |
| Total Current Assets | -7.69% | -6.29% | 22.45% | -13.70% | -10.47% |
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| Total Current Assets | -7.69% | -6.29% | 22.45% | -13.70% | -10.47% |
| Net Property, Plant & Equipment | -9.93% | -1.71% | -4.27% | -1.79% | 3.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.34% | 17.44% | 0.61% | 38.68% | -98.09% |
| Total Assets | -7.76% | -6.11% | 20.72% | -13.20% | -24.01% |
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| Total Accounts Payable | 25.45% | 34.22% | -25.20% | -8.05% | 73.43% |
| Total Accrued Expenses | 24.32% | 15.91% | -2.73% | -9.19% | 1,849.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.24% | 514.77% | -1.19% | -2.39% | -93.55% |
| Total Finance Division Other Current Liabilities | 148.05% | -58.54% | -6.49% | 1.74% | -74.14% |
| Total Other Current Liabilities | 148.05% | -58.54% | -6.49% | 1.74% | -74.14% |
| Total Current Liabilities | 18.90% | 17.43% | -8.50% | -6.92% | -13.47% |
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| Total Current Liabilities | 18.90% | 17.43% | -8.50% | -6.92% | -13.47% |
| Long-Term Debt | -0.71% | 1.61% | 1.57% | 1.67% | 3.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.00% | -4.58% | -3.65% | -5.09% | 1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.19% | 15.47% | 1.53% | -26.52% | -70.23% |
| Total Liabilities | 0.69% | 3.49% | 0.21% | -0.12% | -3.46% |
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| Common Stock & APIC | 0.13% | 0.24% | 8.35% | 0.04% | 16.98% |
| Retained Earnings | -2.10% | -3.10% | -2.64% | -3.49% | -8.13% |
| Treasury Stock & Other | -8,536.84% | 96.71% | 17.92% | -10.88% | -100.38% |
| Total Common Equity | -17.85% | -30.59% | 32.29% | -31.16% | -173.62% |
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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 | -17.85% | -30.59% | 32.29% | -31.16% | -173.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.85% | -30.59% | 32.29% | -31.16% | -173.62% |
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