ADC Therapeutics ADCT Balance Sheet (2019-2026)

NYSE ADCT
$1.60 +0.09 (+5.63%)
As of: Nov 11, 2026 · 3:59 PM EST
Reported Financials

ADC Therapeutics Quarterly Balance Sheet

Periods 30 quarters
Latest Sep 2026

ADC Therapeutics reported total assets of $255.86M and total liabilities of $505.04M for the quarter ended Sep 2026, down 11.7% year over year. This balance sheet covers 30 quarters of results from Jun 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2019 Sep2019 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
466.54M430.87M376.78M380.86M326.44M310.55M347.51M310.41M278.60M234.30M300.12M274.30M250.87M194.70M264.56M234.74M261.34M231.01M219.11M189.20M
Cash & Current Investments
466.54M430.87M376.78M380.86M326.44M310.55M347.51M310.41M278.60M234.30M300.12M274.30M250.87M194.70M264.56M234.74M261.34M231.01M219.11M189.20M
Receivables - NetNet Receivables
30.22M26.75M20.86M23.25M72.97M24.04M23.87M21.18M25.18M23.19M22.87M24.03M20.32M31.76M26.18M22.92M29.12M31.05M28.04M28.42M
Receivables
30.22M26.75M20.86M23.25M72.97M24.04M23.87M21.18M25.18M23.19M22.87M24.03M20.32M31.76M26.18M22.92M29.12M31.05M28.04M28.42M
Inventory
11.12M11.84M14.65M15.75M12.07M18.25M19.43M22.73M16.18M16.00M15.19M16.07M2.25M17.45M17.76M18.04M4.18M4.78M4.93M5.63M
Prepaid Assets
17.30M18.25M12.15M18.24M23.50M27.17M22.00M21.28M10.34M16.74M17.18M18.63M8.37M6.90M4.58M5.93M5.61M5.67M5.38M12.14M
Current Assets
525.18M487.71M424.44M438.10M434.98M380.01M412.81M375.60M336.29M290.21M355.36M333.01M291.25M257.99M318.76M287.15M306.34M276.77M261.71M238.58M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
4.07M3.94M3.60M3.17M3.36M4.48M5.40M5.26M5.62M5.79M5.48M5.72M5.08M5.16M0.00M
Long-Term Investments
41.24M38.73M36.82M34.69M7.61M29.53M28.32M26.99M1.65M0.93M0.26M
Intangibles
13.58M13.85M14.58M14.60M14.36M13.59M13.54M12.36M
Goodwill & Intangibles
13.58M13.85M14.58M14.60M14.36M13.59M13.54M12.36M
Long-Term Deferred Tax
26.05M29.91M34.04M33.60M37.10M27.61M34.82M35.40M
Other Non-Current Assets
0.69M1.02M0.90M0.90M0.90M1.23M1.44M1.02M0.71M0.99M0.99M1.17M1.16M1.16M1.32M1.22M1.22M1.25M1.24M1.24M
Non-Current Assets
92.79M94.18M96.02M93.66M83.15M87.67M94.49M91.30M18.49M17.76M16.42M16.07M30.73M14.55M2.81M2.61M16.82M14.73M17.67M17.29M
Assets
617.97M581.89M520.46M531.76M490.86M467.67M507.30M466.90M354.78M307.97M371.78M349.08M321.98M272.54M321.56M289.76M323.15M291.50M279.38M255.86M
Liabilities
Current Liabilities
Accounts Payables
12.08M16.45M13.02M11.61M12.35M8.69M11.69M8.98M15.57M14.32M10.71M14.37M18.03M15.59M9.62M8.12M9.18M5.30M12.76M5.58M
Notes Payables
12.50M12.47M13.53M13.90M14.33M
Payables
12.08M16.45M13.02M24.11M24.83M22.23M25.59M23.31M15.57M14.32M10.71M14.37M18.03M15.59M9.62M8.12M9.18M5.30M12.76M5.58M
Accumulated Expenses
50.50M40.41M52.38M62.66M68.49M57.41M53.40M53.48M52.10M48.67M46.92M53.31M62.44M42.20M54.98M53.93M57.99M57.70M67.39M64.74M
Other Accumulated Expenses
0.00M0.01M0.01M0.00M
Short term Debt
6.58M6.55M6.57M12.47M3.00M4.64M6.20M7.80M
Current Leases
1.03M0.98M0.91M0.84M1.10M1.45M1.63M1.42M
Current Taxes
3.75M6.38M0.80M
Total Current Liabilities
73.94M70.77M73.68M87.57M81.94M81.09M80.58M78.21M67.67M62.99M57.63M67.68M80.47M57.79M64.60M62.04M70.16M67.63M86.33M78.13M
Non-Current Liabilities
Non-Current Debt
87.15M88.42M89.84M193.43M109.71M194.01M194.76M195.41M112.73M113.23M113.70M114.20M113.63M113.82M114.50M115.21M112.45M111.04M110.44M108.30M
Pension
3.65M3.68M0.33M3.84M6.19M8.88M6.52M6.62M7.65M2.43M4.45M7.17M9.39M3.84M5.00M6.17M9.74M
Operating Leases
6.99M6.61M5.99M6.62M6.56M10.96M10.76M10.08M10.18M9.66M9.31M8.88M8.00M7.91M1.26M1.13M1.03M0.99M0.95M
Other Non-Current Liabilities
225.48M416.24M418.93M429.36M213.19M439.56M605.29M617.55M312.45M316.53M322.84M330.27M322.53M331.24M340.41M349.56M326.37M328.21M309.87M318.61M
Total Non-Current Liabilities
377.95M348.45M331.43M339.40M341.48M348.90M435.31M442.88M190.58M185.88M180.61M190.75M202.10M179.52M180.33M178.38M182.62M179.66M197.72M186.43M
Total Liabilities
463.95M419.22M405.12M426.98M411.41M439.25M527.00M531.15M503.03M502.42M503.45M521.03M524.62M510.76M520.75M527.94M508.98M507.87M507.58M505.04M
Shareholder's Equity
Total Debt
93.73M94.96M96.42M229.20M229.70M230.50M231.20M232.00M112.73M113.23M113.70M114.20M113.63M113.82M114.50M115.21M115.45M115.68M116.64M116.10M
Common Equity
154.03M162.67M115.35M104.78M79.45M28.42M-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-249.17M
Liabilities and Shareholders Equity
617.97M581.89M520.46M531.76M490.86M467.67M507.30M466.90M354.78M307.97M371.78M349.08M321.98M272.54M321.56M289.76M323.15M291.50M279.38M255.86M
Treasury Stock
0.13M0.12M0.12M0.10M0.68M0.65M0.56M0.54M0.54M0.50M0.24M0.22M0.22M0.21M0.21M0.21M0.21M0.21M0.21M0.19M
Retained Earnings
-924.89M-941.55M-1,005.92M-1,056.53M-1,095.42M-1,140.11M-1,187.23M-1,235.04M-1,335.47M-1,382.08M-1,418.62M-1,462.59M-1,493.32M-1,531.92M-1,588.57M-1,629.53M-1,635.94M-1,668.91M-1,685.47M-1,710.78M
Treasury Shares
1.46M8.40M8.01M7.00M6.76M6.75M6.26M2.98M2.77M2.74M2.58M2.58M2.56M2.56M2.56M2.56M2.33M

ADC Therapeutics Balance Sheet API

Pull ADC Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ADCT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY