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ADCTADC Therapeutics S.A.$ --
ADC Therapeutics S.A.

ADC Therapeutics S.A.

ADCT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-10

Total Assets

account_balance
323.1M USD
No comparison

Shareholders' Equity

savings
-185.8M USD
No comparison

Equity Ratio

pie_chart
-57.5%
No comparison

Book Value Per Share

paid
-1.46USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
261.34M
261.34M
0
29.12M
4.18M
11.70M
306.33M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
1.30M
1.30M
0
0
15.52M
323.15M
16.82M
323.15M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
9.18M
3.00M
3.00M
0
57.99M
70.16M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
436.01M
439.01M
1.03M
2.81M
177.67M
438.82M
508.98M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
11.08M
127.07M
1.44B
-1.64B
-517,000
0
-205,000
-185.83M

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