ADCT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ADCT has $289,758K in assets. $527,941K in debts. $234,738K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	234,738	264,560
Accounts receivable, net	22,918	26,184
Inventory	18,042	17,763
Prepaid expenses	5,928	4,584
Other current assets	5,523	5,664
Total current assets	287,149	318,755
Property and equipment, net	0	1
Operating lease right-of-use assets	1,393	1,488
Other long-term assets	1,216	1,317
Total assets	289,758	321,561

Accounts payable	8,119	9,616
Accrued expenses and other current liabilities	53,925	54,984
Total current liabilities	62,044	64,600
Deferred royalty obligation, long-term	340,170	333,244
Senior secured term loans	115,206	114,473
Operating lease liabilities, long-term	1,127	1,258
Other long-term liabilities	9,394	7,170
Total liabilities	527,941	520,745
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	9,763	9,753
Additional paid-in capital	1,382,493	1,380,224
Treasury shares	205	207
Accumulated other comprehensive loss	-702	-388
Accumulated deficit	-1,629,532	-1,588,566
Total shareholders (deficit) equity	-238,183	-199,184
Total liabilities and shareholders (deficit) equity	289,758	321,561

Unit: Thousand (K) dollars