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Healthcare - Biotechnology - NYSE - CH
$ 2.39
-9.81 %
$ 231 M
Market Cap
-1.0
P/E
1. INTRINSIC VALUE

ADC Therapeutics SA, a commercial-stage biotechnology company, develops antibody drug conjugates (ADC) for patients suffering from hematological malignancies and solid tumors. Its flagship product ZYNLONTA that is in Phase II clinical trial for the treatment of relapsed or refractory diffuse large B-cell lymphoma (DLBCL) and follicular lymphoma; Phase III clinical trial in combination with rituximab to treat relapsed or refractory DLBCL in second-line transplant-ineligible patients; and Phase I clinical trial for treatment of relapsed or refractory non-hodgkin lymphoma (NHL). The company is also developing camidanlumab tesirine, an ADC that has completed Phase I clinical trial to treat relapsed or refractory NHL; in Phase II clinical trial in relapsed or refractory hodgkin lymphoma; and in Phase Ib clinical trial for selected advanced solid tumors.[ Read More ]

The intrinsic value of one ADCT stock under the base case scenario is HIDDEN Compared to the current market price of 2.39 USD, ADC Therapeutics SA is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ADCT

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FINANCIALS
69.6 M REVENUE
-66.86%
-166 M OPERATING INCOME
-34.26%
-240 M NET INCOME
-54.08%
-119 M OPERATING CASH FLOW
13.24%
-3.22 M INVESTING CASH FLOW
-28.23%
73.9 M FINANCING CASH FLOW
12557.84%
18 M REVENUE
3.48%
-35.6 M OPERATING INCOME
-22.46%
-44 M NET INCOME
-20.32%
-26.3 M OPERATING CASH FLOW
16.71%
-225 K INVESTING CASH FLOW
-982.75%
745 K FINANCING CASH FLOW
-99.23%
Balance Sheet Decomposition ADC Therapeutics SA
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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
EFFICIENCY
Earnings Waterfall ADC Therapeutics SA
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Revenue 69.6 M
Cost Of Revenue 2.53 M
Gross Profit 67 M
Operating Expenses 233 M
Operating Income -166 M
Other Expenses 74.1 M
Net Income -240 M
RATIOS
96.36% GROSS MARGIN
96.36%
-238.63% OPERATING MARGIN
-238.63%
-345.11% NET MARGIN
-345.11%
161.93% ROE
161.93%
-67.66% ROA
-67.66%
584.99% ROIC
584.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ADC Therapeutics SA
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Net Income -240 M
Depreciation & Amortization 3.27 M
Capital Expenditures -3.22 M
Stock-Based Compensation 13.5 M
Change in Working Capital 44.3 M
Others 14.9 M
Free Cash Flow -122 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ADC Therapeutics SA
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Wall Street analysts predict an average 1-year price target for ADCT of $11.4 , with forecasts ranging from a low of $7 to a high of $20 .
ADCT Lowest Price Target Wall Street Target
7 USD 192.89%
ADCT Average Price Target Wall Street Target
11.4 USD 378.18%
ADCT Highest Price Target Wall Street Target
20 USD 736.82%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership ADC Therapeutics SA
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
92.6 K USD 7
6-9 MONTHS
133 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
2.25 M USD 1
3-6 MONTHS
0 USD 1
6-9 MONTHS
5.02 M USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
4 months ago
Jul 01, 2024
Bought 1.12 M USD
Redmile Group, LLC
10 percent owner
+ 400000
2.81 USD
4 months ago
Jul 01, 2024
Bought 1.12 M USD
Redmile Group, LLC
10 percent owner
+ 400000
2.81 USD
5 months ago
Jun 17, 2024
Sell 20.2 K USD
Azelby Robert
Director
- 6995
2.89 USD
5 months ago
Jun 17, 2024
Sell 20.2 K USD
BIZZARI JEAN-PIERRE
Director
- 6995
2.89 USD
5 months ago
Jun 17, 2024
Sell 3.45 K USD
Hug Peter
Director
- 1193
2.89 USD
5 months ago
Jun 17, 2024
Sell 4.15 K USD
Monges Viviane
Director
- 1437
2.89 USD
5 months ago
Jun 17, 2024
Sell 4.15 K USD
Pfisterer Thomas
Director
- 1437
2.89 USD
5 months ago
Jun 17, 2024
Sell 20.2 K USD
Sandor Victor
Director
- 6995
2.89 USD
5 months ago
Jun 17, 2024
Sell 20.2 K USD
