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 | -9.95% | -11.64% | -13.64% | -24.56% | -14.66% |
| Total Receivables | -19.32% | 13.46% | -4.18% | -3.54% | -65.49% |
| Inventory | 13.66% | -29.29% | -21.81% | -12.35% | 33.99% |
| Prepaid Expenses | -19.08% | -- | -- | -- | -55.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.76% | -- | -- | -- | -- |
| Total Current Assets | -8.59% | -11.34% | -13.92% | -23.63% | -22.69% |
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| Total Current Assets | -8.59% | -11.34% | -13.92% | -23.63% | -22.69% |
| Net Property, Plant & Equipment | -16.76% | -4.01% | -7.35% | 0.87% | 57.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.29% | -96.88% | -97.33% | -96.69% | -98.13% |
| Total Assets | -9.25% | -25.23% | -26.71% | -34.15% | -27.72% |
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| Total Accounts Payable | 15.80% | 60.10% | -8.41% | 64.65% | 26.05% |
| Total Accrued Expenses | 27.29% | 1,895.67% | 752.16% | 1,229.17% | -24.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.54% | -61.78% | -93.63% | -93.32% | 33.73% |
| Total Finance Division Other Current Liabilities | -2.15% | -89.80% | -74.33% | -75.77% | -30.57% |
| Total Other Current Liabilities | -2.15% | -89.80% | -74.33% | -75.77% | -30.57% |
| Total Current Liabilities | 18.91% | -13.46% | -28.48% | -22.32% | -17.41% |
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| Total Current Liabilities | 18.91% | -13.46% | -28.48% | -22.32% | -17.41% |
| Long-Term Debt | 4.19% | 8.40% | 8.38% | 34.98% | 29.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.46% | -11.84% | -13.50% | -11.80% | 55.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.60% | -74.35% | -76.27% | -73.24% | 959.55% |
| Total Liabilities | 4.29% | -0.01% | -2.41% | 16.84% | 22.27% |
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| Common Stock & APIC | 8.79% | 27.11% | 26.84% | 17.06% | 1.20% |
| Retained Earnings | -11.82% | -18.43% | -19.49% | -21.22% | -21.91% |
| Treasury Stock & Other | -158.83% | -100.01% | -100.35% | -100.43% | -155.42% |
| Total Common Equity | -36.69% | -217.35% | -1,433.01% | -615.99% | -286.59% |
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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 | -36.69% | -217.35% | -1,433.01% | -615.99% | -286.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.69% | -217.35% | -1,433.01% | -615.99% | -286.59% |
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