ADC Therapeutics reported total assets of $279.38M and total liabilities of $507.58M for the quarter ended Jun 2026, down 13.1% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 530.19M | 466.54M | 430.87M | 376.78M | 380.86M | 326.44M | 310.55M | 347.51M | 310.41M | 278.60M | 234.30M | 300.12M | 274.30M | 250.87M | 194.70M | 264.56M | 234.74M | 261.34M | 231.01M | 219.11M | |||||||
| Cash & Current Investments | 530.19M | 466.54M | 430.87M | 376.78M | 380.86M | 326.44M | 310.55M | 347.51M | 310.41M | 278.60M | 234.30M | 300.12M | 274.30M | 250.87M | 194.70M | 264.56M | 234.74M | 261.34M | 231.01M | 219.11M | |||||||
| Receivables - NetNet Receivables | 15.90M | 30.22M | 26.75M | 20.86M | 23.25M | 72.97M | 24.04M | 23.87M | 21.18M | 25.18M | 23.19M | 22.87M | 24.03M | 20.32M | 31.76M | 26.18M | 22.92M | 29.12M | 31.05M | 28.04M | |||||||
| Receivables | 15.90M | 30.22M | 26.75M | 20.86M | 23.25M | 72.97M | 24.04M | 23.87M | 21.18M | 25.18M | 23.19M | 22.87M | 24.03M | 20.32M | 31.76M | 26.18M | 22.92M | 29.12M | 31.05M | 28.04M | |||||||
| Inventory | 8.01M | 11.12M | 11.84M | 14.65M | 15.74M | 12.07M | 18.25M | 19.43M | 22.73M | 16.18M | 16.00M | 15.19M | 16.07M | 2.25M | 17.45M | 17.76M | 18.04M | 4.18M | 4.78M | 4.93M | |||||||
| Prepaid Assets | 23.50M | 10.34M | 16.74M | 17.18M | 18.63M | 9.45M | 7.18M | 5.66M | 5.93M | 6.08M | 5.67M | 5.38M | |||||||||||||||
| Current Assets | 568.41M | 525.18M | 487.71M | 424.44M | 438.10M | 434.98M | 380.01M | 412.81M | 375.60M | 336.29M | 290.21M | 355.36M | 333.00M | 291.25M | 257.99M | 318.75M | 287.15M | 306.33M | 276.77M | 261.71M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 69.57M | 92.79M | 94.18M | 96.02M | 93.66M | 3.35M | 87.67M | 94.49M | 91.30M | 5.62M | 5.79M | 5.48M | 5.72M | 5.08M | 5.16M | 0.00M | |||||||||||
| Long-Term Investments | 44.00M | 41.24M | 38.73M | 36.82M | 34.69M | 7.61M | 29.53M | 28.32M | 26.99M | 1.65M | 0.93M | 0.26M | 16.14M | 14.30M | 12.28M | 15.33M | |||||||||||
| Intangibles | 13.32M | 13.58M | 13.85M | 14.57M | 14.60M | 14.36M | 13.59M | 13.54M | 12.36M | ||||||||||||||||||
| Goodwill & Intangibles | 13.32M | 13.58M | 13.85M | 14.57M | 14.60M | 14.36M | 13.59M | 13.54M | 12.36M | ||||||||||||||||||
| Long-Term Deferred Tax | 26.05M | 29.91M | 34.04M | 33.60M | 37.10M | 27.61M | 34.82M | 35.40M | |||||||||||||||||||
| Other Non-Current Assets | 0.69M | 0.69M | 1.02M | 0.90M | 0.90M | 0.90M | 1.23M | 1.44M | 1.02M | 0.71M | 0.99M | 0.99M | 1.17M | 1.16M | 1.16M | 1.32M | 1.22M | 1.22M | 1.25M | 1.24M | |||||||
| Non-Current Assets | 69.57M | 92.79M | 94.18M | 96.02M | 93.66M | 55.88M | 87.67M | 94.49M | 91.30M | 18.49M | 17.76M | 16.42M | 16.07M | 30.73M | 14.55M | 2.81M | 2.61M | 16.82M | 14.73M | 17.67M | |||||||
| Assets | 637.98M | 617.97M | 581.89M | 520.46M | 531.76M | 490.86M | 467.67M | 507.30M | 466.90M | 354.78M | 307.97M | 371.78M | 349.08M | 321.98M | 272.54M | 321.56M | 289.76M | 323.15M | 291.50M | 279.38M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 12.03M | 12.08M | 16.45M | 13.02M | 11.61M | 12.35M | 8.69M | 11.69M | 8.98M | 15.57M | 14.31M | 10.71M | 14.37M | 18.03M | 15.59M | 9.62M | 8.12M | 9.18M | 5.29M | 12.76M | |||||||
| Notes Payables | 12.50M | 12.47M | 13.53M | 13.90M | 14.33M | ||||||||||||||||||||||
