$ADCT Balance Sheet | Understand Stock

$ADCT

$1.51 +$0.07 (4.86%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020
Cash and cash equivalents
Accounts receivable, net
Inventory
Other current assets
Total current assets
Property, plant and equipment
Right-of-use assets
Intangible assets
Interest in joint venture
Deferred tax asset
Other long-term assets
Total non-current assets
Total assets
Accounts payable
Other current liabilities
Lease liabilities, short-term
Current income tax payable
Short-term loans
Senior secured term loans, short-term
Convertible loans, short-term
Total short-term loans
Total current liabilities
Long-term loans
Senior secured term loans, short-term
Convertible loans, short-term
Total long-term loans
Convertible loans, derivatives
Warrant obligations
Deferred royalty obligation, long-term
Deferred gain of joint venture
Lease liabilities, long-term
Defined benefit pension liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities
Share capital
Share premium
Treasury shares
Other reserves
Cumulative translation adjustments
Total equity attributable to owners of the parent
ASSETS
Current assets
Cash and cash equivalents
Accounts receivable, net
Inventory
Prepaid expenses
Other current assets
Total current assets
Inventory, long-term
Property and equipment, net
Operating lease right-of-use assets
Interest in joint venture
Deferred taxes, net
Other long-term assets
Total assets
LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY
Current liabilities
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities, short-term
Senior secured term loans, current portion
Total current liabilities
Deferred royalty obligation, long-term
Senior secured term loans, long-term
Warrant obligations
Operating lease liabilities, long-term
Other long-term liabilities
Total liabilities
Shareholders’ (deficit) equity
Common shares, at CHF $0.08 par value Issued shares: 99,453,858 at June 30, 2024 and 89,041,946 December 31, 2023; outstanding shares: 96,469,641 at June 30, 2024 and 82,293,137 at December 31, 2023
Additional paid-in capital
Treasury shares
Accumulated other comprehensive loss
Accumulated deficit
Total shareholders’ (deficit) equity
Total liabilities and shareholders’ (deficit) equity
Common shares issued (in shares)
Common shares outstanding (in shares)

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