Adc Therapeutics Sa (ADCT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,195 | 494,416 | 348,593 | 0 | N/A |
| Other current assets | 11,255 | 12,003 | 10,532 | 0 | 0 |
| TOTAL | $450,450 | $506,419 | $359,125 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,629 | 1,502 | 1,260 | N/A | N/A |
| Investments And Advances | 47,908 | 0 | 0 | 0 | 0 |
| Intangibles | 10,179 | 9,814 | 8,825 | 0 | 0 |
| Other Non-Current Assets | 3,526 | 3,791 | 4,632 | 0 | 0 |
| TOTAL | $63,242 | $15,107 | $14,717 | $N/A | $N/A |
| Total Assets | $513,692 | $521,526 | $373,842 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,631 | 2,642 | 3,113 | 0 | N/A |
| Accounts payable and accrued liabilities | 5,279 | 6,146 | 6,797 | 0 | 0 |
| Other current liabilities | 30,375 | 22,633 | 20,211 | 0 | N/A |
| TOTAL | $40,436 | $32,563 | $31,368 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 137,751 | 112,904 | 146,172 | 0 | 0 |
| TOTAL | $137,751 | $112,904 | $146,172 | $N/A | $N/A |
| Total Liabilities | $178,187 | $145,467 | $177,540 | $0 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 6,314 | 6,314 | 5,795 | 0 | N/A |
| Retained earnings | -694,859 | -638,930 | -618,602 | 0 | N/A |
| Other shareholders' equity | 42,994 | 27,643 | 16,504 | 0 | 0 |
| TOTAL | $335,505 | $376,059 | $196,302 | $0 | $N/A |
| Total Liabilities And Equity | $513,692 | $521,526 | $373,842 | $0 | $0 |