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 | -14.41% | -11.85% | -16.90% | -9.95% | -11.64% |
| Total Receivables | -4.63% | 14.50% | 36.99% | -19.32% | 13.46% |
| Inventory | 12.26% | 16.93% | 9.06% | 13.66% | -29.29% |
| Prepaid Expenses | -68.18% | -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 | -13.77% | -10.30% | -11.10% | -8.59% | -11.34% |
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| Total Current Assets | -13.77% | -10.30% | -11.10% | -8.59% | -11.34% |
| Net Property, Plant & Equipment | -90.66% | -90.18% | -15.51% | -16.76% | -4.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38% | 32.76% | 17.95% | 63.29% | -96.88% |
| Total Assets | -16.99% | -13.51% | -11.50% | -9.25% | -25.23% |
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| Total Accounts Payable | -43.51% | -10.20% | 8.92% | 15.80% | 60.10% |
| Total Accrued Expenses | 7.92% | 23.43% | -11.59% | 27.29% | 1,895.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.27% | 26.64% | -4.47% | -6.54% | -61.78% |
| Total Finance Division Other Current Liabilities | 114.86% | -3.82% | -19.54% | -2.15% | -89.80% |
| Total Other Current Liabilities | 114.86% | -3.82% | -19.54% | -2.15% | -89.80% |
| Total Current Liabilities | -8.33% | 12.09% | -8.24% | 18.91% | -13.46% |
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| Total Current Liabilities | -8.33% | 12.09% | -8.24% | 18.91% | -13.46% |
| Long-Term Debt | 4.25% | 4.15% | 4.10% | 4.19% | 8.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -87.31% | -86.49% | -18.16% | -21.46% | -11.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.81% | 8.24% | -31.85% | -72.60% | -74.35% |
| Total Liabilities | 1.33% | 3.44% | 1.66% | 4.29% | -0.01% |
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| Common Stock & APIC | 7.87% | 7.96% | 8.98% | 8.79% | 27.11% |
| Retained Earnings | -11.41% | -11.98% | -10.84% | -11.82% | -18.43% |
| Treasury Stock & Other | -4,673.68% | -3.12% | -84.78% | -158.83% | -100.01% |
| Total Common Equity | -38.52% | -51.28% | -22.51% | -36.69% | -217.35% |
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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 | -38.52% | -51.28% | -22.51% | -36.69% | -217.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.52% | -51.28% | -22.51% | -36.69% | -217.35% |
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