ADC Therapeutics Balance Sheet (2019-2026) | ADCT

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Balance Sheet	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)	0.00B	0.53B	0.46B	0.00B	0.00B	0.00B	0.30B	0.31B	0.00B	0.00B	0.28B	0.23B	0.30B	0.27B	0.25B	0.19B	0.26B	0.23B	0.26B	0.23B
Short-term Investments (Quarter)			0.00B				0.00B
Cash & Current Investments (Quarter)	0.00B	0.53B	0.46B	0.00B	0.00B	0.00B	0.30B	0.31B	0.00B	0.00B	0.28B	0.23B	0.30B	0.27B	0.25B	0.19B	0.26B	0.23B	0.26B	0.23B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.05B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B
Receivables - Other (Quarter)			0.00B
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.05B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B
Inventory (Quarter)	0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B
Prepaid Assets (Quarter)	0.01B	0.01B	0.00B	0.02B	0.01B	0.02B	0.01B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Current Assets (Quarter)	0.39B	0.57B	0.48B	0.49B	0.42B	0.44B	0.38B	0.38B	0.41B	0.38B	0.34B	0.29B	0.36B	0.33B	0.29B	0.26B	0.32B	0.29B	0.31B	0.28B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.00B				0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Long-Term Investments (Quarter)	0.05B	0.04B	0.02B	0.04B	0.04B	0.03B	0.01B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)			0.00B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	-0.01B
Other Non-Current Assets (Quarter)	0.00B	0.00B	693.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.07B	0.07B	0.01B	0.09B	0.10B	0.09B	0.01B	0.09B	0.09B	0.09B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B	0.00B	0.00B	0.02B	0.01B
Assets (Quarter)	0.46B	0.64B	0.49B	0.58B	0.52B	0.53B	0.39B	0.47B	0.51B	0.47B	0.35B	0.31B	0.37B	0.35B	0.32B	0.27B	0.32B	0.29B	0.32B	0.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses (Quarter)			0.03B				0.03B				0.05B	0.05B	0.05B	0.05B	0.06B	0.04B	0.05B	0.05B	0.06B	0.06B
Other Accumulated Expenses (Quarter)	0.03B	0.04B	0.00B	0.04B	0.05B	0.06B	0.07B	0.06B	0.05B	0.05B
Short term Debt (Quarter)																			0.00B	0.00B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	0.00B		0.00B	0.01B	0.00B
Total Current Liabilities (Quarter)	0.05B	0.06B	0.04B	0.07B	0.07B	0.09B	0.05B	0.08B	0.08B	0.08B	0.07B	0.06B	0.06B	0.07B	0.08B	0.06B	0.06B	0.06B	0.07B	0.07B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.09B				0.12B				0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.11B	0.11B
Non-Current Deffered Revenue (Quarter)			0.22B				0.22B
Pension (Quarter)	0.00B	0.00B	0.02B	0.00B			0.01B				0.01B
Operating Leases (Quarter)	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)			0.22B				0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B		0.02B
Total Non-Current Liabilities (Quarter)	0.17B	0.39B	0.34B	0.35B	0.33B	0.34B	0.33B	0.35B	0.44B	0.44B	0.49B	0.50B	0.50B	0.51B	0.52B	0.51B	0.51B	0.52B	0.51B	0.49B
Total Liabilities (Quarter)	0.22B	0.45B	0.37B	0.42B	0.41B	0.43B	0.38B	0.43B	0.52B	0.52B	0.50B	0.50B	0.50B	0.52B	0.52B	0.51B	0.52B	0.53B	0.51B	0.51B
Shareholder's Equity
Total Debt (Quarter)			0.09B				0.12B				0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B
Common Equity (Quarter)	0.24B	0.19B	0.15B	0.16B	0.12B	0.10B	0.08B	0.03B	-0.02B	-0.06B	-0.15B	-0.19B	-0.13B	-0.17B	-0.20B	-0.24B	-0.20B	-0.24B	-0.19B	-0.22B
Shareholder's Equity (Quarter)			0.12B				0.01B	0.03B	-0.02B	-0.06B	-0.15B	-0.19B	-0.13B	-0.17B	-0.20B	-0.24B	-0.20B	-0.24B	-0.19B	-0.22B
Liabilities and Shareholders Equity (Quarter)	0.46B	0.64B	0.49B	0.58B	0.52B	0.53B	0.39B	0.47B	0.51B	0.47B	0.35B	0.31B	0.37B	0.35B	0.32B	0.27B	0.32B	0.29B	0.32B	0.29B
Treasury Shares (Quarter)			0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Retained Earnings (Quarter)	-0.82B	-0.89B	-0.70B	-0.94B	-1.01B	-1.06B	-0.87B	-1.14B	-1.19B	-1.24B	-1.34B	-1.38B	-1.42B	-1.46B	-0.00B	-1.53B	-1.59B	-1.63B	-1.64B	-0.00B

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ADC Therapeutics Balance Sheet (2019-2026) | ADCT

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ADC Therapeutics Balance Sheet (2019-2026) | ADCT

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