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ADC Therapeutics Ltd (ADCT)
NYSE:ADCT
Holding ADCT?
Track your performance easily
| Sep 24 | Jun 24 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.46M | $ 17.41M | - | $ 76.32M | $ 17.29M |
| Gross Profit | $ 18.02M | $ 17.03M | - | $ 75.03M | $ 15.03M |
| EBIT | $ -30.75M | $ -23.66M | - | $ -39.96M | $ -56.52M |
| EBITDA | $ -22.78M | $ -15.90M | - | $ -39.39M | $ -55.93M |
| Net Income Common Stockholders | $ -43.13M | $ -36.54M | - | $ -50.61M | $ -64.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 274.30M | $ 300.10M | $ 31.15M | $ 380.86M | $ 376.78M |
| Total Assets | $ 349.08M | $ 371.78M | $ 529.17M | $ 531.76M | $ 520.46M |
| Total Debt | $ 123.08M | $ 123.01M | $ 7.66M | $ 116.66M | $ 103.32M |
| Net Debt | $ -151.22M | $ -177.09M | $ -23.49M | $ -264.20M | $ -273.46M |
| Total Liabilities | $ 521.02M | $ 503.48M | $ 440.44M | $ 426.98M | $ 405.12M |
| Stockholders Equity | $ -171.95M | $ -131.67M | $ -73.91M | $ 104.78M | $ 115.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.26M | $ -32.88M | - | $ 1.94M | $ -53.82M |
| Operating Cash Flow | $ -25.04M | $ -32.84M | - | $ 2.19M | $ -53.01M |
| Investing Cash Flow | $ -216.00K | $ -30.00K | - | $ -254.00K | $ -689.00K |
| Financing Cash Flow | $ -879.00K | $ 98.70M | - | $ 2.37M | $ -252.00K |