ADCT Stock Annual Cash Flow. Download in Excel
Adc Therapeutics SA
ADCT 
NYE
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.94
USD
-0.04
(-2.02%)
Previous close: 1.98 Open: 1.99 Bid: 1.89 Ask: 1.98
52 week range
0.69 6.04
Mkt Cap: 199 M Avg Vol (90 Days): 378,495
Last updated: Friday 22nd November 2024
Financials
ADCT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -9 M | -6 M | ||
| (Increase) Decrease in other current assets | -5 M | -6 M | -4 M | 7 M | |
| (Increase) Decrease in other current liabilities | 15 M | 13 M | 20 M | ||
| (Increase) Decrease in other working capital | 8 M | ||||
| (Increase) Decrease in payables | 2 M | 7 M | 310000.0 | 3 M | |
| (Increase) Decrease in receivables | -30 M | -43 M | 48 M | ||
| Amortization of intangibles | 129000.0 | 118000.0 | |||
| AssetImpairmentCharge | -8 M | 3 M | 2 M | ||
| CapitalExpenditureReported | 3 M | 6 M | 2 M | 3 M | |
| Cash at beginning of period | 116 M | 439 M | 467 M | 326 M | |
| Cash at end of period | 439 M | 467 M | 321 M | 279 M | |
| Cash flow | -169 M | -234 M | -137 M | -122 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -7 M | -3 M | -3 M | |
| ChangeInAccountPayable | 2 M | 7 M | 310000.0 | 3 M | |
| ChangeInAccruedExpense | -14 M | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | 7 M | 310000.0 | -11 M | |
| ChangeInWorkingCapital | 12 M | -20 M | -35 M | 46 M | |
| ChangesInAccountReceivables | -30 M | -43 M | 48 M | ||
| Current deferred income taxes | 327000.0 | -21 M | 1 M | 37 M | |
| Deferred income taxes | 327000.0 | 5 M | 2 M | 37 M | |
| Depreciation | 1 M | ||||
| Depreciation unreconciled | 129000.0 | 118000.0 | 22 M | ||
| DepreciationAndAmortization | 129000.0 | 118000.0 | 22 M | ||
| EarningsLossesFromEquityInvestments | -24 M | 7 M | 10 M | 6 M | |
| FinancingCashFlow | 495 M | 268 M | -593000.0 | 74 M | |
| Free cash flow | -172 M | -240 M | -139 M | -122 M | |
| InterestPaidSupplementalData | 15 M | ||||
| Issuance of capital stock | 433 M | 773000.0 | |||
| IssuanceOfCapitalStock | 433 M | 773000.0 | |||
| IssuanceOfDebt | 62 M | 49 M | -1 M | ||
| Net cash from financing activities | 495 M | 268 M | -7 M | 74 M | |
| Net cash from investing activities | -3 M | -7 M | -3 M | -3 M | |
| Net cash from operating activities | -169 M | -234 M | -137 M | -119 M | |
| Net change in cash & cash equivalents | 323 M | 27 M | -140 M | -48 M | |
| Net income from continuing operations | -246 M | -230 M | -167 M | -240 M | |
| NetCommonStockIssuance | 433 M | 773000.0 | |||
| NetForeignCurrencyExchangeGainLoss | 476000.0 | -185000.0 | -107000.0 | ||
| NetIntangiblesPurchaseAndSale | -2 M | -3 M | -2 M | ||
| NetIssuancePaymentsOfDebt | 62 M | 49 M | -1 M | ||
| NetLongTermDebtIssuance | 62 M | 49 M | -1 M | ||
| NetPPEPurchaseAndSale | -801000.0 | -3 M | -577000.0 | -3 M | |
| Operating (gains) losses | -21 M | 9 M | 40 M | 5 M | |
| Other financing charges net | 73 M | ||||
| Other non-cash items | 83 M | 17 M | 27 M | 8 M | |
| PensionAndEmployeeBenefitExpense | -712000.0 | ||||
| ProceedsFromStockOptionExercised | 54000.0 | 219 M | -6 M | ||
| Purchase of property plant & equipment | -3 M | -6 M | -2 M | -3 M | |
| Purchase of short term investments | 63 M | 50 M | |||
| PurchaseOfIntangibles | -2 M | -3 M | -2 M | ||
| PurchaseOfPPE | -801000.0 | -3 M | -577000.0 | -3 M | |
| Repayment of debt | -1 M | -977000.0 | -1 M | ||
| RepaymentOfDebt | -1 M | -977000.0 | -1 M | ||
| Revenue per share | 129000.0 | 118000.0 | 21 M | ||
| StockBasedCompensation | 38 M | 60 M | 49 M | 13 M | |
| UnrealizedGainLossOnInvestmentSecurities | 45 M | -35 M | -26 M | -497000.0 |
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