Financial Snapshot

Revenue
$70.72M
TTM
Gross Margin
91.82%
TTM
Net Earnings
-$212.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
492.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$171.9M
Q3 2024
Cash
Q3 2024
P/E
-0.9434
Nov 29, 2024 EST
Free Cash Flow
-$136.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $69.56M $209.9M $33.92M $0.00 $2.340M $1.140M $1.800M
YoY Change -66.86% 518.89% -100.0% 105.26% -36.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $69.56M $209.9M $33.92M $0.00 $2.340M $1.140M $1.800M
Cost Of Revenue $2.529M $2.079M $1.393M
Gross Profit $67.03M $207.8M $32.52M
Gross Profit Margin 96.36% 99.01% 95.89%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $105.9M $140.6M $135.8M $76.78M $13.81M $8.600M $7.810M
YoY Change -24.71% 3.58% 76.83% 455.97% 60.58% 10.12%
% of Gross Profit 157.97% 67.67% 417.44%
Research & Development $127.1M $187.9M $164.0M $140.3M $106.3M $117.7M $85.33M
YoY Change -32.34% 14.57% 16.89% 32.01% -9.73% 37.98%
% of Gross Profit 189.66% 90.41% 504.23%
Depreciation & Amortization $1.187M $2.328M $2.630M $2.150M $1.620M $490.0K $330.0K
YoY Change -49.01% -11.48% 22.33% 32.72% 230.61% 48.48%
% of Gross Profit 1.77% 1.12% 8.09%
Operating Expenses $233.0M $187.9M $302.3M $219.3M $121.7M $126.9M $93.47M
YoY Change 24.01% -37.85% 37.89% 80.11% -4.03% 35.71%
Operating Profit -$166.0M $19.93M -$269.8M
YoY Change -932.8% -107.39%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $46.33M $8.006M $9.997M -$27.28M $1.840M $3.070M $1.860M
YoY Change 478.63% -19.92% -136.65% -1582.61% -40.07% 65.05%
% of Operating Profit 40.17%
Other Income/Expense, Net -$29.43M $357.0K $218.0K $580.0K $1.660M
YoY Change -8344.54% 63.76% -62.41% -65.06%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$7.888M -$154.7M -$251.5M -$246.0M -$115.9M -$122.9M -$89.81M
YoY Change -94.9% -38.51% 2.25% 112.22% -5.67% 36.81%
Income Tax $39.11M $1.139M -$21.48M $330.0K $580.0K $220.0K $50.00K
% Of Pretax Income
Net Earnings -$240.1M -$155.8M -$230.0M -$246.3M -$116.5M -$123.1M -$89.86M
YoY Change 54.08% -32.27% -6.6% 111.44% -5.38% 36.99%
Net Earnings / Revenue -345.11% -74.22% -678.2% -4977.78% -10798.25% -4992.22%
Basic Earnings Per Share -$2.94 -$2.01
Diluted Earnings Per Share -$2.94 -$1.99 -$2.997M -$3.210M -$1.518M -$1.605M -$1.171M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $278.6M $326.4M $466.5M $439.2M $115.6M $138.8M $262.8M
YoY Change -14.66% -30.03% 6.23% 279.93% -16.71% -47.18%
Cash & Equivalents $278.6M $326.4M $466.5M $439.2M $115.6M $138.8M $262.8M
Short-Term Investments
Other Short-Term Assets $16.33M $26.66M $16.91M $9.900M $5.900M $1.600M $500.0K
YoY Change -38.73% 57.63% 70.82% 67.8% 268.75% 220.0%
Inventory $16.18M $18.56M $11.12M
Prepaid Expenses
Receivables $25.18M $72.97M $30.22M $0.00 $200.0K $1.100M
Other Receivables $0.00 $1.382M $387.0K $1.100M $1.500M $800.0K
Total Short-Term Assets $336.3M $446.0M $525.2M $450.5M $122.6M $142.1M $265.2M
YoY Change -24.6% -15.07% 16.58% 267.46% -13.72% -46.42%
Property, Plant & Equipment $16.13M $9.981M $11.23M $4.800M $6.300M $1.500M $1.100M
YoY Change 61.64% -11.12% 133.96% -23.81% 320.0% 36.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.647M $31.15M $41.24M $47.90M
YoY Change -94.71% -24.45% -13.91%
Other Assets $711.0K $27.66M $26.74M $400.0K $400.0K $300.0K $200.0K
YoY Change -97.43% 3.43% 6585.5% 0.0% 33.33% 50.0%
Total Long-Term Assets $18.49M $83.15M $92.79M $63.20M $15.10M $8.500M $6.700M
YoY Change -77.76% -10.39% 46.82% 318.54% 77.65% 26.87%
Total Assets $354.8M $529.2M $618.0M $513.7M $137.7M $150.6M $271.9M
YoY Change
Accounts Payable $15.57M $12.35M $12.08M $5.300M $3.300M $6.800M $7.600M
YoY Change 26.05% 2.24% 127.92% 60.61% -51.47% -10.53%
Accrued Expenses $50.63M $16.31M $16.06M $12.10M $5.700M $4.900M $4.400M
YoY Change 210.52% 1.51% 32.75% 112.28% 16.33% 11.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.467M $13.57M $7.604M $4.600M $1.100M
YoY Change -89.19% 78.47% 65.3% 318.18%
Total Short-Term Liabilities $67.67M $98.96M $73.94M $40.40M $19.90M $22.40M $20.50M
YoY Change -31.62% 33.84% 83.01% 103.02% -11.16% 9.27%
Long-Term Debt $426.5M $316.2M $312.8M $37.20M $3.900M $0.00 $0.00
YoY Change 34.9% 1.07% 740.89% 853.85%
Other Long-Term Liabilities $8.879M $25.33M $65.14M $100.5M $2.700M $2.000M $2.200M
YoY Change -64.94% -61.12% -35.19% 3622.22% 35.0% -9.09%
Total Long-Term Liabilities $435.4M $341.5M $377.9M $137.7M $6.600M $2.000M $2.200M
YoY Change 27.49% -9.65% 174.47% 1986.36% 230.0% -9.09%
Total Liabilities $503.0M $440.4M $451.9M $178.2M $26.50M $24.30M $22.80M
YoY Change 14.21% -2.53% 153.58% 572.45% 9.05% 6.58%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 81.71M shares 78.15M shares
Diluted Shares Outstanding 81.71M shares 78.15M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $200.15 Million

About ADC Therapeutics SA

ADC Therapeutics SA is a clinical-stage biotechnology company. The company is headquartered in Epalinges, Vaud and currently employs 273 full-time employees. The company went IPO on 2020-05-15. The company develops antibody drug conjugates (ADCs) for the treatment of both solid and hematological cancers. The company employs monoclonal antibodies specific to particular tumor antigens conjugated to a class of pyrrolobenzodiazepine (PBD)-based warheads to selectively target and kill cancer cells. The firm has multiple PBD-based ADCs in ongoing clinical trials, ranging from first in human to pivotal Phase II clinical trials, and numerous preclinical ADCs in development. Its main drug candidates are ADCT-301 for the treatment of lymphoma and leukemia and ADCT-402 for the treatment of non-Hodgkin’s lymphoma and B-cell leukemia. The company serves customers in the United States, Switzerland, and the United Kingdom.

Industry: Pharmaceutical Preparations Peers: AC Immune SA CRISPR Therapeutics AG VectivBio Holding AG