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 182.16M0.15M115.55M0.12M0.35M0.49M0.44M0.44M0.53M466.54M0.47M466.54M466.54M326.44M326.44M347.51M310.41M
Cash & Current Investments 182.16M0.15M115.55M0.12M0.35M0.49M0.44M0.44M0.53M466.54M0.47M466.54M466.54M326.44M326.44M347.51M310.41M
Receivables - Net 0.00M0.02M30.22M0.03M20.86M23.25M72.97M24.04M23.87M21.18M
Receivables - Other 0.79M1.03M0.88M1.70M0.81M
Receivables 0.00M0.02M31.01M1.06M21.74M24.95M73.78M24.04M23.87M21.18M
Inventory 0.01M0.01M11.12M0.01M14.65M15.74M12.07M18.25M19.43M22.73M
Current Deferred Tax Assets 0.22M0.22M0.07M0.07M
Prepaid Assets 0.01M0.01M0.01M10.12M0.01M0.01M0.02M0.02M12.15M18.24M23.50M27.17M22.00M21.28M
Current Assets 122.61M0.36M0.51M393.24M0.39M0.57M525.18M0.49M424.44M438.10M434.98M380.01M412.81M375.60M
Non-Current Assets
Property, Plant & Equipment (Net) 269.00357.002.96M0.15M294.00480.00174.00351.00581.004.07M261.00517.00768.003.35M249.00514.00812.00
Long-Term Investments 47.38M0.05M0.04M41.24M0.04M36.82M34.69M7.61M29.53M28.32M26.99M
Intangibles 9.37M0.01M0.01M10.15M0.01M0.01M13.58M0.01M14.57M14.60M14.36M13.59M13.54M12.36M
Goodwill & Intangibles 9.37M0.01M0.01M10.15M0.01M0.01M13.58M0.01M14.57M14.60M226.00743.00743.000.00M
Long-Term Deferred Tax 26.05M0.03M34.04M33.60M37.10M27.61M34.82M35.40M
Other Non-Current Assets 0.37M384.00389.000.39M394.00691.000.69M0.00M0.90M0.90M0.90M1.23M1.44M-320.00
Non-Current Assets 15.08M0.01M0.02M68.46M0.07M0.07M92.79M0.09M96.02M93.66M83.15M87.67M94.49M91.30M
Assets 0.14M0.37M0.52M0.46M0.46M0.64M617.97M581.89M520.46M531.76M490.86M467.67M507.30M466.90M
Liabilities
Current Liabilities
Accounts Payables 3.33M0.01M0.01M11.46M0.01M0.01M12.08M0.02M13.02M11.61M12.35M8.69M11.69M8.98M
Notes Payables 12.47M12.47M13.53M13.86M14.33M
Payables 3.33M0.01M0.01M11.46M0.01M0.01M12.08M0.02M13.02M24.08M24.82M22.23M25.55M23.31M
Accumulated Expenses 15.43M0.02M0.02M25.27M0.03M0.04M50.50M0.04M-791.0062.66M68.49M57.41M-0.02M53.48M
Short term Debt 0.00M0.00M3.59M0.01M0.01M6.58M0.01M6.57M12.47M
Current Leases 0.92M0.00M0.00M0.83M988.000.00M1.03M981.000.91M0.83M1.10M1.45M1.63M1.42M
Current Taxes 0.05M148.0091.000.24M237.003.75M0.01M0.80M
Current Deferred Revenue -0.00M-0.00M-0.00M
Total Current Liabilities 19.94M0.03M0.03M41.40M0.05M0.06M73.94M0.07M73.68M87.57M81.94M81.09M80.58M78.21M
Non-Current Liabilities
Non-Current Debt 0.03M0.03M35.77M0.08M0.09M87.15M0.09M89.84M96.73M109.71M97.01M97.36M97.71M
Convertible Debt -0.12M-0.12M
Pension 158.00238.002.68M0.09M189.00287.0074.00165.00235.003.65M72.00132.00132.00
Operating Leases 5.03M0.00M0.00M7.60M0.01M0.01M8.02M0.01M5.99M6.62M6.56M10.96M10.76M10.08M
Other Non-Current Liabilities 208.000.21M218.66M0.20M204.42M208.22M0.84M216.55M299.28M0.01M
Total Non-Current Liabilities 6.58M0.15M0.11M122.34M0.17M0.39M377.95M0.35M331.43M339.40M341.48M348.90M435.31M442.88M
Total Liabilities 26.53M0.18M145.47M163.74M220.47M450.67M451.88M419.22M405.12M426.98M411.41M429.99M515.89M521.08M
Shareholder's Equity
Total Debt 0.04M0.04M39.37M0.09M0.09M93.73M0.09M96.42M96.73M122.19M97.01M97.36M97.71M
Common Equity 79.45M
Shareholder's Equity -0.05M-0.08M0.11M-0.04M0.20M0.38M297.97M0.24M0.19M0.17M0.16M115.35M104.78M79.45M37.69M-8.59M-54.18M
Liabilities and Shareholders Equity 0.14M0.37M0.52M0.46M0.46M0.64M617.97M581.89M520.46M531.76M490.86M467.67M507.30M466.90M
Treasury Shares -141.00-141.002.39M8.40M8.01M7.00M6.76M
Retained Earnings -0.08M-448.57M-43.68M-0.62M-0.64M-746.39M-0.82M-0.89M-924.88M-0.94M-1005.92M-1056.53M-1095.42M-1140.11M-1187.23M-1235.04M