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ADC Therapeutics SA (ADCT)

NYSE - Nasdaq Real-time price. Currency in USD
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4.9000+0.1700 (+3.59%)
At close: 04:00PM EDT
4.9000 0.00 (0.00%)
After hours: 05:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
278,598
326,441
466,544
439,195
Total cash
278,598
326,441
466,544
439,195
Net receivables
25,182
72,971
30,218
0
Inventory
16,177
12,073
11,122
0
Other current assets
16,334
23,495
1,561
1,656
Total current assets
336,291
434,980
525,182
450,450
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,408
13,668
15,542
8,758
Accumulated depreciation
-4,275
-3,408
-4,312
-4,000
Net property, plant and equipment
16,133
10,260
11,230
4,758
Equity and other investments
1,647
7,613
41,236
47,908
Intangible assets
-
14,360
13,582
10,179
Other long-term assets
711
902
693
397
Total non-current assets
18,491
55,879
92,790
63,242
Total assets
354,782
490,859
617,972
513,692
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
12,474
6,575
3,631
Accounts payable
15,569
12,351
12,080
5,279
Taxes payable
-
0
3,754
149
Accrued liabilities
37,595
51,933
36,383
27,396
Other current liabilities
13,039
16,558
14,114
2,979
Total current liabilities
67,670
81,939
73,935
40,436
Non-current liabilities
Long-term debt
112,730
109,714
125,100
34,775
Deferred revenues
-
23,539
23,539
23,539
Other long-term liabilities
8,879
838
-
221
Total non-current liabilities
435,361
329,469
377,949
137,751
Total liabilities
503,031
411,408
451,884
178,187
Stockholders' equity
Common stock
7,312
7,312
6,445
6,314
Retained earnings
-1,335,472
-1,095,419
-924,885
-694,859
Accumulated other comprehensive income
-93
1,823
102,829
42,998
Total stockholders' equity
-148,249
79,451
166,088
335,505
Total liabilities and stockholders' equity
354,782
490,859
617,972
513,692