ADC Therapeutics SA
ADCT
$3.10
-$0.01-0.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.85% | -16.90% | -9.95% | -11.64% | -13.64% |
| Total Receivables | 14.50% | 36.99% | -19.32% | 13.46% | -4.18% |
| Inventory | 16.93% | 9.06% | 13.66% | -29.29% | -21.81% |
| Prepaid Expenses | -73.32% | -58.78% | -19.08% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 57.76% | -- | -- |
| Total Current Assets | -10.30% | -11.10% | -8.59% | -11.34% | -13.92% |
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| Total Current Assets | -10.30% | -11.10% | -8.59% | -11.34% | -13.92% |
| Net Property, Plant & Equipment | -90.18% | -15.51% | -16.76% | -4.01% | -7.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.76% | 17.95% | 63.29% | -96.88% | -97.33% |
| Total Assets | -13.51% | -11.50% | -9.25% | -25.23% | -26.71% |
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| Total Accounts Payable | -10.20% | 8.92% | 15.80% | 60.10% | -8.41% |
| Total Accrued Expenses | 23.43% | -11.59% | 27.29% | 1,895.67% | 752.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.64% | -4.47% | -6.54% | -61.78% | -93.63% |
| Total Finance Division Other Current Liabilities | -3.82% | -19.54% | -2.15% | -89.80% | -74.33% |
| Total Other Current Liabilities | -3.82% | -19.54% | -2.15% | -89.80% | -74.33% |
| Total Current Liabilities | 12.09% | -8.24% | 18.91% | -13.46% | -28.48% |
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| Total Current Liabilities | 12.09% | -8.24% | 18.91% | -13.46% | -28.48% |
| Long-Term Debt | 4.15% | 4.10% | 4.19% | 8.40% | 8.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.49% | -18.16% | -21.46% | -11.84% | -13.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.24% | -31.85% | -72.60% | -74.35% | -76.27% |
| Total Liabilities | 3.44% | 1.66% | 4.29% | -0.01% | -2.41% |
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| Common Stock & APIC | 7.96% | 8.98% | 8.79% | 27.11% | 26.84% |
| Retained Earnings | -11.98% | -10.84% | -11.82% | -18.43% | -19.49% |
| Treasury Stock & Other | -3.12% | -84.78% | -158.83% | -100.01% | -100.35% |
| Total Common Equity | -51.28% | -22.51% | -36.69% | -217.35% | -1,433.01% |
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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 | -51.28% | -22.51% | -36.69% | -217.35% | -1,433.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.28% | -22.51% | -36.69% | -217.35% | -1,433.01% |
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