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Adc Therapeutics SA logo

Adc Therapeutics SA

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

4.20
 
USD
  
-0.15
  
(-3.45%)
Optionable: Yes  Market Cap: 359 M  90-day average vol: 819,868

Previous close: 4.35  Open: 4.43  Bid: 4.0  Ask: 4.37
52 week range    
0.36   
   6.04
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Thursday 28th March 2024

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Financials

ADCT Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22
"""debtc"""5 M1 M1 M
Accounts payable5 M12 M12 M
Accounts receivable30 M73 M
Accrued expenses36 M66 M85 M
AccruedInterestReceivable619000.0
Additional paid in capital981 M982 M1,007 M
Cash and equivalents48 M41 M31 M
CashCashEquivalentsAndShortTermInvestments48 M41 M31 M
Common stock equity286 M57 M-74 M
CurrentAccruedExpenses30 M50 M73 M
CurrentCapitalLeaseObligation1 M1 M1 M
CurrentDeferredAssets26 M27 M
CurrentDeferredTaxesAssets26 M27 M
EmployeeBenefits4 M4 M
Finished goods560000.0399000.0
Float term debt35 M87 M
GoodwillAndOtherIntangibleAssets10 M14 M14 M
Gross fixed assets (Plant Property & Equipment)5 M11 M10 M
Intangibles10 M14 M14 M
Inventories11 M19 M
Invested capital321 M57 M-74 M
LongTermCapitalLeaseObligation2 M7 M7 M
LongTermDebtAndCapitalLeaseObligation37 M7 M7 M
Net fixed assets (net PP&E)5 M11 M10 M
NetUnrealizedGainLossForeignCurrency1.01.01.0
NonCurrentDeferredLiabilities73 M38 M
NonCurrentPensionAndOtherPostretirementBenefitPlans4 M4 M
Number of employees312.0312.0312.0
Other current assets11 M17 M28 M
Other non-current assets397000.0693000.0903000.0
Other non-current liabilities67 M345 M393 M
Other receivable991000.0789000.0805000.0
OtherCurrentBorrowings4 M7 M
OtherCurrentLiabilities6 M6 M7 M
OtherPayable20000.0
Payables5 M16 M12 M
Retained earnings-695 M-925 M-1,081 M
Short term debt4 M7 M
TaxesReceivable453000.0364000.0400000.0
Total assets74 M151 M529 M
Total current assets59 M126 M446 M
Total current liabilities47 M74 M99 M
Total equity286 M57 M-74 M
Total liabilities227 M467 M440 M
Total non-current assets15 M26 M83 M
Total non-current liabilities181 M394 M341 M
TotalEquityGrossMinority286 M57 M89 M
TotalEquityGrossMinorityInterest286 M57 M89 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest514 M524 M529 M
TotalNonCurrentLiabilitiesNetMinorityInteres181 M394 M341 M
TotalTaxPayable149000.04 M
Treasury stock-4000.0-128000.0-679000.0
Work in progress11 M18 M
Working capital12 M52 M347 M
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