ADC Therapeutics S.A.
ADCT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,867 | $278,598 | $326,441 | $466,544 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,316 | $25,182 | $72,971 | $32,166 |
| Inventory | $18,387 | $16,177 | $12,073 | $11,122 |
| Other Curr. Assets | $17,820 | $16,334 | $23,495 | $15,350 |
| Total Curr. Assets | $307,390 | $336,291 | $434,980 | $525,182 |
| Property Plant & Equip (Net) | $13,429 | $16,133 | $10,260 | $11,230 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $14,360 | $13,582 |
| Long-Term Investments | $0 | $1,647 | $7,613 | $41,236 |
| Tax Assets | $0 | $0 | $37,104 | $26,049 |
| Other NC Assets | $1,161 | $711 | -$13,458 | $693 |
| Total NC Assets | $14,590 | $18,491 | $55,879 | $92,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $321,980 | $354,782 | $490,859 | $617,972 |
| Liabilities | – | – | – | – |
| Payables | $18,029 | $15,569 | $12,351 | $12,080 |
| Short-Term Debt | $1,371 | $1,467 | $13,571 | $7,604 |
| Tax Payable | $0 | $0 | $0 | $3,754 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,069 | $50,634 | $56,017 | $50,497 |
| Total Curr. Liab. | $80,469 | $67,670 | $81,939 | $73,935 |
| LT Debt | $121,627 | $122,910 | $116,278 | $132,094 |
| Deferred Rev, NC | $320,093 | $0 | $23,539 | $23,539 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,433 | $312,451 | $189,652 | $222,316 |
| Total NC Liab. | $444,153 | $435,361 | $329,469 | $377,949 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,366 | $11,647 | $7,661 | $8,023 |
| Total Liabilities | $524,622 | $503,031 | $411,408 | $451,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,425 | $7,312 | $7,312 | $6,445 |
| Retained Earnings | -$1,493,318 | -$1,335,472 | -$1,095,419 | -$924,885 |
| AOCI | -$1,421 | -$93 | $1,823 | $102,829 |
| Other Equity | $1,283,672 | $1,180,004 | $1,165,735 | $981,699 |
| Total Equity | -$202,642 | -$148,249 | $79,451 | $166,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $321,980 | $354,782 | $490,859 | $617,972 |
| Net Debt | -$127,869 | -$154,221 | -$196,592 | -$326,846 |