ADCT

ADC Therapeutics SA

ADCT · CIK 1771910 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$71M
20232024
Net Income−$158M
20232024
Operating CF−$124M
20232024
Free Cash Flow−$125M
20232024

Income Statement

MetricFY 2024FY 2023
Revenue$0.1B$0.1B
Cost of Revenue$0.0B$0.0B
Gross Profit
R&D Expense$0.1B$0.1B
SG&A Expense
Operating Income$-0.1B$-0.2B
Net Income$-0.2B$-0.2B
EPS (Basic)$-1.62$-2.94
EPS (Diluted)$-1.62$-2.94

Balance Sheet

MetricFY 2024FY 2023
Total Assets$0.3B$0.4B
Current Assets$0.3B$0.3B
Cash & Equivalents$0.3B$0.3B
Total Liabilities$0.5B$0.5B
Current Liabilities$0.1B$0.1B
Stockholders' Equity$-0.2B$-0.1B

Cash Flow Statement

MetricFY 2024FY 2023
Operating Cash Flow$-0.1B$-0.1B
Investing Cash Flow$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B
Financing Cash Flow$0.1B$0.1B