ADC Therapeutics S.A.
ADCT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$57 | -$39 | -$31 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $3 |
| Change in WC | $0 | $22 | -$30 | $6 |
| Other Non-Cash | $9 | $7 | $9 | -$0 |
| Operating Cash Flow | -$30 | -$24 | -$56 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $94 | $0 | $0 |
| Financing Cash Flow | -$0 | $94 | $0 | -$1 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$30 | $70 | -$56 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265 | $195 | $251 | $274 |
| End Cash | $235 | $265 | $195 | $251 |
| Free Cash Flow | -$30 | -$24 | -$57 | -$22 |