Adc Therapeutics Sa (ADCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,214 | -95,248 | -38,602 | -157,846 | -127,119 |
| Depreciation Amortization | 1,763 | 1,641 | 801 | 3,276 | 2,483 |
| Accounts receivable | -2,602 | -5,868 | -11,445 | 4,771 | 1,058 |
| Accounts payable and accrued liabilities | -9,970 | -8,680 | -2,461 | 2,462 | -1,217 |
| Other Working Capital | -17,230 | -14,168 | -29,515 | 5,784 | -2,647 |
| Other Operating Activity | 54,202 | 41,902 | 24,888 | 17,718 | 25,459 |
| Operating Cash Flow | $-110,051 | $-80,421 | $-56,334 | $-123,835 | $-101,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -264 | -264 | -867 | -777 |
| Investing Cash Flow | $-264 | $-264 | $-264 | $-867 | $-777 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 94,106 | 94,304 | 271 | 98,217 | 98,174 |
| Other Financing Activity | -250 | -250 | 0 | -1,163 | 0 |
| Financing Cash Flow | $93,856 | $94,054 | $271 | $97,054 | $98,174 |
| Exchange Rate Effect | 330 | 324 | 161 | -83 | 260 |
| Beginning Cash Position | 250,867 | 250,867 | 250,867 | 278,598 | 278,598 |
| End Cash Position | 234,738 | 264,560 | 194,701 | 250,867 | 274,272 |
| Net Cash Flow | $-16,129 | $13,693 | $-56,166 | $-27,731 | $-4,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,051 | -80,421 | -56,334 | -123,835 | -101,983 |
| Capital Expenditure | -264 | -264 | -264 | -867 | -777 |
| Free Cash Flow | -110,315 | -80,685 | -56,598 | -124,702 | -102,760 |