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Adc Therapeutics Sa (ADCT)

Adc Therapeutics Sa (ADCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 494,416 348,593 0 N/A 0
Other current assets 12,003 10,532 0 0 0
TOTAL $506,419 $359,125 $0 $N/A $0
Non-Current Assets
PPE Net 1,502 1,260 N/A N/A N/A
Intangibles 9,814 8,825 0 0 0
Other Non-Current Assets 3,791 4,632 0 0 0
TOTAL $15,107 $14,717 $N/A $N/A $N/A
Total Assets $521,526 $373,842 $0 $N/A $0
Liabilities
Current Liabilities
Short Term Debt 2,642 3,113 0 N/A 0
Accounts payable and accrued liabilities 6,146 6,797 0 0 0
Other current liabilities 22,633 20,211 0 N/A 0
TOTAL $32,563 $31,368 $0 $N/A $0
Non-Current Liabilities
Other Non-Current Liabilities 112,904 146,172 0 0 0
TOTAL $112,904 $146,172 $N/A $N/A $N/A
Total Liabilities $145,467 $177,540 $0 $N/A $0
Shareholders' Equity
Common Shares 6,314 5,795 0 N/A 0
Retained earnings -638,930 -618,602 0 N/A 0
Other shareholders' equity 27,643 16,504 0 0 0
TOTAL $376,059 $196,302 $0 $N/A $0
Total Liabilities And Equity $521,526 $373,842 $0 $0 $0
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