Squarer Ron
Director
- 6995
2.89 USD
6 months ago
May 08, 2024
Bought 0 USD
Redmile Group, LLC
10 percent owner
+ 8163265
0 USD
6 months ago
May 08, 2024
Bought 0 USD
Redmile Group, LLC
10 percent owner
+ 6107181
0 USD
6 months ago
May 07, 2024
Sell 133 K USD
MALLIK AMEET
Chief Executive Officer
- 29731
4.48 USD
9 months ago
Feb 01, 2024
Bought 721 K USD
Redmile Group, LLC
10 percent owner
+ 205483
3.5105 USD
9 months ago
Jan 31, 2024
Bought 489 K USD
Redmile Group, LLC
10 percent owner
+ 150000
3.2605 USD
9 months ago
Jan 29, 2024
Bought 462 K USD
Redmile Group, LLC
10 percent owner
+ 150000
3.0824 USD
9 months ago
Feb 02, 2024
Bought 518 K USD
Redmile Group, LLC
10 percent owner
+ 144517
3.5872 USD
9 months ago
Feb 07, 2024
Bought 429 K USD
Redmile Group, LLC
10 percent owner
+ 107590
3.9913 USD
10 months ago
Jan 11, 2024
Bought 210 K USD
Redmile Group, LLC
10 percent owner
+ 100000
2.1012 USD
9 months ago
Jan 25, 2024
Bought 249 K USD
Redmile Group, LLC
10 percent owner
+ 100000
2.4879 USD
9 months ago
Jan 26, 2024
Bought 266 K USD
Redmile Group, LLC
10 percent owner
+ 100000
2.6571 USD
10 months ago
Jan 10, 2024
Bought 217 K USD
Redmile Group, LLC
10 percent owner
+ 100000
2.1681 USD
9 months ago
Jan 30, 2024
Bought 314 K USD
Redmile Group, LLC
10 percent owner
+ 100000
3.1446 USD
10 months ago
Jan 09, 2024
Bought 206 K USD
Redmile Group, LLC
10 percent owner
+ 100000
2.0614 USD
10 months ago
Jan 08, 2024
Bought 193 K USD
Redmile Group, LLC
10 percent owner
+ 100000
1.9328 USD
10 months ago
Jan 12, 2024
Bought 200 K USD
Redmile Group, LLC
10 percent owner
+ 93424
2.1397 USD
10 months ago
Jan 03, 2024
Bought 95.9 K USD
Redmile Group, LLC
10 percent owner
+ 56900
1.6852 USD
10 months ago
Jan 16, 2024
Bought 103 K USD
Redmile Group, LLC
10 percent owner
+ 53900
1.9115 USD
10 months ago
Jan 05, 2024
Bought 98 K USD
Redmile Group, LLC
10 percent owner
+ 50000
1.9593 USD
9 months ago
Jan 24, 2024
Bought 106 K USD
Redmile Group, LLC
10 percent owner
+ 50000
2.1148 USD
10 months ago
Jan 04, 2024
Bought 48 K USD
Redmile Group, LLC
10 percent owner
+ 28652
1.6751 USD
9 months ago
Feb 01, 2024
Bought 55.7 K USD
Redmile Group, LLC
10 percent owner
+ 15867
3.5105 USD
9 months ago
Feb 02, 2024
Bought 40 K USD
Redmile Group, LLC
10 percent owner
+ 11159
3.5872 USD
15 years ago
Mar 06, 2009
Bought 27.5 K USD
FORET MICKEY P
Director
+ 10000
2.75 USD
15 years ago
Dec 22, 2008
Bought 5.98 K USD
FORET MICKEY P
Director
+ 213
28.091 USD
15 years ago
Dec 19, 2008
Bought 44 K USD
FORET MICKEY P
Director
+ 1566
28.091 USD
17 years ago
Jun 20, 2007
Sell 152 K USD
SWITZ ROBERT E
PRES & CEO
- 8000
19.02 USD
18 years ago
Jun 20, 2006
Bought 8.07 K USD
Rehfeld John E
Director
+ 500
16.14 USD
18 years ago
Jun 20, 2006
Bought 8.06 K USD
Rehfeld John E
Director
+ 500
16.13 USD
18 years ago
Jun 07, 2006
Bought 17.5 K USD
MARTIN LOIS M
Director
+ 1000
17.46 USD
18 years ago
Jun 07, 2006
Bought 175 K USD
FORET MICKEY P
Director
+ 10000
17.46 USD
18 years ago
Jun 05, 2006
Bought 167 K USD
BLANCHARD JOHN A III
Director
+ 9400
17.72 USD
18 years ago
Jun 05, 2006
Bought 99.3 K USD
BLANCHARD JOHN A III
Director
+ 5600
17.73 USD
20 years ago
Jan 16, 2004
Sell 58.7 K USD
JOHNSON B KRISTINE
Director
- 16000
3.67 USD
7. News
ADC Therapeutics SA (ADCT) Q3 2024 Earnings Call Transcript ADC Therapeutics SA (NYSE:ADCT ) Q3 2024 Results Conference Call November 7, 2024 8:30 AM ET Company Participants Marcy Graham - Investor Relations Ameet Mallik - Chief Executive Officer Pepe Carmona - Chief Financial Officer Lindsay Drucker Mann - Global Chief Financial Officer Conference Call Participants Michael Schmidt - Guggenheim Eric Schmidt - Cantor Fitzgerald Kelly Shi - Jefferies Operator Good morning, ladies and gentlemen, and welcome to the ADC Therapeutics Third Quarter 2024 Earnings Conference Call. [Operator Instructions] This call is being recorded on Thursday, November 7, 2024. seekingalpha.com - 1 week ago
