Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,812.77
+606.57
(+1.21%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
ADC Therapeutics SA (ADCT)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
4.9000
+0.1700
(+3.59%)
At close: 04:00PM EDT
4.9000
0.00
(0.00%)
After hours:
05:53PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-240,053
-240,053
-157,128
-230,026
-246,290
Depreciation & amortisation
3,267
3,267
2,388
2,630
1,972
Deferred income taxes
37,104
37,104
-1,621
-26,049
0
Stock-based compensation
13,495
13,495
49,322
60,480
37,585
Change in working capital
44,271
44,271
-48,725
-15,710
12,689
Accounts receivable
47,789
47,789
-42,753
-30,218
0
Inventory
-5,712
-5,712
-9,651
-3,022
0
Accounts payable
3,173
3,173
310
6,798
1,921
Other working capital
-121,902
-121,902
-138,998
-239,754
-171,538
Other non-cash items
17,303
17,303
-25,406
-17,055
49,399
Net cash provided by operating activities
-118,686
-118,686
-138,311
-233,378
-168,729
Cash flows from investing activities
Investments in property, plant and equipment
-3,216
-3,216
-687
-6,376
-2,809
Other investing activities
-
-
-210
-297
-19
Net cash used for investing activities
-3,216
-3,216
-687
-6,673
-2,828
Cash flows from financing activities
Debt repayment
-
-
-1,011
-977
-1,144
Common stock issued
0
0
6,130
0
433,158
Common stock repurchased
-
-
-221
0
0
Other financing activities
73,102
73,102
-122,624
218,002
-
Net cash used provided by (used for) financing activities
73,875
73,875
-897
267,394
494,966
Net change in cash
-48,027
-48,027
-139,895
27,343
323,409
Cash at beginning of period
326,441
326,441
466,544
439,195
115,551
Cash at end of period
278,598
278,598
326,441
466,544
439,195
Free cash flow
Operating cash flow
-118,686
-118,686
-138,311
-233,378
-168,729
Capital expenditure
-3,216
-3,216
-687
-6,376
-2,809
Free cash flow
-121,902
-121,902
-138,998
-239,754
-171,538
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.