|
ADCT ADC Therapeutics SA 1771910 |
| Balance Sheet |
|
Current Assets
|
$276,768,000.00 |
|
Assets
|
$466,900,000.00 |
|
Current Liabilities
|
$67,628,000.00 |
|
Liabilities
|
$521,081,000.00 |
|
Equity
|
$-216,377,000.00 |
|
Shares Out
|
127165116.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-29,710,000.00 |
|
Investing Cash Flow
|
$-32,000.00 |
| Market Analysis |
Market Cap
|
$141,153,278.76 |
|
Price
|
$1.05 |
|
PB
|
0.59 |
|
EPS
|
-0.21 |
|
PS
|
1.89 |
|
FCF
|
$-29,742,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:36 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:34 |
| Apr |
May |
Jun |
| 2026-03-10 |
-0.09 |
|
|
2026-05-04 |
-0.13 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-12 |
-0.25 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-10 |
-0.19 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view ADCT documents filed with the SEC.
ADCT Filings
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