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ADC THERAPEUTICS SA (ADCT) Stock Balance Sheet

USA - NYSE:ADCT - CH0499880968 - Common Stock

4.12 USD
+0.16 (+4.04%)
Last: 11/17/2025, 11:33:22 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ADCT Cash ChartADCT Cash over time chart
nullnullnullnullnull
Cash Equivalents
ADCT Cash Equivalents ChartADCT Cash Equivalents over time chart
234.74M250.87M278.60M326.40M466.50M
Cash Due From Banks
ADCT Cash Due From Banks ChartADCT Cash Due From Banks over time chart
nullnullnullnullnull
Investments
ADCT Investments ChartADCT Investments over time chart
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Net Loans
ADCT Net Loans ChartADCT Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
ADCT Insurance Receivables ChartADCT Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
ADCT Marketable Securities ChartADCT Marketable Securities over time chart
nullnullnullnullnull
Receivables
ADCT Receivables ChartADCT Receivables over time chart
22.92M20.32M25.18M74.40M30.60M
Inventories
ADCT Inventories ChartADCT Inventories over time chart
18.04M18.39M16.18M18.60M11.10M
Other Current Assets
ADCT Other Current Assets ChartADCT Other Current Assets over time chart
11.45M17.82M16.33M26.70M17.00M
Total Current Assets
ADCT Total Current Assets ChartADCT Total Current Assets over time chart
287.15M307.39M336.29M446.00M525.20M
 
Non-Current Assets
PPE Net
ADCT PPE Net ChartADCT PPE Net over time chart
1.39M13.43M16.13M10.00M11.20M
Investments And Advances
ADCT Investments And Advances ChartADCT Investments And Advances over time chart
null01.65M31.20M41.20M
Goodwill
ADCT Goodwill ChartADCT Goodwill over time chart
nullnullnullnullnull
Intangibles
ADCT Intangibles ChartADCT Intangibles over time chart
nullnullnull14.40M13.60M
Other Non-Current Assets
ADCT Other Non-Current Assets ChartADCT Other Non-Current Assets over time chart
1.22M1.16M711.00K27.70M26.70M
Total Non-Current Assets
ADCT Total Non-Current Assets ChartADCT Total Non-Current Assets over time chart
2.61M14.59M18.49M83.20M92.80M
 
TOTAL ASSETS
ADCT TOTAL ASSETS ChartADCT TOTAL ASSETS over time chart
289.76M321.98M354.78M529.20M618.00M
 
LIABILITIES
Total Deposits
ADCT Total Deposits ChartADCT Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
ADCT Short Term Borrowings ChartADCT Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
ADCT Short Term Debt ChartADCT Short Term Debt over time chart
00000
Current Portion Of LT Debt.
ADCT Current Portion Of LT Debt. ChartADCT Current Portion Of LT Debt. over time chart
nullnull1.47M13.60M7.60M
Accrued Expenses
ADCT Accrued Expenses ChartADCT Accrued Expenses over time chart
44.18M51.19M39.06M16.30M16.10M
Accounts Payable
ADCT Accounts Payable ChartADCT Accounts Payable over time chart
8.12M18.03M15.57M12.40M12.10M
Other Current Liabilities
ADCT Other Current Liabilities ChartADCT Other Current Liabilities over time chart
9.74M11.25M13.04M56.70M38.20M
Total Current Liabilities
ADCT Total Current Liabilities ChartADCT Total Current Liabilities over time chart
62.04M80.47M67.67M99.00M73.90M
 
Non-Current Liabilities
Long Term Debt
ADCT Long Term Debt ChartADCT Long Term Debt over time chart
455.38M433.73M416.30M316.20M312.80M
Deferred Taxes/Income
ADCT Deferred Taxes/Income ChartADCT Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
ADCT Other Non-Current Liabilities ChartADCT Other Non-Current Liabilities over time chart
10.52M10.43M19.06M25.30M65.10M
Total Non-Current Liabilities
ADCT Total Non-Current Liabilities ChartADCT Total Non-Current Liabilities over time chart
465.90M444.15M435.36M341.40M378.00M
 
TOTAL LIABILITIES
ADCT TOTAL LIABILITIES ChartADCT TOTAL LIABILITIES over time chart
527.94M524.62M503.03M440.40M451.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADCT Retained Earnings ChartADCT Retained Earnings over time chart
-1.63B-1.49B-1.34B-925.00M-822.20M
Additional Paid In Capital
ADCT Additional Paid In Capital ChartADCT Additional Paid In Capital over time chart
1.38B1.28B1.18B1.01B981.80M
Minority Interest
ADCT Minority Interest ChartADCT Minority Interest over time chart
nullnullnullnullnull
Common Shares
ADCT Common Shares ChartADCT Common Shares over time chart
9.76M8.43M7.31M7.30M6.40M
Treasury Stock
ADCT Treasury Stock ChartADCT Treasury Stock over time chart
-205.00K-220.00K-541.00K-700.00K-100.00K
Other Shareholders' Equity
ADCT Other Shareholders' Equity ChartADCT Other Shareholders' Equity over time chart
-702.00K-1.42M-93.00K-400.00K200.00K
Shares Outstanding
ADCT Shares Outstanding ChartADCT Shares Outstanding over time chart
112.63M98.86M82.29M80.60M76.80M
Tangible Book Value per Share
ADCT Tangible Book Value per Share ChartADCT Tangible Book Value per Share over time chart
-2.1148-2.0498-1.80150.92181.9857
Total Shareholders' Equity
ADCT Total Shareholders' Equity ChartADCT Total Shareholders' Equity over time chart
-238.18M-202.64M-148.25M88.70M166.10M
 
TOTAL LIABILITIES AND EQUITY
ADCT TOTAL LIABILITIES AND EQUITY ChartADCT TOTAL LIABILITIES AND EQUITY over time chart
289.76M321.98M354.78M529.20M618.00M
 
Statistics
Debt/Equity
ADCT Debt/Equity ChartADCT Debt/Equity over time chart
-1.91-2.14-2.813.561.88
Current Ratio
ADCT Current Ratio ChartADCT Current Ratio over time chart
4.633.824.974.517.11
Return On Assets (ROA)
ADCT Return On Assets (ROA) ChartADCT Return On Assets (ROA) over time chart
-57.61%-49.02%-67.66%-29.44%-37.22%
Return On Equity (ROE)
ADCT Return On Equity (ROE) ChartADCT Return On Equity (ROE) over time chart
N/AN/AN/A-175.65%-138.47%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADCT Balance Sheet - Short Vs Long Term ChartADCT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M