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US Stock MarketDetailed Quotes
ADC Therapeutics (ADCT)
- 3.745
- -0.055-1.45%
Trading Jan 23 11:28 ET
463.92MMarket Cap-2.66P/E (TTM)
3.840High3.690Low65.96KVolume3.690Open3.800Prev Close248.69KTurnover0.06%Turnover RatioLossP/E (Static)123.88MShares4.80052wk High-1.95P/B403.73MFloat Cap1.05052wk Low--Dividend TTM107.81MShs Float56.590Historical High--Div Yield TTM3.95%Range %0.360Historical Low3.770Avg Price1Lot Size
ADC Therapeutics (ADCT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.41%234.74M | -11.85%264.56M | -16.90%194.7M | -9.95%250.87M | -9.95%250.87M | -11.64%274.27M | -13.64%300.12M | -24.56%234.29M | -14.66%278.6M | -14.66%278.6M |
| -Cash and cash equivalents | -14.41%234.74M | -11.85%264.56M | -16.90%194.7M | -9.95%250.87M | -9.95%250.87M | -11.64%274.27M | -13.64%300.12M | -24.56%234.29M | -14.66%278.6M | -14.66%278.6M |
| Receivables | -4.63%22.92M | 14.50%26.18M | 36.99%31.76M | -19.32%20.32M | -19.32%20.32M | 13.46%24.03M | -4.18%22.87M | -3.54%23.19M | -65.49%25.18M | -65.49%25.18M |
| -Accounts receivable | -4.63%22.92M | 14.50%26.18M | 36.99%31.76M | -19.32%20.32M | -19.32%20.32M | 13.46%24.03M | -4.18%22.87M | -3.54%23.19M | -65.49%25.18M | -65.49%25.18M |
| Inventory | 12.26%18.04M | 16.93%17.76M | 9.06%17.45M | 13.66%18.39M | 13.66%18.39M | -29.29%16.07M | -21.81%15.19M | -12.35%16M | 33.99%16.18M | 33.99%16.18M |
| Prepaid assets | --5.93M | --4.58M | --6.9M | -19.08%8.37M | -19.08%8.37M | ---- | ---- | ---- | --10.34M | --10.34M |
| Other current assets | -70.36%5.52M | -67.03%5.66M | -57.10%7.18M | 57.76%9.45M | 57.76%9.45M | -12.46%18.63M | -21.92%17.18M | -38.40%16.74M | -74.51%5.99M | -74.51%5.99M |
| Total current assets | -13.77%287.15M | -10.30%318.76M | -11.10%257.99M | -8.59%307.39M | -8.59%307.39M | -11.34%333.01M | -13.92%355.36M | -23.63%290.21M | -22.69%336.29M | -22.69%336.29M |
| Non current assets | ||||||||||
| Net PPE | -90.66%1.39M | -90.18%1.49M | -15.51%13.39M | -16.76%13.43M | -16.76%13.43M | -4.01%14.91M | -7.35%15.17M | 0.87%15.84M | 57.24%16.13M | 57.24%16.13M |
| -Gross PPE | -61.63%7.73M | -60.10%7.92M | -6.07%19.18M | -8.13%18.75M | -8.13%18.75M | 8.81%20.14M | -0.68%19.86M | 8.34%20.42M | 49.31%20.41M | 49.31%20.41M |
| -Accumulated depreciation | -21.06%-6.34M | -37.18%-6.44M | -26.57%-5.8M | -24.44%-5.32M | -24.44%-5.32M | -75.66%-5.23M | -29.44%-4.69M | -45.72%-4.58M | -25.44%-4.28M | -25.44%-4.28M |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | -99.08%260K | -96.85%930K | -78.37%1.65M | -78.37%1.65M |
| Other non current assets | 4.38%1.22M | 32.76%1.32M | 17.95%1.16M | 63.29%1.16M | 63.29%1.16M | 13.88%1.17M | -31.25%992K | -20.03%986K | -21.18%711K | -21.18%711K |
| Total non current assets | -83.77%2.61M | -82.91%2.81M | -18.07%14.55M | -21.10%14.59M | -21.10%14.59M | -82.39%16.07M | -82.62%16.42M | -79.74%17.76M | -66.91%18.49M | -66.91%18.49M |
| Total assets | -16.99%289.76M | -13.51%321.56M | -11.50%272.54M | -9.25%321.98M | -9.25%321.98M | -25.23%349.08M | -26.71%371.78M | -34.15%307.97M | -27.72%354.78M | -27.72%354.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -43.51%8.12M | -10.20%9.62M | 8.92%15.59M | 15.80%18.03M | 15.80%18.03M | 60.10%14.37M | -8.41%10.71M | 64.65%14.32M | 26.05%15.57M | 26.05%15.57M |
| -accounts payable | -43.51%8.12M | -10.20%9.62M | 8.92%15.59M | 15.80%18.03M | 15.80%18.03M | 60.10%14.37M | -8.41%10.71M | 64.65%14.32M | 26.05%15.57M | 26.05%15.57M |
| Current accrued expenses | -11.41%35.5M | -0.78%34.3M | -34.64%23.23M | -9.24%34.12M | -9.24%34.12M | --40.07M | --34.57M | --35.54M | -27.61%37.6M | -27.61%37.6M |
