US Stock MarketDetailed Quotes

ADCT ADC Therapeutics

Watchlist

2.420
+0.160+7.08%

Close Nov 29 13:00 ET

2.450
+0.030+1.24%

Post 17:01 ET

233.99MMarket Cap-1012P/E (TTM)

ADC Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.64%274.27M

-13.64%300.12M

-24.56%234.29M

-14.66%278.6M

-18.50%310.41M

-7.77%347.51M

-27.93%310.55M

-30.03%326.44M

-Cash and cash equivalents

-11.64%274.27M

-13.64%300.12M

-24.56%234.29M

-14.66%278.6M

-18.50%310.41M

-7.77%347.51M

-27.93%310.55M

-30.03%326.44M

Receivables

13.46%24.03M

-4.18%22.87M

-3.54%23.19M

-65.49%25.18M

-8.91%21.18M

14.39%23.87M

-10.15%24.04M

126.86%72.97M

-Accounts receivable

13.46%24.03M

-4.18%22.87M

-3.54%23.19M

-65.49%25.18M

-8.91%21.18M

14.39%23.87M

-10.15%24.04M

141.48%72.97M

Inventory

-29.29%16.07M

-21.81%15.19M

-12.35%16M

33.99%16.18M

44.35%22.73M

32.61%19.43M

54.16%18.25M

8.55%12.07M

Other current assets

-12.46%18.63M

-21.92%17.18M

-38.40%16.74M

-30.48%16.33M

16.66%21.28M

81.09%22M

48.93%27.17M

--23.5M

Total current assets

-11.34%333.01M

-13.92%355.36M

-23.63%290.21M

-22.69%336.29M

-14.27%375.6M

-2.74%412.81M

-22.08%380.01M

-17.18%434.98M

Non current assets

Net PPE

-4.01%14.91M

-7.35%15.17M

0.87%15.84M

57.24%16.13M

57.25%15.53M

68.95%16.37M

47.30%15.71M

-8.64%10.26M

-Gross PPE

8.81%20.14M

-0.68%19.86M

8.34%20.42M

49.31%20.41M

46.55%18.51M

63.73%20M

45.77%18.85M

-12.06%13.67M

-Accumulated depreciation

-75.66%-5.23M

-29.44%-4.69M

-45.72%-4.58M

-25.44%-4.28M

-8.17%-2.98M

-43.70%-3.62M

-38.58%-3.14M

20.96%-3.41M

Goodwill and other intangible assets

----

-15.34%12.36M

-7.13%13.54M

-1.91%13.59M

----

-Other intangible assets

----

-15.34%12.36M

-7.13%13.54M

-1.91%13.59M

----

Investments and advances

--0

-99.08%260K

-96.85%930K

-78.37%1.65M

-22.19%26.99M

-23.07%28.32M

-23.75%29.53M

-81.54%7.61M

Non current deferred assets

----

--0

5.36%35.4M

2.30%34.82M

-7.69%27.61M

42.44%37.1M

Other non current assets

13.88%1.17M

-31.25%992K

-20.03%986K

-21.18%711K

13.79%1.02M

60.51%1.44M

20.65%1.23M

30.16%902K

Total non current assets

-82.39%16.07M

-82.62%16.42M

-79.74%17.76M

-66.91%18.49M

-2.52%91.3M

-1.59%94.49M

-6.91%87.67M

-39.78%55.88M

Total assets

-25.23%349.08M

-26.71%371.78M

-34.15%307.97M

-27.72%354.78M

-12.20%466.9M

-2.53%507.3M

-19.63%467.67M

-20.57%490.86M

Liabilities

Current liabilities

Payables

60.10%14.37M

-8.41%10.71M

64.65%14.32M

26.05%15.57M

-22.69%8.98M

-15.39%11.69M

-61.92%8.69M

-22.00%12.35M

-accounts payable

60.10%14.37M

-8.41%10.71M

64.65%14.32M

26.05%15.57M

-22.69%8.98M

-10.20%11.69M

-47.16%8.69M

2.24%12.35M

Current accrued expenses

--40.07M

--34.57M

--35.54M

-27.61%37.6M

----

42.74%51.93M

Current debt and capital lease obligation

-90.61%1.48M

-90.87%1.42M

-90.44%1.43M

33.73%1.47M

18.36%15.75M

107.07%15.49M

98.94%14.98M

-85.57%1.1M

-Current debt

