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ADC Therapeutics SA (ADCT)

For the quarter ending 2025-06-30, ADCT made $18,839K in revenue. -$56,646K in net income. Net profit margin of -300.68%.

Overview

Revenue
$18,839K
Net Income
-$56,646K
Net Profit Margin
-300.68%
EPS
-$0.5
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product revenues, net
    • License revenues and royalties

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenue, net18,839 23,033 18,464 17,410
Selling and marketing10,147 10,553 10,673 10,701
Restructuring and impairment expenses13,091 - - -
Research and development30,090 28,928 32,502 24,295
General and administrative8,822 9,955 10,002 10,238
Cost of product sales836 2,061 851 1,217
Total operating expense62,986 51,497 54,028 46,451
Loss from operations-44,147 -28,464 -35,564 -29,041
Interest expense- 12,230 13,117 12,679
Other, net-182 203 1,624 2,754
Interest income1,934 2,054 3,438 3,253
Interest expense12,997 - - -
Total other expense, net-11,245 -9,973 -8,055 -6,672
Loss before income taxes-55,392 -38,437 -43,619 -35,713
Income tax expense1,254 165 90 234
Loss before equity in net losses of joint venture-56,646 -38,602 -43,709 -35,947
Equity in net losses of joint venture- - -260 -597
Net loss-56,646 -38,602 -43,969 -36,544
Net loss per share, basic (in dollars per share)-0.5 -0.36 -0.42 -0.38
Net loss per share, diluted (in dollars per share)-0.5 -0.36 -0.42 -0.38
Weighted average shares outstanding, basic (in shares)113,743,358 107,202,374 104,824,877 95,691,245
Weighted average shares outstanding, diluted (in shares)113,743,358 107,202,374 104,824,877 95,691,245
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net loss-$56,646K (-55.01%↓ Y/Y)Loss before equity innet losses of joint...-$56,646K (-57.58%↓ Y/Y)Loss before incometaxes-$55,392K (-55.10%↓ Y/Y)Income tax expense$1,254K (435.90%↑ Y/Y)Product revenues, net$18,085K (6.19%↑ Y/Y)License revenues androyalties$754K (98.42%↑ Y/Y)Total other expense,net-$11,245K (-68.54%↓ Y/Y)Loss from operations-$44,147K (-52.02%↓ Y/Y)Interest income$1,934K (-40.55%↓ Y/Y)Total revenue, net$18,839K (8.21%↑ Y/Y)Interest expense$12,997K Total operatingexpense$62,986K (35.60%↑ Y/Y)Other, net-$182K (-106.61%↓ Y/Y)Cost of product sales$836K (-31.31%↓ Y/Y)General andadministrative$8,822K (-13.83%↓ Y/Y)Research and development$30,090K (23.85%↑ Y/Y)Restructuring and impairmentexpenses$13,091K Selling and marketing$10,147K (-5.18%↓ Y/Y)