ADCT: the balance sheet

MyFinsight

For the year ending 2025-12-31, ADCT has $323,150K in assets. $508,984K in debts. $261,338K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	261,338
Accounts receivable, net	29,117
Inventory	4,184
Prepaid expenses	5,612
Other current assets	6,084
Total current assets	306,335
Inventory, long-term	14,301
Property and equipment, net	0
Operating lease right-of-use assets	1,297
Other long-term assets	1,217
Total assets	323,150

Accounts payable	9,175
Accrued expenses and other current liabilities	57,988
Senior secured term loans, current portion	3,000
Total current liabilities	70,163
Deferred royalty obligation, long-term	322,525
Senior secured term loans, long-term	112,452
Operating lease liabilities, long-term	1,034
Other long-term liabilities	2,810
Total liabilities	508,984
Common shares, at chf 0.08 par value	11,080
Additional paid-in capital	1,439,749
Treasury shares	205
Accumulated other comprehensive loss	-517
Accumulated deficit	-1,635,941
Total shareholders (deficit) equity	-185,834
Total liabilities and shareholders (deficit) equity	323,150

Unit: Thousand (K) dollars (except for numbers of shares and EPS).