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 | 4.17% | -14.41% | -11.85% | -16.90% | -9.95% |
| Total Receivables | 43.32% | -4.63% | 14.50% | 36.99% | -19.32% |
| Inventory | 85.87% | 12.26% | 16.93% | 9.06% | -86.09% |
| Prepaid Expenses | -32.95% | -68.18% | -73.32% | -58.78% | -19.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.62% | -- | -- | -- | 57.76% |
| Total Current Assets | 5.18% | -13.77% | -10.30% | -11.10% | -13.39% |
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| Total Current Assets | 5.18% | -13.77% | -10.30% | -11.10% | -13.39% |
| Net Property, Plant & Equipment | -90.34% | -90.66% | -90.18% | -15.51% | -16.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.29% | 4.38% | 32.76% | 17.95% | 2,332.77% |
| Total Assets | 0.36% | -16.99% | -13.51% | -11.50% | -9.25% |
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| Total Accounts Payable | -49.11% | -43.51% | -10.20% | 8.92% | 15.80% |
| Total Accrued Expenses | -13.01% | 7.92% | 23.43% | -11.59% | 27.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.06% | -89.27% | 26.64% | -4.47% | -6.54% |
| Total Finance Division Other Current Liabilities | 25.43% | 114.86% | -3.82% | -19.54% | -2.15% |
| Total Other Current Liabilities | 25.43% | 114.86% | -3.82% | -19.54% | -2.15% |
| Total Current Liabilities | -12.81% | -8.33% | 12.09% | -8.24% | 18.91% |
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| Total Current Liabilities | -12.81% | -8.33% | 12.09% | -8.24% | 18.91% |
| Long-Term Debt | 0.29% | 4.25% | 4.15% | 4.10% | 4.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -87.07% | -87.31% | -86.49% | -18.16% | -21.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.50% | 22.81% | 8.24% | -31.85% | -72.60% |
| Total Liabilities | -2.98% | 1.33% | 3.44% | 1.66% | 4.29% |
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| Common Stock & APIC | 12.27% | 7.87% | 7.96% | 8.98% | 8.79% |
| Retained Earnings | -9.55% | -11.41% | -11.98% | -10.84% | -11.82% |
| Treasury Stock & Other | 56.00% | -4,673.68% | -3.12% | -84.78% | -158.83% |
| Total Common Equity | 8.29% | -38.52% | -51.28% | -22.51% | -36.69% |
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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 | 8.29% | -38.52% | -51.28% | -22.51% | -36.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.29% | -38.52% | -51.28% | -22.51% | -36.69% |
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