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Adc Therapeutics Sa (ADCT)

Adc Therapeutics Sa (ADCT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  09-2019 06-2019 12-2018 09-2010 06-2010
Assets
Current Assets
Cash & Cash Equivalents 0 0 138,807 518,100 449,200
Marketable Securities 0 0 0 178,800 181,000
Receivables 0 0 192 252,500 223,900
Inventories 0 0 0 106,400 116,300
Other current assets 0 0 3,081 0 0
TOTAL $0 $0 $142,080 $1,107,700 $1,007,000
Non-Current Assets
PPE Net N/A N/A N/A 146,500 147,900
Investments And Advances 0 0 0 0 85,300
Intangibles 0 0 0 81,900 85,400
Other Non-Current Assets 0 0 6,938 138,400 89,400
TOTAL $N/A $N/A $6,938 $366,800 $408,000
Total Assets $0 $0 $150,558 $1,474,500 $1,415,000
Liabilities
Current Liabilities
Short Term Debt 0 0 0 N/A 300
Accounts payable and accrued liabilities 0 0 6,750 97,200 82,200
Accrued Expenses 0 0 13,650 111,100 89,500
Other current liabilities 0 0 1,765 N/A N/A
TOTAL $0 $0 $22,354 $288,700 $255,900
Non-Current Liabilities
Long Term Debt 0 0 0 650,800 650,900
Other Non-Current Liabilities 0 0 1,961 99,800 78,900
TOTAL $N/A $N/A $1,961 $751,400 $729,700
Total Liabilities $0 $0 $24,315 $1,040,100 $985,600
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 97,156 97,031
Common Shares 0 0 401 23,700 N/A
Retained earnings 0 0 -332,085 -898,400 N/A
Other shareholders' equity 0 0 5,659 -15,200 429,400
TOTAL $0 $0 $126,243 $434,400 $429,400
Total Liabilities And Equity $0 $0 $150,558 $1,474,500 $1,415,000
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