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Balance Sheets Overview

Current Ratio
303.14%
Quick Ratio
297.43%
Cash Ratio
253.80%
Debt to Asset Ratio
181.68%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Inventory, long-term
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Deferred royalty obligation, lon...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
219,107
231,008
261,338
234,738
Accounts receivable, net
28,035
31,045
29,117
22,918
Inventory
4,932
4,776
4,184
18,042
Prepaid expenses
5,380
5,674
5,612
5,928
Other current assets
4,253
4,265
6,084
5,523
Total current assets
261,707
276,768
306,335
287,149
Inventory, long-term
15,328
12,282
14,301
-
Property and equipment, net
-
-
0
0
Operating lease right-of-use assets
1,101
1,200
1,297
1,393
Other long-term assets
1,243
1,246
1,217
1,216
Total assets
279,379
291,496
323,150
289,758
Accounts payable
12,761
5,295
9,175
8,119
Accrued expenses and other current liabilities
67,391
57,698
57,988
53,925
Senior secured term loans, current portion
6,180
4,635
3,000
-
Total current liabilities
86,332
67,628
70,163
62,044
Deferred royalty obligation, long-term
299,543
304,687
322,525
340,170
Senior secured term loans, long-term
110,437
111,042
112,452
115,206
Warrant obligations
4,159
18,527
-
-
Operating lease liabilities, long-term
946
991
1,034
1,127
Other long-term liabilities
6,167
4,998
2,810
9,394
Total liabilities
507,584
507,873
508,984
527,941
Common shares, at chf 0.08 par value issued shares 99,453,858 at june 30, 2024 and 89,041,946 december 31, 2023 outstanding shares 96,469,641 at june 30, 2024 and 82,293,137 at december 31, 2023
11,254
11,227
11,080
9,763
Additional paid-in capital
1,447,034
1,442,312
1,439,749
1,382,493
Treasury shares
205
205
205
205
Accumulated other comprehensive loss
-814
-802
-517
-702
Accumulated deficit
-1,685,474
-1,668,909
-1,635,941
-1,629,532
Total shareholders (deficit) equity
-228,205
-216,377
-185,834
-238,183
Total liabilities and shareholders (deficit) equity
279,379
291,496
323,150
289,758
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$219,107K (-17.18%↓ Y/Y)Accounts receivable, net$28,035K (7.07%↑ Y/Y)Prepaid expenses$5,380K (17.36%↑ Y/Y)Inventory$4,932K (-72.23%↓ Y/Y)Other current assets$4,253K (-24.91%↓ Y/Y)Total current assets$261,707K (-17.90%↓ Y/Y)Inventory, long-term$15,328K Other long-termassets$1,243K (-5.62%↓ Y/Y)Operating leaseright-of-use assets$1,101K (-26.01%↓ Y/Y)Total assets$279,379K (-13.12%↓ Y/Y)Accumulated deficit-$1,685,474K (-6.10%↓ Y/Y)Accumulated othercomprehensive loss-$814K (-109.79%↓ Y/Y)Treasury shares$205K (-0.97%↓ Y/Y)Total liabilities andshareholders (deficit)...$279,379K (-13.12%↓ Y/Y)Total shareholders(deficit) equity-$228,205K (-14.57%↓ Y/Y)Additional paid-in capital$1,447,034K (4.84%↑ Y/Y)Common shares, at chf0.08 par value issued...$11,254K (15.39%↑ Y/Y)Total liabilities$507,584K (-2.53%↓ Y/Y)Deferred royaltyobligation, long-term$299,543K (-10.11%↓ Y/Y)Senior secured termloans, long-term$110,437K (-3.53%↓ Y/Y)Total currentliabilities$86,332K (33.64%↑ Y/Y)Other long-termliabilities$6,167K (-13.99%↓ Y/Y)Warrant obligations$4,159K Operating leaseliabilities, long-term$946K (-24.80%↓ Y/Y)Accrued expenses andother current...$67,391K (22.56%↑ Y/Y)Accounts payable$12,761K (32.71%↑ Y/Y)Senior secured termloans, current portion$6,180K

ADC Therapeutics SA (ADCT)

ADC Therapeutics SA (ADCT)