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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 16,430 18,840 23,030 16,910 18,460
Sales Growth -12.79% -18.19% +36.19% -8.40% +6.03%
Net Income -40,970 -56,650 -38,600 -30,730 -43,970
Net Income Growth +27.68% -46.76% -25.61% +30.11% -20.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 289,760 321,560 272,540 321,980 349,080
Total Assets Growth -9.89% +17.99% -15.36% -7.76% -6.11%
Total Liabilities 527,940 520,750 510,760 524,620 521,030
Total Liabilities Growth +1.38% +1.96% -2.64% +0.69% +3.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -110,050 -80,420 -56,330 -123,840 -101,980
Operating Cash Flow Growth -36.84% -42.77% +54.51% -21.44% -32.54%
Net Cash Flow -16,130 13,690 -56,170 -27,730 -4,330
Change in Net Cash Flow -217.82% +124.37% -102.56% -540.42% -120.12%
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