
ADCT
ADC Therapeutics SA
$3.07
-$0.18(-5.54%)
50
Overall
--
Value
50
Tech
--
Quality
Market Cap
$356.62M
Volume
262.00K
52W Range
$1.05 - $3.97
Target Price
$8.20
Order:
Income Statement
Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|
REVENUE | |||||||
Total Revenue | $-246.3M | $33.9M | $209.9M | $69.6M | $70.8M | ||
Total Revenue | $-246.3M | $33.9M | $209.9M | $69.6M | $70.8M | ||
COST OF GOODS SOLD | |||||||
Cost of Revenue | $-219.3M | $1.4M | $3.3M | $2.5M | $5.9M | ||
GROSS PROFIT | |||||||
Gross Profit | $219.3M | $32.5M | $206.6M | $67.0M | $64.9M | ||
OPERATING EXPENSES | |||||||
Operating Expenses | $219.3M | $312.6M | $329.6M | $233.0M | $195.5M | ||
Research & Development | $142.0M | $158.0M | $187.9M | $127.1M | $109.6M | ||
Research Expense | $142.0M | $158.0M | $187.9M | $127.1M | $109.6M | ||
Selling, General & Administrative | $77.2M | $136.2M | $141.1M | $105.9M | $85.9M | ||
Selling & Marketing Expenses | $22.1M | $64.8M | $69.1M | $57.5M | $44.0M | ||
General & Administrative Expenses | $55.1M | $71.5M | $72.0M | $48.4M | $41.9M | ||
Salaries & Wages | $-96.0M | $18.3M | $-153.0M | $209.0K | $455.0K | ||
Depreciation & Amortization | $-1.4M | $-1.7M | $-1.5M | $1.2M | $1.3M | ||
Depreciation & Amortization | $-1.2M | $18.3M | $-1.2M | $1.2M | $1.3M | ||
Amortization | $-263.0K | $-129.0K | $-344.0K | -- | -- | ||
Other Operating Expenses | -- | -- | $-31.0K | $-1.5M | $-1.3M | ||
OPERATING INCOME | |||||||
Operating income | $-219.3M | $-280.1M | $-123.6M | $-166.0M | $-130.7M | ||
EBITDA | $-492.3M | $-481.4M | $-107.7M | $-132.1M | $-76.0M | ||
NON-OPERATING ITEMS | |||||||
Interest Expense (Non-Operating) | -- | -- | $36.7M | $46.3M | $50.2M | ||
Intinc | $832.0K | $66.0K | $18.0M | $10.5M | $12.3M | ||
Net Non-Operating Interest Income/Expense | $-245.5M | $66.0K | $34.2M | $10.5M | $12.3M | ||
Gain on Sale of Securities | -- | -- | $-155.8M | -- | -- | ||
Other Income/Expense | $27.5M | $201.5M | $10.3M | $-824.0K | $-10.9M | ||
Other Special Charges | $433.2M | $56.1M | $1.8M | $6.4M | $12.5M | ||
SPECIAL ITEMS | |||||||
Special Income Charges | $216.0K | -- | $1.7M | -- | -- | ||
Impairment of Capital Assets | $-216.0K | -- | $-1.7M | -- | -- | ||
PRE-TAX INCOME | |||||||
EBIT | $-492.3M | $-481.5M | $-110.1M | $-154.6M | $-107.5M | ||
Pre-Tax Income | $-492.3M | $-481.5M | $-146.8M | $-195.4M | $-156.1M | ||
INCOME TAX | |||||||
Tax Provision | $327.0K | $-21.5M | $227.0K | $39.1M | $166.0K | ||
NET INCOME | |||||||
Net Income | $-492.6M | $-460.1M | $-157.1M | $-240.1M | $-157.8M | ||
Net Income (Continuing Operations) | $-492.6M | $-460.1M | $-157.1M | $-240.1M | $-157.8M | ||
Net Income (Discontinued Operations) | $-492.6M | $-460.1M | $-157.1M | $-240.1M | $-157.8M | ||
Net Income (Common Stockholders) | $-492.6M | $-460.1M | $-157.1M | $-240.1M | $-157.8M | ||
Normalized Income | -- | -- | -- | -- | $-154.6M | ||
TOTALS | |||||||
Total Expenses | -- | $314.0M | $332.9M | $235.5M | $201.5M | ||
SHARE & EPS DATA | |||||||
Average Shares Outstanding | $130.7M | $76.7M | $78.2M | $81.7M | $97.2M | ||
Average Shares Outstanding (Diluted) | $130.7M | $76.7M | $78.2M | $81.7M | $97.2M | ||
Shares Outstanding | $76.7M | $76.8M | $80.6M | $82.5M | $99.1M | ||
Basic EPS | $-3.77 | $-3 | $-1.99 | $-2.94 | $-1.62 | ||
Basic EPS (Continuing Operations) | $-3.77 | $-3 | $-1.99 | $-2.94 | $-1.62 | ||
Diluted EPS | $-3.77 | $-3 | $-1.99 | $-2.94 | $-1.62 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | $-2.94 | $-1.62 | ||
OTHER METRICS | |||||||
Allowances For Construction | $27.5M | $-28.5M | $12.1M | -- | -- | ||
Diluted Discontinuous Operations | $-3.77 | $-3 | $-1.99 | -- | -- | ||
Earnings from equity interest | -- | -- | -- | $-5.5M | $-1.5M | ||
Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-5.5M | $-1.5M | ||
Gain On Sale Of P P E | -- | $-230.0M | -- | -- | -- | ||
Other Gand A | $55.1M | $71.5M | $72.0M | $48.4M | $41.9M | ||
Selling Expense | $22.1M | $64.8M | $69.1M | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | ADCT | $3.07 | -5.5% | 262.00K |
3 | ||||
4 | ||||
5 | ||||
6 |