ADC Therapeutics SA Balance Sheet

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Balance Sheet Dec2019 Dec2021 Dec2022
Assets
Current Assets
Cash & Equivalents 115.55M466.54M326.44M
Cash & Current Investments 115.55M466.54M326.44M
Receivables - Net 30.22M72.97M
Receivables - Other 0.79M0.81M
Receivables 31.01M73.78M
Inventory 11.12M12.07M
Current Deferred Tax Assets 0.22M
Prepaid Assets 0.01M0.02M23.50M
Current Assets 122.61M525.18M434.98M
Non-Current Assets
Property, Plant & Equipment (Net) 2.96M4.07M3.35M
Long-Term Investments 41.24M7.61M
Intangibles 9.37M13.58M14.36M
Goodwill & Intangibles 9.37M13.58M226.00
Long-Term Deferred Tax 26.05M37.10M
Other Non-Current Assets 0.37M0.69M0.90M
Non-Current Assets 15.08M92.79M83.15M
Assets 0.14M617.97M490.86M
Liabilities
Current Liabilities
Accounts Payables 3.33M12.08M12.35M
Notes Payables 12.47M
Payables 3.33M12.08M24.82M
Accumulated Expenses 15.43M50.50M68.49M
Short term Debt 6.58M12.47M
Current Leases 0.92M1.03M1.10M
Current Taxes 0.05M3.75M
Current Deferred Revenue -0.00M
Total Current Liabilities 19.94M73.94M81.94M
Non-Current Liabilities
Non-Current Debt 87.15M109.71M
Convertible Debt -0.12M
Pension 2.68M3.65M
Operating Leases 5.03M8.02M6.56M
Other Non-Current Liabilities 218.66M0.84M
Total Non-Current Liabilities 6.58M377.95M341.48M
Total Liabilities 26.53M451.88M411.41M
Shareholder's Equity
Total Debt 93.73M122.19M
Common Equity 79.45M
Shareholder's Equity 0.11M0.17M79.45M
Liabilities and Shareholders Equity 0.14M617.97M490.86M
Treasury Shares -141.008.40M
Retained Earnings -448.57M-924.88M-1095.42M