Adc Therapeutics SA
ADCT 
NYE
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.39
USD
-0.29
(-6.20%)
Optionable: Yes Market Cap: 394 M 90-day average vol: 752,146
Previous close: 4.68 Open: 4.71 Bid: 4.39 Ask: 5.14
52 week range
0.36 6.04
Last updated: Monday 15th April 2024
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ADCT Income Statement
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| AllowancesForConstruction | 28 M | -28 M | 12 M | |
| Basic EPS from continuing operations | -3.77 | -3.0 | -1.99 | |
| Basic EPS total | -3.77 | -3.0 | -1.99 | |
| Basic weighted shares outstanding | 131 M | 77 M | 78 M | |
| Cost of sales | -219 M | 1 M | 5 M | |
| Depreciation | -1 M | -2 M | -1 M | |
| Depreciation unreconciled | 18 M | |||
| DepreciationAndAmortization | -1 M | -2 M | -2 M | |
| Diluted EPS total | -3.77 | -3.0 | -1.99 | |
| Diluted weighted shares outstanding | 131 M | 77 M | 78 M | |
| DilutedDiscontinuousOperations | -3.77 | -3.0 | -1.99 | |
| GainOnSaleOfPPE | -230 M | |||
| GainOnSaleOfSecurity | -156 M | |||
| GeneralAndAdministrativeExpense | 55 M | 71 M | 72 M | |
| Gross operating profit | 219 M | 33 M | 205 M | |
| ImpairmentOfCapitalAssets | -216000.0 | -2 M | ||
| Income before tax | -492 M | -482 M | -310 M | |
| Income taxes | 327000.0 | -21 M | 1 M | |
| Interest income | 832000.0 | 66000.0 | 18 M | |
| InterestExpenseNonOperating | 37 M | |||
| MiscOtherSpecialCharges | 433 M | 56 M | 2 M | |
| Net income from total operations | -493 M | -460 M | -312 M | |
| NetIncomeCommonStockholders | -493 M | -460 M | -312 M | |
| NetIncomeContinuousOperations | -493 M | -460 M | -312 M | |
| NetNonOperatingInterestIncomeExpense | -245 M | 66000.0 | -19 M | |
| Operating income | -219 M | -280 M | -124 M | |
| Operating income before depreciation (EBITDA) | -492 M | -481 M | -273 M | |
| OperatingExpense | 219 M | 313 M | 329 M | |
| Other income net | 28 M | 202 M | 168 M | |
| OtherGandA | 55 M | 71 M | 72 M | |
| OtherOperatingExpenses | -31000.0 | |||
| Research & development expense | 142 M | 158 M | 188 M | |
| ResearchExpense | 142 M | 158 M | 188 M | |
| Revenue per share | -263000.0 | -129000.0 | -344000.0 | |
| SalariesAndWages | -96 M | 18 M | -153 M | |
| Selling Gen & administrative expense | 77 M | 136 M | 141 M | |
| SellingAndMarketingExpense | 22 M | 65 M | 69 M | |
| SellingExpense | 22 M | 65 M | 69 M | |
| Special income/charges | 216000.0 | 2 M | ||
| Total Income available for interest expense (EBIT) | -492 M | -482 M | -274 M | |
| Total common shares outstanding | 77 M | 77 M | 81 M | |
| Total net income | -493 M | -460 M | -312 M | |
| Total ordinary shares | 83 M | 83 M | 83 M | |
| Total revenues | -246 M | 34 M | 210 M | |
| TotalExpenses | 314 M | 334 M | ||
| TotalRevenue | -246 M | 34 M | 210 M |
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