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ADC Therapeutics SA
NYSE:ADCT

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ADC Therapeutics SA Logo
ADC Therapeutics SA
NYSE:ADCT
Watchlist
Price: 4.97 USD 6.2% Market Closed
Updated: Apr 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-118.7m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+30%
5 Years
-
7 Years
-
10 Years
-
-3.2m
-14%
Investing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-14%
5 Years
-
7 Years
-
10 Years
-
73.9m
+6%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-85%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ADC Therapeutics SA

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Cash Flow Statement
Currency: USD
Sep-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(142)
(116)
(237)
(226)
(246)
(298)
(200)
(252)
(230)
(195)
(187)
(166)
(156)
(199)
(181)
(179)
(240)
Depreciation & Amortization
1
2
2
2
2
3
2
3
3
3
3
3
2
2
3
3
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(26)
(30)
(34)
(34)
(1)
2
(1)
(2)
37
Stock-Based Compensation
0
1
12
23
38
52
59
62
60
60
55
55
49
44
32
19
13
Other Non-Cash Items
(1)
0
92
71
64
59
(19)
30
46
42
41
76
83
110
114
65
37
Cash Taxes Paid
0
0
0
0
0
(0)
0
1
1
1
9
11
13
14
2
(3)
0
Cash Interest Paid
0
0
0
2
2
3
4
4
5
7
11
15
21
27
27
28
0
Change in Working Capital
(6)
(7)
4
2
12
12
7
(5)
(26)
(32)
(29)
(25)
(66)
(34)
(36)
(25)
46
Cash from Operating Activities
(148)
N/A
(122)
+18%
(139)
-14%
(151)
-9%
(169)
-12%
(224)
-33%
(209)
+7%
(223)
-7%
(233)
-4%
(212)
+9%
(207)
+2%
(146)
+29%
(137)
+7%
(118)
+14%
(102)
+14%
(138)
-36%
(119)
+14%
Investing Cash Flow
Capital Expenditures
(4)
(2)
(1)
(2)
(3)
(3)
(6)
(7)
(6)
(7)
(5)
(3)
(2)
(2)
(3)
(3)
(3)
Other Items
0
(0)
0
0
(0)
(0)
0
0
(0)
(1)
(1)
(1)
(0)
0
0
0
0
Cash from Investing Activities
(4)
N/A
(2)
+43%
(1)
+57%
(2)
-141%
(3)
-21%
(3)
-23%
(6)
-64%
(7)
-16%
(7)
-1%
(7)
-12%
(5)
+29%
(3)
+39%
(3)
+22%
(2)
+17%
(2)
-15%
(3)
-17%
(3)
-14%
Financing Cash Flow
Net Issuance of Common Stock
101
102
244
436
433
433
189
(2)
1
1
1
6
6
0
0
0
1
Net Issuance of Debt
(1)
(1)
62
62
62
61
49
268
267
267
217
(6)
(7)
(6)
69
70
73
Cash from Financing Activities
101
N/A
101
0%
306
+205%
498
+63%
495
-1%
495
0%
238
-52%
266
+12%
267
+1%
267
+0%
218
-19%
1
-100%
(1)
N/A
(1)
+10%
74
N/A
70
-6%
74
+6%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
Net Change in Cash
(51)
N/A
(23)
+55%
166
N/A
345
+107%
324
-6%
268
-17%
23
-91%
36
+54%
27
-24%
48
+75%
5
-90%
(149)
N/A
(140)
+6%
(120)
+14%
(29)
+76%
(70)
-141%
(48)
+32%
Free Cash Flow
Free Cash Flow
(152)
N/A
(124)
+18%
(139)
-13%
(153)
-10%
(172)
-12%
(227)
-33%
(215)
+5%
(230)
-7%
(240)
-4%
(219)
+9%
(212)
+3%
(149)
+30%
(139)
+7%
(120)
+14%
(104)
+13%
(141)
-35%
(122)
+13%

See Also

Summary
ADCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADCT stock valuation using valuation multiples.
Wall Street Estimates
ADCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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