ADC Therapeutics Balance Sheet (2019-2023) | ADCT

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Balance Sheet	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.12B	115.55	0.00B	0.00B	0.00B	0.00B	0.53B	0.46B	0.00B	0.00B	0.38B	0.33B	0.00B	0.35B	0.31B
Short-term Investments										0.00B
Cash & Current Investments	0.00B	0.00B	0.12B	115.55	0.00B	0.00B	0.00B	0.00B	0.53B	0.46B	0.00B	0.00B	0.38B	0.33B	0.00B	0.35B	0.31B
Receivables - Net								0.00B	0.00B	0.03B	0.00B	0.02B	0.02B	0.07B	0.02B	0.02B	0.02B
Receivables - Other										0.00B				0.00B
Receivables								0.00B	0.00B	0.03B	0.00B	0.02B	0.02B	0.07B	0.02B	0.02B	0.02B
Inventory								0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B
Prepaid Assets			0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B
Current Assets			0.00B		0.00B	0.00B	0.39B	0.39B	0.57B	0.48B	0.49B	0.42B	0.44B	0.43B	0.38B	0.41B	0.38B
Non-Current Assets
Property, Plant & Equipment (Net)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Long-Term Investments							0.05B	0.05B	0.04B	0.00B	0.04B	0.04B	0.03B	0.01B	0.03B	0.03B	0.03B
Intangibles			0.01B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles			0.01B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax										0.00B	-0.00B	0.03B	-0.01B	0.04B	0.03B	-0.01B	-0.01B
Other Non-Current Assets			368.00		384.00	389.00	0.00B	0.00B	0.00B	693.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets			0.00B		0.00B	0.00B	0.07B	0.07B	0.07B	0.01B	0.09B	0.10B	0.09B	0.08B	0.09B	0.09B	0.09B
Assets			0.00B		0.00B	0.00B	0.46B	0.46B	0.64B	0.49B	0.58B	0.52B	0.53B	0.49B	0.47B	0.51B	0.47B
Liabilities
Current Liabilities
Accounts Payables			0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables			0.00B		0.00B	0.00B	0.01B	0.01B	0.01B		0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses			0.00B		0.00B	0.00B	0.03B	0.03B	0.04B	0.03B	0.04B	0.05B	0.06B	0.07B	0.06B	0.05B	0.05B
Short term Debt										0.01B				0.01B
Current Leases			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes			52.00		148.00	91.00	0.00B	0.00B		0.00B	0.01B	0.00B
Total Current Liabilities			0.00B		0.00B	0.00B	0.04B	0.05B	0.06B	0.04B	0.07B	0.07B	0.09B	0.08B	0.08B	0.08B	0.08B
Non-Current Liabilities
Non-Current Debt										0.09B				0.11B
Convertible Debt										0.11B
Non-Current Deffered Revenue										0.22B
Pension			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases			0.01B		0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities						208.00			0.21B	0.00B	0.20B	0.20B	0.21B	0.00B	0.22B	0.30B	0.31B
Total Non-Current Liabilities			0.00B		0.00B	0.00B	0.12B	0.17B	0.39B	0.34B	0.35B	0.33B	0.34B	0.34B	0.35B	0.44B	0.44B
Total Liabilities			0.03B		177.54B	145.47B	0.16B	0.22B	0.45B	0.37B	0.42B	0.41B	0.43B	0.41B	0.43B	0.52B	0.52B
Shareholder's Equity
Total Debt														0.12B
Common Equity			0.00B		0.00B	0.00B	0.30B	0.24B	0.19B	0.01B	0.16B	0.12B	0.10B	0.08B	0.04B	-0.01B	-0.05B
Shareholder's Equity							0.00B	0.00B	0.00B	0.12B	79.92B	74.65B	69.29B	0.08B	60.69B	58.01B	55.30B
Liabilities and Shareholders Equity			0.00B		0.00B	0.00B	0.46B	0.46B	0.64B	0.49B	0.58B	0.52B	0.53B	0.49B	0.47B	0.51B	0.47B
Treasury Shares										0.00B				0.01B	0.01B	0.01B	0.01B
Retained Earnings			69.00		-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.70B	0.00B	-0.00B	-0.00B	-1.10B	-0.00B	-0.00B	-0.00B

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ADC Therapeutics Balance Sheet (2019-2023) | ADCT

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