Adc Therapeutics SA
ADCT 
NYE
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.68
USD
-0.04
(-0.85%)
Optionable: Yes Market Cap: 366 M 90-day average vol: 744,856
Previous close: 4.72 Open: 4.79 Bid: 4.57 Ask: 4.84
52 week range
0.36 6.04
Last updated: Tuesday 23rd April 2024
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ADCT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -9 M | ||
| (Increase) Decrease in other current assets | -5 M | -6 M | -4 M | |
| (Increase) Decrease in other current liabilities | 15 M | 13 M | 20 M | |
| (Increase) Decrease in payables | 2 M | 7 M | 310000.0 | |
| (Increase) Decrease in receivables | -30 M | -43 M | ||
| Amortization of intangibles | 129000.0 | 118000.0 | ||
| AssetImpairmentCharge | -8 M | 3 M | ||
| CapitalExpenditureReported | 3 M | 6 M | 2 M | |
| Cash at beginning of period | 116 M | 439 M | 467 M | |
| Cash at end of period | 439 M | 467 M | 321 M | |
| Cash flow | -169 M | -234 M | -137 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -7 M | -3 M | |
| ChangeInAccountPayable | 2 M | 7 M | 310000.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | 7 M | 310000.0 | |
| ChangeInWorkingCapital | 12 M | -20 M | -35 M | |
| ChangesInAccountReceivables | -30 M | -43 M | ||
| Current deferred income taxes | 327000.0 | -21 M | 1 M | |
| Deferred income taxes | 327000.0 | 5 M | 2 M | |
| Depreciation unreconciled | 129000.0 | 118000.0 | ||
| DepreciationAndAmortization | 129000.0 | 118000.0 | ||
| EarningsLossesFromEquityInvestments | -24 M | 7 M | 10 M | |
| FinancingCashFlow | 495 M | 268 M | -593000.0 | |
| Free cash flow | -172 M | -240 M | -139 M | |
| Issuance of capital stock | 433 M | |||
| IssuanceOfCapitalStock | 433 M | |||
| IssuanceOfDebt | 62 M | 49 M | -1 M | |
| Net cash from financing activities | 495 M | 268 M | -7 M | |
| Net cash from investing activities | -3 M | -7 M | -3 M | |
| Net cash from operating activities | -169 M | -234 M | -137 M | |
| Net change in cash & cash equivalents | 323 M | 27 M | -140 M | |
| Net income from continuing operations | -246 M | -230 M | -167 M | |
| NetCommonStockIssuance | 433 M | |||
| 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 | |
| Operating (gains) losses | -21 M | 9 M | 40 M | |
| Other non-cash items | 83 M | 17 M | 27 M | |
| ProceedsFromStockOptionExercised | 54000.0 | 219 M | -6 M | |
| Purchase of property plant & equipment | -3 M | -6 M | -2 M | |
| Purchase of short term investments | 63 M | 50 M | ||
| PurchaseOfIntangibles | -2 M | -3 M | -2 M | |
| PurchaseOfPPE | -801000.0 | -3 M | -577000.0 | |
| Repayment of debt | -1 M | -977000.0 | -1 M | |
| RepaymentOfDebt | -1 M | -977000.0 | -1 M | |
| Revenue per share | 129000.0 | 118000.0 | ||
| StockBasedCompensation | 38 M | 60 M | 49 M | |
| UnrealizedGainLossOnInvestmentSecurities | 45 M | -35 M | -26 M |
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