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Cash and cash
equivalents
$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-term
assets
$1,243K
(-5.62%↓ Y/Y)
Operating lease
right-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 other
comprehensive loss
-$814K
(-109.79%↓ Y/Y)
Treasury shares
$205K
(-0.97%↓ Y/Y)
Total liabilities and
shareholders (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 chf
0.08 par value issued...
$11,254K
(15.39%↑ Y/Y)
Total liabilities
$507,584K
(-2.53%↓ Y/Y)
Deferred royalty
obligation, long-term
$299,543K
(-10.11%↓ Y/Y)
Senior secured term
loans, long-term
$110,437K
(-3.53%↓ Y/Y)
Total current
liabilities
$86,332K
(33.64%↑ Y/Y)
Other long-term
liabilities
$6,167K
(-13.99%↓ Y/Y)
Warrant obligations
$4,159K
Operating lease
liabilities, long-term
$946K
(-24.80%↓ Y/Y)
Accrued expenses and
other current...
$67,391K
(22.56%↑ Y/Y)
Accounts payable
$12,761K
(32.71%↑ Y/Y)
Senior secured term
loans, current portion
$6,180K
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Balance Sheet
ADC Therapeutics SA (ADCT)
ADC Therapeutics SA (ADCT)
source: myfinsight.com