image
ADC Therapeutics SA ADCT
Healthcare - Biotechnology - NYSE - CH
Watchlist
$ 2.39
-9.81 %
$ 231 M
Market Cap
-1.0
P/E
BALANCE SHEET
355 M ASSETS
-32.95%
Growth Rates
1Year -32.95%
3Years -11.61%
5Years 18.70%
7Years 12.55%
10Years 0.00%
503 M LIABILITIES
14.21%
Growth Rates
1Year 14.21%
3Years 41.33%
5Years 83.29%
7Years 66.50%
10Years 0.00%
-148 M EQUITY
-167.08%
Growth Rates
1Year -167.08%
3Years -12.97%
5Years -16.81%
7Years -10.82%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ADC Therapeutics SA
image
Current Assets 336 M
Cash & Short-Term Investments 279 M
Receivables 25.2 M
Other Current Assets 32.5 M
Non-Current Assets 18.5 M
Long-Term Investments 1.65 M
PP&E 16.1 M
Other Non-Current Assets 711 K
Current Liabilities 67.7 M
Accounts Payable 15.6 M
Short-Term Debt 2.93 M
Other Current Liabilities 49.2 M
Non-Current Liabilities 435 M
Long-Term Debt 123 M
Other Non-Current Liabilities 312 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 278.6 326.4 466.5 439.2 115.6 138.8 262.8 143.7
Short Term Investments 0 0 0 0 0 0 0 0
Receivables 25.2 73.0 30.2 0 0 0.2 1.9 5.9
Inventory 16.2 18.6 11.1 6.5 2.5 1.2 0.3 0
Other Current Assets 16.3 23.5 17.3 11.3 4.2 1.4 0.4 1.7
Total Current Assets 336.3 446.0 525.2 450.4 122.6 142.1 265.2 151.3
PP&E 16.1 10.0 11.2 4.8 6.3 1.5 1.1 0.8
Intangible Assets 0 14.4 13.6 10.2 8.4 6.7 5.4 2.9
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 1.6 31.2 41.2 47.9 0 0 0 0
Other Long Term Assets 0.7 0.9 0.7 0.4 0.4 0.3 0.2 0.1
Other Assets 0 0 0 0 0 0 0 0
Total Assets 354.8 529.2 618.0 513.7 137.7 150.6 271.9 155.1
LIABILITIES
Accounts Payable 15.6 12.4 12.1 5.3 3.3 6.8 7.6 2.1
Short Term Debt 2.9 1.1 8.6 5.6 1.1 0 0 0
Other Current Liabilities 49.2 68.5 49.5 29.4 15.4 13.6 10.4 5.4
Total Current Liabilities 67.7 99.0 73.9 40.4 19.9 22.4 20.5 9.7
Long Term Debt 122.9 116.3 132.1 37.2 3.9 0 0 0
Deferred Tax Income 0 0 0 76.8 0 0 0 0
Other Liabilities 312.5 0.8 3.7 77.0 2.7 1.4 1.1 1.1
Total Liabilities 503.0 440.4 451.9 178.2 26.5 24.3 22.8 14.2
EQUITY
Common Stock 7.3 7.3 6.4 6.3 4.4 0.4 0.4 0.3
Retained Earnings (1 335.5) (1 080.7) (924.9) (694.9) (448.6) (332.1) (209.0) (119.1)
Other Accumulative Comprehensive Income/Loss 93 K 155.3 102.8 43.0 5.5 5.7 5.5 4.6
Total Equity (148.2) 88.7 166.1 335.5 111.2 126.2 249.2 140.9
Total Liabilities and Equity 354.8 529.2 618.0 513.7 137.7 150.6 271.9 155.1
SHARES OUTSTANDING
Common Shares Outstanding 81.7 78.2 76.7 65.4 66.9 53.8 58.9