Adc Therapeutics Sa
(ADCT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,551 | 138,807 | N/A | 518,100 | 535,500 |
| Marketable Securities | N/A | N/A | N/A | 178,800 | N/A |
| Receivables | N/A | 192 | N/A | 252,500 | 197,600 |
| Inventories | N/A | N/A | N/A | 106,400 | 124,600 |
| Other current assets | 7,055 | 3,081 | 0 | 0 | 9,800 |
| TOTAL | $122,606 | $142,080 | $N/A | $1,107,700 | $900,800 |
| Non-Current Assets | |||||
| PPE Net | 1,376 | 1,540 | N/A | 146,500 | 162,800 |
| Intangibles | 8,434 | 6,674 | 0 | 81,900 | 93,500 |
| Other Non-Current Assets | 5,266 | 264 | 0 | 138,400 | 186,500 |
| TOTAL | $15,076 | $8,478 | $N/A | $366,800 | $442,800 |
| Total Assets | $137,682 | $150,558 | $N/A | $1,474,500 | $1,343,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,329 | 6,750 | 0 | 97,200 | 83,000 |
| Accrued Expenses | N/A | 13,650 | N/A | 111,100 | 80,300 |
| Other current liabilities | 15,430 | 1,765 | N/A | N/A | N/A |
| TOTAL | $19,943 | $22,354 | $N/A | $288,700 | $236,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 650,800 | 651,000 |
| Other Non-Current Liabilities | 6,583 | 1,961 | 0 | 99,300 | 96,900 |
| TOTAL | $6,583 | $1,961 | $N/A | $751,400 | $746,600 |
| Total Liabilities | $26,526 | $24,315 | $N/A | $1,040,100 | $982,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 97,156 | 96,626 |
| Common Shares | 4,361 | 401 | N/A | 23,700 | 23,600 |
| Retained earnings | -448,569 | -332,085 | N/A | -898,400 | -965,900 |
| Other shareholders' equity | 5,442 | 5,659 | 0 | -15,200 | -8,700 |
| TOTAL | $111,156 | $126,243 | $N/A | $434,400 | $360,900 |
| Total Liabilities And Equity | $137,682 | $150,558 | $0 | $1,474,500 | $1,343,600 |