ADC Therapeutics ADCT Balance Sheet (2019-2026)

NYSE ADCT
$0.96 -0.07 (-6.80%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
530.19M466.54M430.87M376.78M380.86M326.44M310.55M347.51M310.41M278.60M234.30M300.12M274.30M250.87M194.70M264.56M234.74M261.34M231.01M219.11M
Cash & Current Investments (Quarter)
530.19M466.54M430.87M376.78M380.86M326.44M310.55M347.51M310.41M278.60M234.30M300.12M274.30M250.87M194.70M264.56M234.74M261.34M231.01M219.11M
Receivables - Net (Quarter)
15.90M30.22M26.75M20.86M23.25M72.97M24.04M23.87M21.18M25.18M23.19M22.87M24.03M20.32M31.76M26.18M22.92M29.12M31.05M28.04M
Receivables - Other (Quarter)
0.79M1.03M0.88M1.70M0.81M1.07M1.48M2.12M
Receivables (Quarter)
15.90M31.01M27.78M21.74M24.95M73.78M25.10M25.35M23.30M25.18M23.19M22.87M24.03M20.32M31.76M26.18M22.92M29.12M31.05M28.04M
Inventory (Quarter)
8.01M11.12M11.84M14.65M15.74M12.07M18.25M19.43M22.73M16.18M16.00M15.19M16.07M2.25M17.45M17.76M18.04M4.18M4.78M4.93M
Prepaid Assets (Quarter)
14.31M17.30M18.25M12.15M18.24M23.50M27.17M22.00M21.28M10.34M16.74M17.18M18.63M9.45M7.18M5.66M5.93M6.08M5.67M5.38M
Current Assets (Quarter)
568.41M525.18M487.71M424.44M438.10M434.98M380.01M412.81M375.60M336.29M290.21M355.36M333.00M291.25M257.99M318.75M287.15M306.33M276.77M261.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
69.57M92.79M94.18M96.02M93.66M3.35M87.67M94.49M91.30M5.62M5.79M5.48M5.72M5.08M5.16M0.00M
Long-Term Investments (Quarter)
44.00M17.70M38.73M36.82M34.69M7.61M29.53M28.32M26.99M1.65M0.93M0.26M
Intangibles (Quarter)
13.32M14.84M13.85M14.57M14.60M14.36M13.59M13.54M12.36M
Goodwill & Intangibles (Quarter)
13.32M14.84M13.85M14.57M14.60M14.36M13.59M13.54M12.36M
Long-Term Deferred Tax (Quarter)
26.05M29.91M34.04M33.60M37.10M27.61M34.82M35.40M
Other Non-Current Assets (Quarter)
0.69M0.69M1.02M0.90M0.90M0.90M1.23M1.44M1.02M0.71M0.99M0.99M1.17M1.16M1.16M1.32M1.22M1.22M1.25M1.24M
Non-Current Assets (Quarter)
69.57M92.79M94.18M96.02M93.66M55.88M87.67M94.49M91.30M18.49M17.76M16.42M16.07M30.73M14.55M2.81M2.61M16.82M14.73M17.67M
Assets (Quarter)
637.98M617.97M581.89M520.46M531.76M490.86M467.67M507.30M466.90M354.78M307.97M371.78M349.08M321.98M272.54M321.56M289.76M323.15M291.50M279.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.03M12.08M16.45M13.02M11.61M12.35M8.69M11.69M8.98M15.57M14.31M10.71M14.37M18.03M15.59M9.62M8.12M9.18M5.29M12.76M
Notes Payables (Quarter)
12.50M12.47M13.53M13.90M14.33M
Payables (Quarter)
12.03M12.08M16.45M13.02M24.11M24.82M22.23M25.59M23.31M15.57M14.31M10.71M14.37M18.03M15.59M9.62M8.12M9.18M5.29M12.76M
Accumulated Expenses (Quarter)
39.69M50.50M40.41M52.38M62.66M68.49M57.41M53.40M53.48M52.10M48.67M46.92M53.31M62.44M42.20M54.98M53.92M57.99M57.70M67.39M
Short term Debt (Quarter)
6.58M6.58M6.55M6.57M12.50M12.47M13.53M13.90M14.33M3.00M4.63M6.20M
Current Leases (Quarter)
1.01M1.03M0.98M0.91M0.83M1.10M1.45M1.63M1.42M1.47M
Current Taxes (Quarter)
3.75M6.38M0.80M
Total Current Liabilities (Quarter)
59.30M73.94M70.77M73.68M87.57M81.94M81.09M80.58M78.21M67.67M62.98M57.63M67.68M80.47M57.79M64.60M62.04M70.16M67.63M86.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
85.88M87.15M88.42M89.84M96.73M109.71M97.01M97.40M97.71M112.73M113.23M113.70M114.20M113.63M113.82M114.50M115.21M112.45M111.04M110.44M
Pension (Quarter)
3.58M15.28M3.68M12.69M0.33M3.84M6.19M11.10M
Operating Leases (Quarter)
8.20M8.02M7.59M6.90M7.46M6.56M12.40M12.39M11.49M10.18M9.66M9.31M8.88M8.00M7.91M3.05M2.06M1.03M0.99M0.95M
Other Non-Current Liabilities (Quarter)
214.63M218.66M204.10M204.42M208.22M212.35M216.55M299.28M305.27M303.57M310.01M316.21M322.62M320.09M326.79M333.24M340.17M322.52M304.69M299.54M
Total Non-Current Liabilities (Quarter)
391.37M377.95M348.44M331.43M339.40M341.48M348.90M435.31M442.88M199.46M192.41M187.24M198.40M204.53M183.97M187.50M187.77M186.46M203.19M208.04M
Total Liabilities (Quarter)
450.67M451.88M419.22M405.12M426.98M411.41M429.99M515.89M521.08M503.03M502.42M503.45M521.02M524.62M510.76M520.75M527.94M508.98M507.87M507.58M
Shareholder's Equity
Total Debt (Quarter)
92.45M93.73M94.96M96.42M109.23M122.19M110.54M111.30M112.04M112.73M113.23M113.70M114.20M113.63M113.82M114.50M115.21M115.45M115.68M116.64M
Common Equity (Quarter)
154.03M162.67M115.35M79.45M28.42M-19.70M-64.25M-148.25M-194.45M-131.67M-171.95M-202.64M-238.22M-199.18M-238.18M-185.83M-216.38M-228.21M
Liabilities and Shareholders Equity (Quarter)
637.98M617.97M581.89M520.46M531.76M490.86M467.67M507.30M466.90M354.78M307.97M371.78M349.08M321.98M272.54M321.56M289.76M323.15M291.50M279.38M
Treasury Shares (Quarter)
1.52M1.46M8.40M8.01M7.00M6.76M6.75M6.26M2.98M2.77M2.74M2.58M2.58M7.02M4.62M9.07M11.39M
Retained Earnings (Quarter)
-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-1685.47M