ADC Therapeutics Faces Competitive Oncology Market But Analyst Sees 100% Upside - Here's Why ADC Therapeutics Faces Competitive Oncology Market But Analyst Sees 100% Upside – Here's Why benzinga.com - 1 week ago
ADC Therapeutics SA (ADCT) Reports Q3 Loss, Lags Revenue Estimates ADC Therapeutics SA (ADCT) came out with a quarterly loss of $0.42 per share versus the Zacks Consensus Estimate of a loss of $0.36. This compares to loss of $0.58 per share a year ago. zacks.com - 1 week ago
ADC Therapeutics Reports Third Quarter and Year-to-Date 2024 Financial Results and Provides Operational Update LOTIS-5 full enrollment and LOTIS-7 initial efficacy, safety update anticipated by end of 2024 Updated ZYNLONTA® Phase 2 IIT data in indolent lymphomas to be presented at the 66th American Society of Hematology Annual Meeting in December 2024 Discontinuing ADCT-601 program and prioritizing exatecan-based platform for solid tumors Company to host conference call today at 8:30 a.m. EST LAUSANNE, Switzerland , Nov. 7, 2024 /PRNewswire/ -- ADC Therapeutics SA (NYSE: ADCT), a commercial-stage global leader and pioneer in the field of antibody drug conjugates (ADCs), today reported financial results for the third quarter ended September 30, 2024, and provided recent operational updates. prnewswire.com - 1 week ago
ADC Therapeutics Announces Investigator-Initiated Study Abstracts Accepted for Presentation at the 66th ASH Annual Meeting Oral presentation of investigator-initiated Phase 2 study evaluating ZYNLONTA® (loncastuximab tesirine-lpyl) in combination with rituximab in patients with r/r follicular lymphoma Poster presentation of first interim futility analysis of ongoing investigator-initiated Phase 2 clinical trial studying ZYNLONTA as treatment for r/r marginal zone lymphoma LAUSANNE, Switzerland , Nov. 5, 2024 /PRNewswire/ -- ADC Therapeutics SA (NYSE: ADCT), a commercial-stage global leader and pioneer in the field of antibody drug conjugates (ADCs), today announced independent, investigator-initiated study abstracts on ZYNLONTA® (loncastuximab tesirine-lpyl) have been accepted for presentation at the 66th American Society of Hematology (ASH) Annual Meeting, which will be held in San Diego, California from December 7-10, 2024. "Data from the abstract on the Phase 2 study of ZYNLONTA combined with rituximab in patients with high-risk relapsed or refractory follicular lymphoma demonstrated a robust response among the 35 evaluable patients, with an overall response rate at week 12 of 97.1%," said Mohamed Zaki, MD, PhD, Chief Medical Officer of ADC Therapeutics. prnewswire.com - 1 week ago
ADC Therapeutics to Present at November Investor Conferences LAUSANNE, Switzerland , Nov. 4, 2024 /PRNewswire/ -- ADC Therapeutics SA (NYSE: ADCT), a commercial-stage global leader and pioneer in the field of antibody drug conjugates (ADCs), today announced participation in two investor conferences in November: Guggenheim Securities Healthcare Innovation Conference Date: November 11, 2024 Presentation Time: 11:00 a.m. ET Format: Fireside ChatSpeaker: Ameet Mallik, Chief Executive Officer Jefferies London Healthcare Conference Date: November 19, 2024 Presentation Time: 11:00 a.m. prnewswire.com - 1 week ago
ADC Therapeutics Makes Grants to New Employees Under Inducement Plan LAUSANNE, Switzerland , Nov. 1, 2024 /PRNewswire/ -- ADC Therapeutics SA (NYSE: ADCT), a commercial-stage global leader and pioneer in the field of antibody drug conjugates (ADCs), today announced that the Company has made grants of options to purchase an aggregate of 42,000 of the Company's common shares to two new employees on November 1, 2024 (each, a "Grant"). The Grants were offered as material inducement to the employees' employment. prnewswire.com - 2 weeks ago
Is ADC Therapeutics (ADCT) Stock Outpacing Its Medical Peers This Year? Here is how ADC Therapeutics SA (ADCT) and Agios Pharmaceuticals (AGIO) have performed compared to their sector so far this year. zacks.com - 2 weeks ago
