$ADCT Cashflow Statement | Understand Stock

$ADCT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Loss for the year
Share-based compensation expense
Impairment of Assets
Depreciation of property, plant and equipment
Amortization of intangible assets
Depreciation of right-of-use assets
Gain from reversal of inventory impairment charges
Amortization and impairment of intangible assets
Share of results in joint venture
Deferred income taxes
Convertible loans, derivatives, (decrease) increase in fair value
Change in defined benefit pension liability
Warrant obligations, decrease in fair value
Impairment of intangible assets
Financial income
Financial expense
Loss on extinguishment
Exchange differences
Operating loss before working capital changes
Increase in accounts receivable, net
Increase in inventory
Increase in other current assets
Decrease in contract liability (short and long term)
Increase in trade accounts payable
Increase in income taxes
Increase in other liabilities and other payables
Cash used in operating activities
Interest received
Interest paid
Interest expense on lease obligations
Payments made under royalty financing transaction
Tax paid
Net cash used in operating activities
Payment for purchases of property, plant and equipment
Payment for purchases of intangible assets
Payment for deposits
Net cash used in investing activities
Proceeds from senior secured term loans, net of transaction costs
Convertible loans exchange
Share capital increases, transaction costs
Proceeds from convertible loans, net of transaction costs
Proceeds from deferred royalty transaction, net of transaction costs
Acquisition of treasury shares
Sale of treasury shares
Proceeds from the exercise of stock options
Principal portion of lease obligations payments
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Issuance of shares, Deerfield exchange agreement
Capital expenditures and intangible asset acquisitions recorded in Accounts payable and Other current liabilities
Cash used in operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operations:
Deferred income taxes
Share-based compensation expense
Accretion expense of deferred royalty obligation
Cumulative catch-up adjustment, deferred royalty obligation
Write-downs of inventory
Depreciation
Amortization of operating lease right-of-use assets
Share of results in joint venture
Convertible loans, derivatives, decrease in fair value
Change in defined benefit pension liabilities
Warrant obligations, decrease in fair value
Deerfield Warrants
Total warrant obligations, decrease in fair value
Amortization of debt discount, senior secured term loan
Senior Secured Term Loan
Convertible Loans
Total amortization of debt discount, senior secured term loan
Loss on debt extinguishment
Impairment of long-lived assets and prepaid expenses and other related costs
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Other long-term liabilities
Net cash used in operating activities
Cash flows used in investing activities
Payment for purchases of property and equipment
Proceeds from the sale of equipment
Net cash provided by (used in) investing activities
Cash flows provided by financing activities
Proceeds from sale of common shares, net of transaction costs
Proceeds from deferred royalty transaction, net of transaction costs
Proceeds from share issuance under stock purchase plan
Proceeds from senior secured term loans
Payments of third-party transaction costs related to senior secured term loans
Proceeds from equity issuance, net of transaction costs
Convertible loans exchange
Proceeds from the exercise of options
Taxes paid related to net settled equity awards
Net cash provided by financing activities
Net decrease in cash and cash equivalents
Exchange (losses)/gains on cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Cash Flow Information:
Interest paid
Interest received
Payments made under royalty financing transaction
Supplemental Non-Cash Investing Activities:
Issuance of shares, Deerfield Exchange Agreement
Issuance of warrants, Deerfield Exchange Agreement
Capital expenditures recorded in Accounts payable and Accrued expenses and other current liabilities
Transaction costs recorded in Accounts payable and other current liabilities and Other long-term liabilities

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