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adct: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ADCT has $289,758K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
289,758
321,561
Total shareholders (deficit) equity
-238,183
-199,184
Total liabilities and shareholders (deficit) equity
289,758
321,561
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$5,523K
Prepaid expenses
$5,928K
Inventory
$18,042K
Accounts receivable, net
$22,918K
Cash and cash
equivalents
$234,738K
Other long-term
assets
$1,216K
Operating lease
right-of-use assets
$1,393K
Total current assets
$287,149K
Total assets
$289,758K
Accumulated deficit
-$1,629,532K
Accumulated other
comprehensive loss
-$702K
Treasury shares
$205K
Total liabilities and
shareholders (deficit)...
$289,758K
Total shareholders
(deficit) equity
-$238,183K
Additional paid-in capital
$1,382,493K
Common shares, at chf
0.08 par value issued...
$9,763K
Total liabilities
$527,941K
Other long-term
liabilities
$9,394K
Operating lease
liabilities, long-term
$1,127K
Senior secured term
loans
$115,206K
Deferred royalty
obligation, long-term
$340,170K
Total current
liabilities
$62,044K
Accrued expenses and
other current...
$53,925K
Accounts payable
$8,119K
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ADC Therapeutics SA (ADCT)
ADC Therapeutics SA (ADCT)