Investor Alert

ADC Therapeutics S.A.



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 --Quotes are delayed by 20 min

Aug 12, 2022, 7:57 p.m.





0.00 0.00%


Volume 3,344

Quotes are delayed by 20 min


Previous close

$ 8.12

$ 10.30


+2.18 +26.85%

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52 week low

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Annual Financials for ADC Therapeutics S.A.


Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 262.75M138.81M115.55M439.2M466.54M
Cash Only 262.75M138.81M115.55M439.2M466.54M
Short-Term Investments -----
Total Accounts Receivable 1.93M1.71M1.99M2.69M31.06M
Accounts Receivables, Net 1.09M192,000--30.22M
Accounts Receivables, Gross 1.09M192,0000-30.22M
Bad Debt/Doubtful Accounts -----
Other Receivables 840,000-1.99M--
Inventories ----11.12M
Finished Goods ----560,000
Work in Progress ----10.56M
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 495,0001.56M5.07M8.57M16.46M
Miscellaneous Current Assets 101,000180,000852,000410,0001.11M
Total Current Assets 265.17M142.08M122.61M450.45M525.18M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 1.14M1.54M6.27M4.76M11.23M
Property, Plant & Equipment - Gross 1.69M2.55M7.86M6.49M13.57M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 388,000497,000618,000870,000981,000
Other Property, Plant & Equipment 631,0001.11M1.23M1.42M3.19M
Accumulated Depreciation 548,0001.01M1.58M1.73M2.34M
Total Investments and Advances ---47.91M41.24M
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 5.4M6.67M8.43M10.18M13.58M
Net Goodwill -----
Net Other Intangibles 5.4M-8.43M10.18M-
Other Assets 232,000264,000368,000397,000693,000
Tangible Other Assets 232,000264,000368,000397,000693,000
Total Assets 271.95M150.56M137.68M513.69M617.97M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt --1.13M4.63M7.6M
Short Term Debt ---3.63M-
Current Portion of Long Term Debt --1.13M1M1.03M
Accounts Payable 7.62M6.75M3.33M-12.08M
Income Tax Payable 156,000189,00052,000149,0003.75M
Other Current Liabilities 12.77M15.42M15.43M35.65M50.5M
Dividends Payable -----
Accrued Payroll 4.39M4.94M5.73M12.06M16.06M
Miscellaneous Current Liabilities 8.38M10.48M9.7M23.59M34.43M
Total Current Liabilities 20.55M22.35M19.94M40.44M73.94M
Long-Term Debt --3.9M110.45M132.09M
Long-Term Debt excl. Capitalized Leases ---107.98M125.1M
Non-Convertible Debt ---107.98M125.1M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 1.08M1.39M2.68M3.54M3.65M
Deferred Taxes ----(26.05M)
Deferred Taxes - Credit -----
Deferred Taxes - Debit ----26.05M
Other Liabilities 1.16M575,000-23.76M242.2M
Other Liabilities (excl. Deferred Income) ---221,000-
Deferred Income 1.16M575,000-23.54M242.2M
Total Liabilities 22.78M24.32M26.53M178.19M451.88M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 249.17M126.24M111.16M335.51M166.09M
Common Stock Par/Carry Value 397,000401,0004.36M6.31M6.45M
Retained Earnings (208.99M)(332.09M)(448.57M)(694.86M)(924.89M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain 36,000(43,000)69,000245,000183,000
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock --(100,000)(4,000)(128,000)
Total Shareholders' Equity 249.17M126.24M111.16M335.51M166.09M
Accumulated Minority Interest -----
Total Equity 249.17M126.24M111.16M335.51M166.09M
Liabilities & Shareholders' Equity 271.95M150.56M137.68M513.69M617.97M
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