| Current debt and capital lease obligation | -36.92%933K | 26.64%1.79M | -4.47%1.37M | -6.54%1.37M | -6.54%1.37M | -90.61%1.48M | -90.87%1.42M | -90.44%1.43M | 33.73%1.47M | 33.73%1.47M |
| -Current capital lease obligation | -36.92%933K | 26.64%1.79M | -4.47%1.37M | -6.54%1.37M | -6.54%1.37M | 4.38%1.48M | -13.30%1.42M | -1.04%1.43M | 33.73%1.47M | 33.73%1.47M |
| Other current liabilities | 48.80%17.49M | 72.70%18.89M | 50.50%17.6M | 106.66%26.95M | 106.66%26.95M | -78.02%11.76M | -79.52%10.94M | -79.63%11.7M | -21.25%13.04M | -21.25%13.04M |
| Current liabilities | -8.33%62.04M | 12.09%64.6M | -8.24%57.79M | 18.91%80.47M | 18.91%80.47M | -13.46%67.68M | -28.48%57.63M | -22.32%62.99M | -17.41%67.67M | -17.41%67.67M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.48%116.33M | -5.90%115.73M | -0.95%121.73M | -1.04%121.63M | -1.04%121.63M | 14.18%123.07M | 13.75%122.98M | 13.83%122.9M | 5.70%122.91M | 5.70%122.91M |
| -Long term debt | 0.89%115.21M | 0.70%114.47M | 0.52%113.82M | 0.80%113.63M | 0.80%113.63M | 16.87%114.19M | 16.76%113.67M | 16.72%113.23M | 2.75%112.73M | 2.75%112.73M |
| -Long term capital lease obligation | -87.31%1.13M | -86.49%1.26M | -18.16%7.91M | -21.46%8M | -21.46%8M | -11.84%8.88M | -13.50%9.31M | -11.80%9.66M | 55.09%10.18M | 55.09%10.18M |
| Non current deferred liabilities | 5.44%340.17M | 5.39%333.24M | 5.41%326.79M | 5.44%320.09M | 5.44%320.09M | -1.88%322.63M | -2.05%316.21M | 29.12%310.01M | 42.96%303.57M | 42.96%303.57M |
| Other non current liabilities | 22.81%9.39M | 8.24%7.17M | -31.85%4.45M | -72.60%2.43M | -72.60%2.43M | 23.55%7.65M | 72.54%6.62M | 1,882.98%6.52M | 959.55%8.88M | 959.55%8.88M |
| Total non current liabilities | 2.77%465.9M | 2.32%456.15M | 3.08%452.97M | 2.02%444.15M | 2.02%444.15M | 2.36%453.35M | 2.41%445.82M | 25.95%439.43M | 32.14%435.36M | 32.14%435.36M |
| Total liabilities | 1.33%527.94M | 3.44%520.75M | 1.66%510.76M | 4.29%524.62M | 4.29%524.62M | -0.01%521.03M | -2.41%503.45M | 16.84%502.42M | 22.27%503.03M | 22.27%503.03M |
| Shareholders'equity | ||||||||||
| Share capital | 18.58%9.76M | 18.46%9.75M | 15.41%8.44M | 15.22%8.43M | 15.22%8.43M | 12.60%8.23M | 12.60%8.23M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M |
| -common stock | 18.58%9.76M | 18.46%9.75M | 15.41%8.44M | 15.22%8.43M | 15.22%8.43M | 12.60%8.23M | 12.60%8.23M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M |
| Retained earnings | -11.41%-1.63B | -11.98%-1.59B | -10.84%-1.53B | -11.82%-1.49B | -11.82%-1.49B | -18.43%-1.46B | -19.49%-1.42B | -21.22%-1.38B | -21.91%-1.34B | -21.91%-1.34B |
| Paid-in capital | 7.80%1.38B | 7.89%1.38B | 8.94%1.29B | 8.75%1.28B | 8.75%1.28B | 27.21%1.28B | 26.95%1.28B | 17.18%1.18B | 1.21%1.18B | 1.21%1.18B |
| Less: Treasury stock | -7.66%205K | -13.39%207K | -58.76%207K | -59.33%220K | -59.33%220K | -58.96%222K | -57.09%239K | -22.17%502K | -20.32%541K | -20.32%541K |
| Gains losses not affecting retained earnings | -445.81%-702K | -14.79%-388K | -443.28%-1.09M | -1,427.96%-1.42M | -1,427.96%-1.42M | -99.88%203K | -100.21%-338K | -100.12%-201K | -105.10%-93K | -105.10%-93K |
| Total stockholders'equity | -38.52%-238.18M | -51.28%-199.18M | -22.51%-238.22M | -36.69%-202.64M | -36.69%-202.64M | -217.35%-171.95M | -1,433.01%-131.67M | -615.99%-194.45M | -286.59%-148.25M | -286.59%-148.25M |
| Total equity | -38.52%-238.18M | -51.28%-199.18M | -22.51%-238.22M | -36.69%-202.64M | -36.69%-202.64M | -217.35%-171.95M | -1,433.01%-131.67M | -615.99%-194.45M | -286.59%-148.25M | -286.59%-148.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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