ADC Therapeutics Balance Sheet (2019-2026) | ADCT

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 115.55M439.19M466.50M326.44M278.60M234.28M300.10M274.27M250.87M194.70M264.56M234.74M261.34M231.01M
Cash & Current Investments (Quarter) 115.55M439.19M466.50M326.44M278.60M234.28M300.10M274.27M250.87M194.70M264.56M234.74M261.34M231.01M
Receivables - Net (Quarter) 30.22M72.97M25.18M23.19M22.87M24.03M20.32M31.76M26.18M22.92M29.12M31.05M
Receivables - Other (Quarter) 0.79M0.81M
Receivables (Quarter) 31.01M73.78M25.18M23.19M22.87M24.03M20.32M31.76M26.18M22.92M29.12M31.05M
Inventory (Quarter) 11.12M12.07M16.18M16.00M15.19M16.07M2.25M17.45M17.76M18.04M4.18M4.78M
Prepaid Assets (Quarter) 23.50M10.34M16.74M17.18M18.63M9.45M7.18M5.66M5.52M6.08M4.26M
Current Assets (Quarter) 122.61M450.45M525.18M434.98M336.29M290.21M355.36M333.00M291.25M257.99M318.75M287.15M306.33M276.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.21M0.75M4.07M3.35M5.62M5.79M5.48M5.72M5.08M5.16M0.00M
Long-Term Investments (Quarter) 47.91M17.70M7.61M1.65M0.93M0.26M
Intangibles (Quarter) -0.93M11.31M13.58M14.36M
Goodwill & Intangibles (Quarter) -0.93M11.31M13.58M14.36M
Long-Term Deferred Tax (Quarter) 26.05M37.10M
Other Non-Current Assets (Quarter) 0.37M0.40M0.69M0.90M0.71M0.99M0.99M1.17M1.16M1.16M1.32M1.22M1.22M1.25M
Non-Current Assets (Quarter) 15.08M63.24M92.79M83.15M18.49M17.76M16.42M16.07M30.73M14.55M2.81M2.61M16.82M14.73M
Assets (Quarter) 137.68M513.69M617.97M490.86M354.78M307.97M371.78M349.08M321.98M272.54M321.56M289.76M323.15M291.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.33M5.28M12.08M12.35M15.57M14.31M10.71M14.37M18.03M15.59M9.62M8.12M9.18M5.29M
Payables (Quarter) 3.33M5.28M12.08M12.35M15.57M14.31M10.71M14.37M18.03M15.59M9.62M8.12M9.18M5.29M
Accumulated Expenses (Quarter) 15.43M30.38M50.50M68.49M52.10M48.67M46.92M53.31M62.44M42.20M54.98M53.92M57.99M57.70M
Short term Debt (Quarter) 3.63M3.00M4.63M
Current Leases (Quarter) 0.92M1.00M1.03M1.10M1.47M
Current Taxes (Quarter) 0.05M0.15M3.75M
Total Current Liabilities (Quarter) 19.94M40.44M73.94M81.94M67.67M62.98M57.63M67.68M80.47M57.79M64.60M62.04M70.16M67.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 34.77M87.15M109.71M112.70M113.20M113.67M114.20M113.63M113.80M114.50M115.20M112.45M111.04M
Pension (Quarter) 2.68M3.54M15.28M12.69M11.10M
Operating Leases (Quarter) 4.50M3.47M6.99M6.56M10.18M9.66M9.31M8.88M8.00M7.91M1.26M2.06M1.03M0.99M
Other Non-Current Liabilities (Quarter) 0.22M218.66M0.84M8.88M6.52M6.62M7.65M2.43M4.45M7.17M9.39M18.50M
Total Non-Current Liabilities (Quarter) 6.58M137.75M377.95M341.48M494.15M495.89M496.82M513.38M522.19M506.32M513.58M518.55M508.98M489.37M
Total Liabilities (Quarter) 26.53M178.19M451.88M411.41M-28.42M19.70M64.25M503.03M502.42M503.45M521.02M524.62M510.76M520.75M527.94M508.98M507.87M
Shareholder's Equity
Total Debt (Quarter) 38.41M87.15M109.71M112.70M113.20M113.67M114.20M113.63M113.80M114.50M115.20M115.45M115.68M
Common Equity (Quarter) 154.03M79.45M28.42M-19.70M-64.25M-148.25M-194.45M-131.67M-171.95M-202.64M-238.22M-199.18M-238.18M-185.83M-216.38M
Shareholder's Equity (Quarter) 154.03M79.45M28.42M-19.70M-64.25M-148.25M-194.45M-131.67M-171.95M-202.64M-238.22M-199.18M-238.18M-185.83M-216.38M
Liabilities and Shareholders Equity (Quarter) 137.68M513.69M617.97M490.86M354.78M307.97M371.78M349.08M321.98M272.54M321.56M289.76M323.15M291.50M
Treasury Shares (Quarter) 1.46M8.40M8.01M7.00M6.76M6.75M6.26M2.98M2.77M2.74M2.58M2.58M7.02M2.56M9.07M
Retained Earnings (Quarter) -448.57M42.75M-924.88M-1095.42M-1335.47M-1382.08M-1418.62M-1462.59M-1.42M-1531.92M-1588.57M-1629.53M-1635.94M-0.80M