----

14.92%14.33M

110.88%13.86M

106.64%13.53M

----

-Current capital lease obligation

4.38%1.48M

-13.30%1.42M

-1.04%1.43M

33.73%1.47M

69.70%1.42M

79.54%1.63M

47.50%1.45M

6.61%1.1M

Other current liabilities

-78.02%11.76M

-79.52%10.94M

-79.63%11.7M

-21.25%13.04M

-14.64%53.48M

1.93%53.4M

42.07%57.41M

17.32%16.56M

Current liabilities

-13.46%67.68M

-28.48%57.63M

-22.32%62.99M

-17.41%67.67M

-10.70%78.21M

9.36%80.58M

14.57%81.09M

10.83%81.94M

Non current liabilities

Long term debt and capital lease obligation

14.18%123.07M

13.75%122.98M

13.83%122.9M

5.70%122.91M

4.29%107.78M

12.82%108.12M

13.61%107.97M

-11.97%116.28M

-Long term debt

16.87%114.19M

16.76%113.67M

16.72%113.23M

2.75%112.73M

1.01%97.71M

8.36%97.36M

9.72%97.01M

-12.30%109.71M

-Long term capital lease obligation

-11.84%8.88M

-13.50%9.31M

-11.80%9.66M

55.09%10.18M

52.16%10.08M

79.67%10.76M

65.63%10.96M

-6.15%6.56M

Non current deferred liabilities

-1.88%322.63M

-2.05%316.21M

29.12%310.01M

42.96%303.57M

41.87%328.81M

41.61%322.82M

5.47%240.09M

-12.32%212.35M

Derivative product liabilities

----

-97.76%96K

-92.99%535K

-97.66%516K

----

Other non current liabilities

23.55%7.65M

72.54%6.62M

1,882.98%6.52M

959.55%8.88M

--6.19M

--3.84M

--329K

--838K

Total non current liabilities

2.36%453.35M

2.41%445.82M

25.95%439.43M

32.14%435.36M

30.49%442.88M

31.34%435.31M

0.13%348.9M

-12.83%329.47M

Total liabilities

-0.01%521.03M

-2.41%503.45M

16.84%502.42M

22.27%503.03M

22.04%521.08M

27.34%515.89M

2.57%429.99M

-8.96%411.41M

Shareholders'equity

Share capital

12.60%8.23M

0.00%7.31M

9.15%7.31M

13.45%7.31M

-common stock

12.60%8.23M

0.00%7.31M

9.15%7.31M

13.45%7.31M

Retained earnings

-18.43%-1.46B

-19.49%-1.42B

-21.22%-1.38B

-21.91%-1.34B

-16.90%-1.24B

-18.02%-1.19B

-21.09%-1.14B

-18.44%-1.1B

Paid-in capital

27.21%1.28B

26.95%1.28B

17.18%1.18B

1.21%1.18B

0.06%1.01B

2.64%1.01B

2.65%1.01B

18.80%1.17B

Less: Treasury stock

-58.96%222K

-57.09%239K

-22.17%502K

-20.32%541K

435.64%541K

368.07%557K

442.02%645K

430.47%679K

Gains losses not affecting retained earnings

-99.88%203K

-100.21%-338K

-100.12%-201K

-105.10%-93K

12.77%166M

23.29%164.13M

40.68%163.29M

-98.23%1.82M

Total stockholders'equity

-217.35%-171.95M

-1,433.01%-131.67M

-615.99%-194.45M

-286.59%-148.25M

-151.71%-54.18M

-107.45%-8.59M

-76.83%37.69M

-52.16%79.45M

Total equity

-217.35%-171.95M

-1,433.01%-131.67M

-615.99%-194.45M

-286.59%-148.25M

-151.71%-54.18M

-107.45%-8.59M

-76.83%37.69M

-52.16%79.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.64%274.27M	-13.64%300.12M	-24.56%234.29M	-14.66%278.6M	-14.66%278.6M	-18.50%310.41M	-7.77%347.51M	-27.93%310.55M	-30.03%326.44M	-30.03%326.44M
-Cash and cash equivalents	-11.64%274.27M	-13.64%300.12M	-24.56%234.29M	-14.66%278.6M	-14.66%278.6M	-18.50%310.41M	-7.77%347.51M	-27.93%310.55M	-30.03%326.44M	-30.03%326.44M
