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Cash and cash
equivalents
$231,008K
Accounts receivable, net
$31,045K
Prepaid expenses
$5,674K
Inventory
$4,776K
Other current assets
$4,265K
Total current assets
$276,768K
Inventory, long-term
$12,282K
Other long-term
assets
$1,246K
Operating lease
right-of-use assets
$1,200K
Total assets
$291,496K
Accumulated deficit
-$1,668,909K
Accumulated other
comprehensive loss
-$802K
Treasury shares
$205K
Total liabilities and
shareholders (deficit)...
$291,496K
Total shareholders
(deficit) equity
-$216,377K
Additional paid-in capital
$1,442,312K
Common shares, at chf
0.08 par value issued...
$11,227K
Total liabilities
$507,873K
Deferred royalty
obligation, long-term
$304,687K
Senior secured term
loans, long-term
$111,042K
Total current
liabilities
$67,628K
Warrant obligations
$18,527K
Other long-term
liabilities
$4,998K
Operating lease
liabilities, long-term
$991K
Accrued expenses and
other current...
$57,698K
Accounts payable
$5,295K
Senior secured term
loans, current portion
$4,635K
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Balance Sheet
ADC Therapeutics SA (ADCT)
ADC Therapeutics SA (ADCT)
source: myfinsight.com