ADC Therapeutics to Host Third Quarter 2024 Financial Results Conference Call on November 7, 2024 LAUSANNE, Switzerland , Oct. 31, 2024 /PRNewswire/ -- ADC Therapeutics SA (NYSE: ADCT), a commercial-stage global leader and pioneer in the field of antibody drug conjugates (ADCs), today announced that it will host a conference call and live webcast on Thursday, November 7, 2024, at 8:30 a.m. EST to report financial results for the third quarter 2024 and provide operational updates. prnewswire.com - 2 weeks ago
ADC Therapeutics Makes Grants to New Employees Under Inducement Plan LAUSANNE, Switzerland, Oct. 01, 2024 (GLOBE NEWSWIRE) -- ADC Therapeutics SA (NYSE: ADCT), a commercial-stage global leader and pioneer in the field of antibody drug conjugates (ADCs), today announced that the Company has made grants of options to purchase an aggregate of 113,700 of the Company's common shares to six new employees on October 1, 2024 (each, a “Grant”). globenewswire.com - 1 month ago
ADC Therapeutics Makes Grants to New Employees Under Inducement Plan LAUSANNE, Switzerland, Sept. 03, 2024 (GLOBE NEWSWIRE) -- ADC Therapeutics SA (NYSE: ADCT), a commercial-stage global leader and pioneer in the field of antibody drug conjugates (ADCs), today announced that the Company has made grants of options to purchase an aggregate of 17,900 of the Company's common shares to four new employees on September 3, 2024 (each, a “Grant”). globenewswire.com - 2 months ago
ADC Therapeutics to Present at Upcoming Investor Conferences LAUSANNE, Switzerland, Sept. 03, 2024 (GLOBE NEWSWIRE) -- ADC Therapeutics SA (NYSE: ADCT), a commercial-stage global leader and pioneer in the field of antibody drug conjugates (ADCs), today announced participation in two investor conferences in September: globenewswire.com - 2 months ago
8. Profile Summary

ADC Therapeutics SA ADCT

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COUNTRY CH
INDUSTRY Biotechnology
MARKET CAP $ 231 M
Dividend Yield 0.00%
Description ADC Therapeutics SA, a commercial-stage biotechnology company, develops antibody drug conjugates (ADC) for patients suffering from hematological malignancies and solid tumors. Its flagship product ZYNLONTA that is in Phase II clinical trial for the treatment of relapsed or refractory diffuse large B-cell lymphoma (DLBCL) and follicular lymphoma; Phase III clinical trial in combination with rituximab to treat relapsed or refractory DLBCL in second-line transplant-ineligible patients; and Phase I clinical trial for treatment of relapsed or refractory non-hodgkin lymphoma (NHL). The company is also developing camidanlumab tesirine, an ADC that has completed Phase I clinical trial to treat relapsed or refractory NHL; in Phase II clinical trial in relapsed or refractory hodgkin lymphoma; and in Phase Ib clinical trial for selected advanced solid tumors. In addition, it develops ADCT-602, which is in Phase Ia clinical trial for treatment of acute lymphoblastic leukemia; ADCT-601 and ADCT-901 that are in Phase Ia clinical trial for treatment of various solid tumors; and preclinical product candidates, including ADCT-701 and ADCT-901 for the treatment of solid tumors. It has a collaboration and license agreement with Genmab A/S, Bergenbio AS, Synaffix B.V., Mitsubishi Tanabe Pharma Corporation, Overland Pharmaceuticals, and MedImmune Limited. ADC Therapeutics SA was incorporated in 2011 and is headquartered in Epalinges, Switzerland.
Contact Biopole, Epalinges, 1066 https://www.adctherapeutics.com
IPO Date May 18, 2020
Employees 273
Officers Dr. Mohamed Zaki M.D., Ph.D. Chief Medical Officer Dr. Ameet Mallik M.B.A., M.S. Chief Executive Officer & Director Ms. Lisa Michelle Kallebo Corporate Controller & Chief Accounting Officer Dr. Michael Mulkerrin Ph.D. Chief Technical Operations Officer Mr. Peter J. Graham Esq. Secretary & Chief Legal Officer Mr. Jose I. Carmona M.B.A. Chief Financial Officer Dr. Patrick van Berkel Ph.D. Chief Scientific Officer Ms. Kimberly Pope Senior Vice President & Chief People Officer Amanda Hamilton Investor Relations Officer Ms. Eugenia Litz Vice President of Investor Relations & Corporate Communications