| Payables | 12.03M | 12.08M | 16.45M | 13.02M | 24.11M | 24.82M | 22.23M | 25.59M | 23.31M | 15.57M | 14.31M | 10.71M | 14.37M | 18.03M | 15.59M | 9.62M | 8.12M | 9.18M | 5.29M | 12.76M | |||||||
| Accumulated Expenses | 39.69M | 50.50M | 40.41M | 52.38M | 62.66M | 68.49M | 57.41M | 53.40M | 53.48M | 52.10M | 48.67M | 46.92M | 53.31M | 62.44M | 42.20M | 54.98M | 53.92M | 57.99M | 57.70M | 67.39M | |||||||
| Short term Debt | 6.58M | 6.58M | 6.55M | 6.57M | 12.50M | 12.47M | 13.53M | 13.90M | 14.33M | 3.00M | 4.63M | 6.20M | |||||||||||||||
| Current Leases | 1.10M | 1.47M | |||||||||||||||||||||||||
| Current Taxes | 3.75M | 6.38M | 0.80M | ||||||||||||||||||||||||
| Total Current Liabilities | 59.30M | 73.94M | 70.77M | 73.68M | 87.57M | 81.94M | 81.09M | 80.58M | 78.21M | 67.67M | 62.98M | 57.63M | 67.68M | 80.47M | 57.79M | 64.60M | 62.04M | 70.16M | 67.63M | 86.33M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 85.88M | 87.15M | 88.42M | 89.84M | 96.73M | 109.71M | 97.01M | 97.40M | 97.71M | 112.73M | 113.23M | 113.70M | 114.20M | 113.63M | 113.82M | 114.50M | 115.21M | 112.45M | 111.04M | 110.44M | |||||||
| Pension | 3.58M | 15.28M | 3.68M | 12.69M | 0.33M | 3.84M | 6.19M | 11.10M | |||||||||||||||||||
| Operating Leases | 8.20M | 8.02M | 7.59M | 6.90M | 7.46M | 6.56M | 12.40M | 12.39M | 11.49M | 10.18M | 9.66M | 9.31M | 8.88M | 8.00M | 7.91M | 3.05M | 2.06M | 1.03M | 0.99M | 0.95M | |||||||
| Other Non-Current Liabilities | 219.25M | 225.48M | 212.14M | 214.51M | 221.14M | 212.35M | 223.01M | 306.01M | 312.28M | 303.57M | 310.01M | 316.21M | 322.62M | 320.09M | 326.79M | 333.24M | 340.17M | 322.52M | 304.69M | 299.54M | |||||||
| Total Non-Current Liabilities | 391.37M | 377.95M | 348.44M | 331.43M | 339.40M | 341.48M | 348.90M | 435.31M | 442.88M | 199.46M | 192.41M | 187.24M | 198.40M | 204.53M | 183.97M | 187.50M | 187.77M | 186.46M | 203.19M | 208.04M | |||||||
| Total Liabilities | 450.67M | 451.88M | 419.22M | 405.12M | 426.98M | 411.41M | 429.99M | 515.89M | 521.08M | 503.03M | 502.42M | 503.45M | 521.02M | 524.62M | 510.76M | 520.75M | 527.94M | 508.98M | 507.87M | 507.58M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 92.45M | 93.73M | 94.96M | 96.42M | 121.73M | 134.66M | 124.08M | 125.20M | 126.36M | 112.73M | 113.23M | 113.70M | 114.20M | 113.63M | 113.82M | 114.50M | 115.21M | 115.45M | 115.68M | 116.64M | |||||||
| Common Equity | 154.03M | 162.67M | 115.35M | 79.45M | 28.42M | -19.70M | -64.25M | -148.25M | -194.45M | -131.67M | -171.95M | -202.64M | -238.22M | -199.18M | -238.18M | -185.83M | -216.38M | -228.21M | |||||||||
| Liabilities and Shareholders Equity | 637.98M | 617.97M | 581.89M | 520.46M | 531.76M | 490.86M | 467.67M | 507.30M | 466.90M | 354.78M | 307.97M | 371.78M | 349.08M | 321.98M | 272.54M | 321.56M | 289.76M | 323.15M | 291.50M | 279.38M | |||||||
| Treasury Shares | 1.52M | 1.46M | 8.40M | 8.01M | 7.00M | 6.76M | 6.75M | 6.26M | 2.98M | 2.77M | 2.74M | 2.58M | 2.58M | 2.56M | 2.56M | 2.56M | 2.56M | ||||||||||
| Retained Earnings | -890.50M | -924.88M | -941.55M | -1005.92M | -1056.53M | 1,166.41M | -1140.11M | -1187.23M | -1235.04M | -1335.47M | -1382.08M | -1418.62M | -1462.59M | -1493.32M | -1531.92M | -1588.57M | -1629.53M | -1635.94M | -1668.91M | -1685.47M |