Receivables	13.46%24.03M	-4.18%22.87M	-3.54%23.19M	-65.49%25.18M	-65.49%25.18M	-8.91%21.18M	14.39%23.87M	-10.15%24.04M	126.86%72.97M	126.86%72.97M
-Accounts receivable	13.46%24.03M	-4.18%22.87M	-3.54%23.19M	-65.49%25.18M	-65.49%25.18M	-8.91%21.18M	14.39%23.87M	-10.15%24.04M	141.48%72.97M	141.48%72.97M
Inventory	-29.29%16.07M	-21.81%15.19M	-12.35%16M	33.99%16.18M	33.99%16.18M	44.35%22.73M	32.61%19.43M	54.16%18.25M	8.55%12.07M	8.55%12.07M
Other current assets	-12.46%18.63M	-21.92%17.18M	-38.40%16.74M	-30.48%16.33M	-30.48%16.33M	16.66%21.28M	81.09%22M	48.93%27.17M	--23.5M	--23.5M
Total current assets	-11.34%333.01M	-13.92%355.36M	-23.63%290.21M	-22.69%336.29M	-22.69%336.29M	-14.27%375.6M	-2.74%412.81M	-22.08%380.01M	-17.18%434.98M	-17.18%434.98M
Non current assets
Net PPE	-4.01%14.91M	-7.35%15.17M	0.87%15.84M	57.24%16.13M	57.24%16.13M	57.25%15.53M	68.95%16.37M	47.30%15.71M	-8.64%10.26M	-8.64%10.26M
-Gross PPE	8.81%20.14M	-0.68%19.86M	8.34%20.42M	49.31%20.41M	49.31%20.41M	46.55%18.51M	63.73%20M	45.77%18.85M	-12.06%13.67M	-12.06%13.67M
-Accumulated depreciation	-75.66%-5.23M	-29.44%-4.69M	-45.72%-4.58M	-25.44%-4.28M	-25.44%-4.28M	-8.17%-2.98M	-43.70%-3.62M	-38.58%-3.14M	20.96%-3.41M	20.96%-3.41M
Goodwill and other intangible assets	----	----	----	----	----	-15.34%12.36M	-7.13%13.54M	-1.91%13.59M	----	----
-Other intangible assets	----	----	----	----	----	-15.34%12.36M	-7.13%13.54M	-1.91%13.59M	----	----
Investments and advances	--0	-99.08%260K	-96.85%930K	-78.37%1.65M	-78.37%1.65M	-22.19%26.99M	-23.07%28.32M	-23.75%29.53M	-81.54%7.61M	-81.54%7.61M
Non current deferred assets	----	----	----	--0	--0	5.36%35.4M	2.30%34.82M	-7.69%27.61M	42.44%37.1M	42.44%37.1M
Other non current assets	13.88%1.17M	-31.25%992K	-20.03%986K	-21.18%711K	-21.18%711K	13.79%1.02M	60.51%1.44M	20.65%1.23M	30.16%902K	30.16%902K
Total non current assets	-82.39%16.07M	-82.62%16.42M	-79.74%17.76M	-66.91%18.49M	-66.91%18.49M	-2.52%91.3M	-1.59%94.49M	-6.91%87.67M	-39.78%55.88M	-39.78%55.88M
Total assets	-25.23%349.08M	-26.71%371.78M	-34.15%307.97M	-27.72%354.78M	-27.72%354.78M	-12.20%466.9M	-2.53%507.3M	-19.63%467.67M	-20.57%490.86M	-20.57%490.86M
Liabilities
Current liabilities
Payables	60.10%14.37M	-8.41%10.71M	64.65%14.32M	26.05%15.57M	26.05%15.57M	-22.69%8.98M	-15.39%11.69M	-61.92%8.69M	-22.00%12.35M	-22.00%12.35M
-accounts payable	60.10%14.37M	-8.41%10.71M	64.65%14.32M	26.05%15.57M	26.05%15.57M	-22.69%8.98M	-10.20%11.69M	-47.16%8.69M	2.24%12.35M	2.24%12.35M
Current accrued expenses	--40.07M	--34.57M	--35.54M	-27.61%37.6M	-27.61%37.6M	----	----	----	42.74%51.93M	42.74%51.93M
Current debt and capital lease obligation	-90.61%1.48M	-90.87%1.42M	-90.44%1.43M	33.73%1.47M	33.73%1.47M	18.36%15.75M	107.07%15.49M	98.94%14.98M	-85.57%1.1M	-85.57%1.1M
-Current debt	----	----	----	----	----	14.92%14.33M	110.88%13.86M	106.64%13.53M	----	----
-Current capital lease obligation	4.38%1.48M	-13.30%1.42M	-1.04%1.43M	33.73%1.47M	33.73%1.47M	69.70%1.42M	79.54%1.63M	47.50%1.45M	6.61%1.1M	6.61%1.1M
