Adc Therapeutics Sa (ADCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 23,058 | 16,427 | 18,839 | 23,033 | 16,910 |
| Cost of Goods | 1,699 | 1,202 | 836 | 2,061 | 1,371 |
| Gross Profit | 21,359 | 15,225 | 18,003 | 20,972 | 15,539 |
| Operating Expenses | 39,977 | 46,396 | 62,986 | 49,497 | 48,346 |
| Operating Income | -17,919 | -30,969 | -44,147 | -28,464 | -32,436 |
| Interest Expense | 13,014 | 13,392 | 12,997 | 12,230 | 11,919 |
| Other Income | 24,120 | 3,395 | 1,752 | 2,257 | 13,307 |
| Pre-tax Income | -6,813 | -40,966 | -55,392 | -38,437 | -31,048 |
| Income Tax | -404 | N/A | 1,254 | 165 | -321 |
| Net Income Continuous | -6,409 | -40,966 | -56,646 | -38,602 | -30,727 |
| Net Income | $-6,409 | $-40,966 | $-56,646 | $-38,602 | $-30,727 |
| EPS Basic Total Ops | 0.04 | -0.30 | -0.50 | -0.36 | -0.26 |
| EPS Basic Continuous Ops | 0.04 | -0.30 | -0.50 | -0.36 | -0.26 |
| EPS Diluted Total Ops | 0.04 | -0.30 | -0.50 | -0.36 | -0.26 |
| EPS Diluted Continuous Ops | 0.04 | -0.30 | -0.50 | -0.36 | -0.26 |
| EPS Diluted Before Non-Recurring Items | -0.04 | -0.30 | -0.50 | -0.36 | -0.29 |
| EBITDA(a) | $-17,806 | $-30,847 | $-43,307 | $-27,663 | $-31,643 |