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ADC Therapeutics SA
NYSE:ADCT

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ADC Therapeutics SA Logo
ADC Therapeutics SA
NYSE:ADCT
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Price: 4.5 USD 7.14%
Updated: Mar 28, 2024

Balance Sheet

Balance Sheet Decomposition
ADC Therapeutics SA

Current Assets 336.3m
Cash & Short-Term Investments 278.6m
Receivables 25.2m
Other Current Assets 32.5m
Non-Current Assets 18.5m
Long-Term Investments 1.6m
PP&E 16.1m
Other Non-Current Assets 711k
Current Liabilities 67.7m
Accounts Payable 15.6m
Accrued Liabilities 50.6m
Other Current Liabilities 1.5m
Non-Current Liabilities 435.4m
Long-Term Debt 426.5m
Other Non-Current Liabilities 8.9m

Balance Sheet
ADC Therapeutics SA

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
263
139
116
439
467
326
279
Cash Equivalents
263
139
116
439
467
326
279
Total Receivables
2
2
1
1
31
74
25
Accounts Receivables
1
0
0
0
30
73
25
Other Receivables
1
2
1
0
0
1
0
Inventory
0
0
0
0
11
19
16
Other Current Assets
1
2
6
10
17
27
16
Total Current Assets
265
142
123
451
525
446
336
PP&E Net
1
2
6
5
11
10
16
PP&E Gross
1
2
6
5
11
10
0
Accumulated Depreciation
1
1
3
4
4
3
0
Intangible Assets
5
7
8
10
14
14
0
Long-Term Investments
0
0
0
48
41
31
2
Other Long-Term Assets
0
0
0
0
27
28
1
Total Assets
272
N/A
151
-45%
138
-9%
514
+273%
618
+20%
529
-14%
355
-33%
Liabilities
Accounts Payable
8
7
3
5
12
12
16
Accrued Liabilities
4
5
6
12
16
16
51
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
5
8
14
1
Other Current Liabilities
9
11
10
19
38
57
0
Total Current Liabilities
21
22
20
40
74
99
68
Long-Term Debt
0
0
4
37
313
316
426
Other Liabilities
2
2
3
101
65
25
9
Total Liabilities
23
N/A
24
+7%
27
+9%
178
+572%
452
+154%
440
-3%
503
+14%
Equity
Common Stock
0
0
4
6
6
7
0
Retained Earnings
204
326
443
652
822
925
0
Additional Paid In Capital
452
452
550
981
982
1 008
0
Treasury Stock
0
0
0
0
0
1
0
Other Equity
0
0
0
0
0
0
148
Total Equity
249
N/A
126
-49%
111
-12%
336
+202%
166
-50%
89
-47%
148
N/A
Total Liabilities & Equity
272
N/A
151
-45%
138
-9%
514
+273%
618
+20%
529
-14%
355
-33%
Shares Outstanding
Common Shares Outstanding
77
77
77
77
77
81
83

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