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ADCT — ADC Therapeutics SA
NYSEADC Therapeutics SA
$1.08
-0.14(-11.48%)
- O
- 1.20
- H
- 1.20
- L
- 1.07
- V
- 841.85K
⏱️ End-of-day dataAs of Oct 1, 2026
ADCT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $23.10M | $26.13M | $23.47M | $26.46M | $19.47M | $25.09M |
| Accounts Receivable | $31.05M | $29.12M | $22.92M | $26.18M | N/A | N/A |
| Inventory | $4.78M | $4.18M | $18.04M | $17.76M | N/A | N/A |
| Prepaid Assets | $5.67M | $5.61M | $5.93M | $4.58M | N/A | N/A |
| Other Current Assets | $4.26M | $6.08M | $5.52M | $5.66M | N/A | N/A |
| Total Current Assets | $27.68M | $30.63M | $28.71M | $31.88M | N/A | N/A |
| Properties | $1.20M | $1.30M | $4.34M | $4.50M | N/A | N/A |
| Other Non Current Assets | $13.53M | $15.52M | $1.22M | $1.32M | N/A | N/A |
| Total Non Current Assets | $14.73M | $16.82M | $2.61M | $2.81M | N/A | N/A |
| Total Assets | $29.15M | $32.31M | $28.98M | $32.16M | N/A | N/A |
| Accounts Payable | $5.29M | $9.18M | $8.12M | $9.62M | N/A | N/A |
| Accrued Expenses | $29.14M | $34.32M | $35.50M | $34.30M | N/A | N/A |
| Short Term Debt | $4.63M | $3.54M | 933,000.00 | $1.79M | N/A | N/A |
| Deferred Revenue | $14.90M | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | $13.65M | $23.13M | $17.49M | $18.89M | N/A | N/A |
| Total Current Liabilities | $67.63M | $70.16M | $62.04M | $64.60M | N/A | N/A |
| Long Term Debt | $11.20M | $11.35M | $11.63M | $11.57M | N/A | N/A |
| Derivative Product Liabilities | $18.53M | N/A | N/A | N/A | N/A | N/A |
| Other Non Current Liabilities | $5.00M | $2.81M | $9.39M | $7.17M | N/A | N/A |
| Total Non Current Liabilities | $44.02M | $43.88M | $46.59M | $45.61M | N/A | N/A |
| Total Liabilities | $50.79M | $50.90M | $52.79M | $52.07M | N/A | N/A |
| Common Stock | $11.23M | $11.08M | $9.76M | $9.75M | N/A | N/A |
| Retained Earnings | $-166.89M | $-163.59M | $-162.95M | $-158.86M | N/A | N/A |
| Other Shareholders Equity | -802,000.00 | -517,000.00 | -702,000.00 | -388,000.00 | N/A | N/A |
| Total Shareholders Equity | $-21.64M | $-18.58M | $-23.82M | $-19.92M | N/A | N/A |
| Additional Paid In Capital | $144.23M | $143.97M | $138.25M | $138.02M | N/A | N/A |
| Treasury Stock | 205,000.00 | 205,000.00 | 205,000.00 | 207,000.00 | N/A | N/A |
| Machinery Furniture Equipment | N/A | $1.16M | $1.91M | $1.93M | N/A | N/A |
| Leases | N/A | 225,000.00 | $1.47M | $1.50M | N/A | N/A |
| Accumulated Depreciation | N/A | $-1.38M | $-6.33M | $-6.43M | N/A | N/A |