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Adc Therapeutics Sa (ADCT)

Adc Therapeutics Sa (ADCT)
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ADC Therapeutics SA is a late clinical-stage oncology-focused biotechnology company. It engages in development and commercialization of antibody drug conjugates for patients suffering from hematological malignancies and solid tumors. ADC Therapeutics SA is based in LAUSANNE, Switzerland.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 20,850 23,060 16,430 18,840 23,030
Sales Growth -9.58% +40.35% -12.79% -18.19% +36.19%
Net Income -32,970 -6,410 -40,970 -56,650 -38,600
Net Income Growth -414.35% +84.35% +27.68% -46.76% -25.61%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 291,500 323,150 289,760 321,560 272,540
Total Assets Growth -9.79% +11.52% -9.89% +17.99% -15.36%
Total Liabilities 507,870 508,980 527,940 520,750 510,760
Total Liabilities Growth -0.22% -3.59% +1.38% +1.96% -2.64%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -29,710 -141,170 -110,050 -80,420 -56,330
Operating Cash Flow Growth +78.95% -28.28% -36.84% -42.77% +54.51%
Net Cash Flow -30,330 10,470 -16,130 13,690 -56,170
Change in Net Cash Flow -389.68% +164.91% -217.82% +124.37% -102.56%
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