ADC Therapeutics Balance Sheet (2019-2026) | ADCT

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
371.88M530.19M466.54M430.87M376.78M380.86M326.44M310.55M347.51M310.41M278.60M234.30M300.12M274.30M250.87M194.70M264.56M234.74M261.34M231.01M
Cash & Current Investments (Quarter)
371.88M530.19M466.54M430.87M376.78M380.86M326.44M310.55M347.51M310.41M278.60M234.30M300.12M274.30M250.87M194.70M264.56M234.74M261.34M231.01M
Receivables - Net (Quarter)
2.08M15.90M30.22M26.75M20.86M23.25M72.97M24.04M23.87M21.18M25.18M23.19M22.87M24.03M20.32M31.76M26.18M22.92M29.12M31.05M
Receivables - Other (Quarter)
0.79M1.03M0.88M1.70M0.81M1.07M1.48M2.12M
Receivables (Quarter)
2.08M15.90M31.01M27.78M21.74M24.95M73.78M25.10M25.35M23.30M25.18M23.19M22.87M24.03M20.32M31.76M26.18M22.92M29.12M31.05M
Inventory (Quarter)
7.72M8.01M11.12M11.84M14.65M15.74M12.07M18.25M19.43M22.73M16.18M16.00M15.19M16.07M2.25M17.45M17.76M18.04M4.18M4.78M
Prepaid Assets (Quarter)
12.75M14.31M17.30M18.25M12.15M18.24M23.50M27.17M22.00M21.28M10.34M16.74M17.18M18.63M9.45M7.18M5.66M5.93M6.08M5.67M
Current Assets (Quarter)
394.43M568.41M525.18M487.71M424.44M438.10M434.98M380.01M412.81M375.60M336.29M290.21M355.36M333.00M291.25M257.99M318.75M287.15M306.33M276.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
69.95M69.57M92.79M94.18M96.02M93.66M3.35M87.67M94.49M91.30M5.62M5.79M5.48M5.72M5.08M5.16M0.00M
Long-Term Investments (Quarter)
46.21M44.00M17.70M38.73M36.82M34.69M7.61M29.53M28.32M26.99M1.65M0.93M0.26M
Intangibles (Quarter)
12.01M13.32M14.84M13.85M14.57M14.60M14.36M13.59M13.54M12.36M
Goodwill & Intangibles (Quarter)
12.01M13.32M14.84M13.85M14.57M14.60M14.36M13.59M13.54M12.36M
Long-Term Deferred Tax (Quarter)
26.05M29.91M34.04M33.60M37.10M27.61M34.82M35.40M
Other Non-Current Assets (Quarter)
0.39M0.69M0.69M1.02M0.90M0.90M0.90M1.23M1.44M1.02M0.71M0.99M0.99M1.17M1.16M1.16M1.32M1.22M1.22M1.25M
Non-Current Assets (Quarter)
69.95M69.57M92.79M94.18M96.02M93.66M55.88M87.67M94.49M91.30M18.49M17.76M16.42M16.07M30.73M14.55M2.81M2.61M16.82M14.73M
Assets (Quarter)
464.39M637.98M617.97M581.89M520.46M531.76M490.86M467.67M507.30M466.90M354.78M307.97M371.78M349.08M321.98M272.54M321.56M289.76M323.15M291.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.63M12.03M12.08M16.45M13.02M11.61M12.35M8.69M11.69M8.98M15.57M14.31M10.71M14.37M18.03M15.59M9.62M8.12M9.18M5.29M
Notes Payables (Quarter)
12.50M12.47M13.53M13.90M14.33M
Payables (Quarter)
14.63M12.03M12.08M16.45M13.02M24.11M24.82M22.23M25.59M23.31M15.57M14.31M10.71M14.37M18.03M15.59M9.62M8.12M9.18M5.29M
Accumulated Expenses (Quarter)
29.45M39.69M50.50M40.41M52.38M62.66M68.49M57.41M53.40M53.48M52.10M48.67M46.92M53.31M62.44M42.20M54.98M53.92M57.99M57.70M
Short term Debt (Quarter)
6.19M6.58M6.58M6.55M6.57M12.50M12.47M13.53M13.90M14.33M3.00M4.63M
Current Leases (Quarter)
0.99M1.01M1.03M0.98M0.91M0.83M1.10M1.45M1.63M1.42M1.47M
Current Taxes (Quarter)
0.24M3.75M6.38M0.80M
Total Current Liabilities (Quarter)
51.50M59.30M73.94M70.77M73.68M87.57M81.94M81.09M80.58M78.21M67.67M62.98M57.63M67.68M80.47M57.79M64.60M62.04M70.16M67.63M
Non-Current Liabilities
Non-Current Debt (Quarter)
84.65M85.88M87.15M88.42M89.84M96.73M109.71M97.01M97.40M97.71M112.73M113.23M113.70M114.20M113.63M113.82M114.50M115.21M112.45M111.04M
Pension (Quarter)
3.55M3.58M15.28M3.68M12.69M0.33M3.84M6.19M11.10M
Operating Leases (Quarter)
8.60M8.20M8.02M7.59M6.90M7.46M6.56M12.40M12.39M11.49M10.18M9.66M9.31M8.88M8.00M7.91M3.05M2.06M1.03M0.99M
Other Non-Current Liabilities (Quarter)
214.63M218.66M204.10M204.42M208.22M212.35M216.55M299.28M305.27M303.57M310.01M316.21M322.62M320.09M326.79M333.24M340.17M322.52M304.69M
Total Non-Current Liabilities (Quarter)
168.97M391.37M377.95M348.44M331.43M339.40M341.48M348.90M435.31M442.88M199.46M192.41M187.24M198.40M204.53M183.97M187.50M187.77M186.46M203.19M
Total Liabilities (Quarter)
220.47M450.67M451.88M419.22M405.12M426.98M411.41M429.99M515.89M521.08M503.03M502.42M503.45M521.02M524.62M510.76M520.75M527.94M508.98M507.87M
Shareholder's Equity
Total Debt (Quarter)
90.84M92.45M93.73M94.96M96.42M109.23M122.19M110.54M111.30M112.04M112.73M113.23M113.70M114.20M113.63M113.82M114.50M115.21M115.45M115.68M
Common Equity (Quarter)
243.92M154.03M162.67M115.35M79.45M28.42M-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)
464.39M637.98M617.97M581.89M520.46M531.76M490.86M467.67M507.30M466.90M354.78M307.97M371.78M349.08M321.98M272.54M321.56M289.76M323.15M291.50M
Treasury Shares (Quarter)
1.55M1.52M1.46M8.40M8.01M7.00M6.76M6.75M6.26M2.98M2.77M2.74M2.58M2.58M7.02M2.56M9.07M
Retained Earnings (Quarter)
-818.96M-890.50M-924.88M-941.55M-1005.92M-1056.53M1,166.41M-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