Other current liabilities	-78.02%11.76M	-79.52%10.94M	-79.63%11.7M	-21.25%13.04M	-21.25%13.04M	-14.64%53.48M	1.93%53.4M	42.07%57.41M	17.32%16.56M	17.32%16.56M
Current liabilities	-13.46%67.68M	-28.48%57.63M	-22.32%62.99M	-17.41%67.67M	-17.41%67.67M	-10.70%78.21M	9.36%80.58M	14.57%81.09M	10.83%81.94M	10.83%81.94M
Non current liabilities
Long term debt and capital lease obligation	14.18%123.07M	13.75%122.98M	13.83%122.9M	5.70%122.91M	5.70%122.91M	4.29%107.78M	12.82%108.12M	13.61%107.97M	-11.97%116.28M	-11.97%116.28M
-Long term debt	16.87%114.19M	16.76%113.67M	16.72%113.23M	2.75%112.73M	2.75%112.73M	1.01%97.71M	8.36%97.36M	9.72%97.01M	-12.30%109.71M	-12.30%109.71M
-Long term capital lease obligation	-11.84%8.88M	-13.50%9.31M	-11.80%9.66M	55.09%10.18M	55.09%10.18M	52.16%10.08M	79.67%10.76M	65.63%10.96M	-6.15%6.56M	-6.15%6.56M
Non current deferred liabilities	-1.88%322.63M	-2.05%316.21M	29.12%310.01M	42.96%303.57M	42.96%303.57M	41.87%328.81M	41.61%322.82M	5.47%240.09M	-12.32%212.35M	-12.32%212.35M
Derivative product liabilities	----	----	----	----	----	-97.76%96K	-92.99%535K	-97.66%516K	----	----
Other non current liabilities	23.55%7.65M	72.54%6.62M	1,882.98%6.52M	959.55%8.88M	959.55%8.88M	--6.19M	--3.84M	--329K	--838K	--838K
Total non current liabilities	2.36%453.35M	2.41%445.82M	25.95%439.43M	32.14%435.36M	32.14%435.36M	30.49%442.88M	31.34%435.31M	0.13%348.9M	-12.83%329.47M	-12.83%329.47M
Total liabilities	-0.01%521.03M	-2.41%503.45M	16.84%502.42M	22.27%503.03M	22.27%503.03M	22.04%521.08M	27.34%515.89M	2.57%429.99M	-8.96%411.41M	-8.96%411.41M
Shareholders'equity
Share capital	12.60%8.23M	12.60%8.23M	0.00%7.31M	0.00%7.31M	0.00%7.31M	9.15%7.31M	13.45%7.31M	13.45%7.31M	13.45%7.31M	13.45%7.31M
-common stock	12.60%8.23M	12.60%8.23M	0.00%7.31M	0.00%7.31M	0.00%7.31M	9.15%7.31M	13.45%7.31M	13.45%7.31M	13.45%7.31M	13.45%7.31M
Retained earnings	-18.43%-1.46B	-19.49%-1.42B	-21.22%-1.38B	-21.91%-1.34B	-21.91%-1.34B	-16.90%-1.24B	-18.02%-1.19B	-21.09%-1.14B	-18.44%-1.1B	-18.44%-1.1B
Paid-in capital	27.21%1.28B	26.95%1.28B	17.18%1.18B	1.21%1.18B	1.21%1.18B	0.06%1.01B	2.64%1.01B	2.65%1.01B	18.80%1.17B	18.80%1.17B
Less: Treasury stock	-58.96%222K	-57.09%239K	-22.17%502K	-20.32%541K	-20.32%541K	435.64%541K	368.07%557K	442.02%645K	430.47%679K	430.47%679K
Gains losses not affecting retained earnings	-99.88%203K	-100.21%-338K	-100.12%-201K	-105.10%-93K	-105.10%-93K	12.77%166M	23.29%164.13M	40.68%163.29M	-98.23%1.82M	-98.23%1.82M
Total stockholders'equity	-217.35%-171.95M	-1,433.01%-131.67M	-615.99%-194.45M	-286.59%-148.25M	-286.59%-148.25M	-151.71%-54.18M	-107.45%-8.59M	-76.83%37.69M	-52.16%79.45M	-52.16%79.45M
Total equity	-217.35%-171.95M	-1,433.01%-131.67M	-615.99%-194.45M	-286.59%-148.25M	-286.59%-148.25M	-151.71%-54.18M	-107.45%-8.59M	-76.83%37.69M	-52.16%79.45M	-52.16%79.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data