ADC Therapeutics S.A. (ADCT) Financials

ADCT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 291.5 million 507.9 million
Dec. 31, 2025 323.2 million 509.0 million
Sept. 30, 2025 289.8 million 527.9 million
June 30, 2025 321.6 million 520.7 million

ADCT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -29.7 million 2.4 million
Dec. 31, 2025 -31.1 million 6.1 million
Sept. 30, 2025 -29.6 million 2.0 million
June 30, 2025 -24.1 million 2.1 million

ADCT Net Income

No data available :(

ADCT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 231.0 million 416.7 million 991000
Dec. 31, 2025 261.3 million 436.0 million 1.0 million
Sept. 30, 2025 234.7 million 115.2 million 2.1 million
June 30, 2025 264.6 million 114.5 million 3.1 million

ADCT Shares Outstanding
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DateShares Outstanding
March 31, 2026 154.1 million
Dec. 31, 2025 150.3 million
Sept. 30, 2025 136.4 million
June 30, 2025 113.7 million

ADCT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 32000 19.9 million 22.6 million 12.7 million
Dec. 31, 2025 11580 18.2 million 21.4 million 5.9 million
Sept. 30, 2025 2186 26.8 million 19.0 million 5.0 million
June 30, 2025 11580 30.1 million 19.0 million 4.0 million

ADCT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 20.9 million 3.6 million
Dec. 31, 2025 23.1 million 1.7 million
Sept. 30, 2025 16.4 million 1.2 million
June 30, 2025 18.8 million 836000

ADCT Revenue by Segment
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ADCT

Price: $3.08

52 week price:
1.23
4.98

Earnings Per Share: -0.97 USD

Exchange: NYQ

Sector: Healthcare

Industry: Biotechnology

Country: Switzerland

Volume: 1.0 million

Market Capitalization: 445.2 million

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