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ADC Therapeutics SA · ADCT
ADCTNYSECommon stockCurrentCIK 1771910Updated Oct 14, 2026
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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of ADC Therapeutics SA – ADCT ↗
ADC Therapeutics Reports Third Quarter 2025 Financial Results and Provides Operational Update News provided by ADC Therapeutics SA Nov 10, 2025, 07:30 ET Share this article Share to X Share this article Share to X Continued progress across LOTIS-7 with updated data anticipated in 2025 and LOTIS-5 wi ↗
ADC Therapeutics to Host Third Quarter 2025 Financial Results Conference Call on November 10, 2025 News provided by ADC Therapeutics SA Nov 03, 2025, 07:15 ET Share this article Share to X Share this article Share to X LAUSANNE, Switzerland , Nov. 3, 2025 /PRNewswire/ -- ADC Therapeutics SA (NYSE: A ↗
Recent filings
Entry into a Material Definitive Agreement · Results of Operations and Financial Condition · Unregistered Sales of Equity Securities
Items 1.01, 2.02, 3.02, 9.01
S-8 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 323,150,000Source | 321,980,000Source | 354,782,000Source | 529,168,000Source |
| Property, Plant and Equipment, NetUSD | 0Source | 5,075,000Source | 5,622,000Source | 3,355,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 261,338,000Source | 250,867,000Source | 278,598,000Source | — |
| Inventory, NetUSD | 4,184,000Source | 18,387,000Source | 16,177,000Source | — |
| Assets, CurrentUSD | 306,335,000Source | 307,390,000Source | 336,291,000Source | — |
| Prepaid Expense and Other Assets, CurrentUSD | 5,612,000Source | 8,370,000Source | 16,334,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 1,297,000Source | 8,354,000Source | 10,511,000Source | — |
| Other Assets, NoncurrentUSD | 1,217,000Source | 1,161,000Source | 711,000Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 508,984,000Source | 524,622,000Source | 503,031,000Source | 440,441,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 11,080,000Source | 8,425,000Source | 7,312,000Source | — |
| Additional Paid in CapitalUSD | 1,439,749,000Source | 1,283,892,000Source | 1,180,545,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -1,635,941,000Source | -1,493,318,000Source | -1,335,472,000Source | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -517,000Source | -1,421,000Source | -93,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | -185,834,000Source | -202,642,000Source | -148,249,000Source | — |
| Liabilities and EquityUSD | 323,150,000Source | 321,980,000Source | 354,782,000Source | — |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 70,163,000Source | 80,469,000Source | 67,670,000Source | — |
| Operating Lease, Liability, CurrentUSD | 538,000Source | 1,371,000Source | 1,467,000Source | — |
| Accounts Payable, CurrentUSD | 9,175,000Source | 18,029,000Source | 15,569,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 1,034,000Source | 7,995,000Source | 10,180,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 789,000Source | 1,912,000Source | 1,332,000Source | — |
| Other Liabilities, NoncurrentUSD | 2,810,000Source | 2,433,000Source | 8,879,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 57,988,000Source | 62,440,000Source | 50,634,000Source | — |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 686,000Source | 719,000Source | -325,000Source | — |
| CurrentTaxLiabilitiesCurrentUSD | — | — | — | 0Source |
| DeferredTaxLiabilityAssetUSD | — | — | — | 0Source |
| IntangibleAssetsOtherThanGoodwillUSD | — | — | — | 14,360,000Source |
| IssuedCapitalUSD | — | — | — | 7,312,000Source |
| Long-term Debt, Current MaturitiesUSD | 3,000,000Source | — | — | — |
| TradeAndOtherCurrentPayablesUSD | — | — | — | 12,351,000Source |
| TradeAndOtherCurrentReceivablesUSD | — | — | — | 72,971,000Source |
| UnusedTaxLossesForWhichNoDeferredTaxAssetRecognisedUSD | — | — | — | 926,350,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | — | — | — | -155,800,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,905,000Source | 6,568,000Source | 13,495,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 8,789,000Source | -4,771,000Source | -47,789,000Source | — |
| Increase (Decrease) in InventoriesUSD | 2,381,000Source | 3,728,000Source | 5,712,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 37,104,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -141,174,000Source | -123,835,000Source | -118,686,000Source | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 395,000Source | -867,000Source | -3,216,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 264,000Source | 867,000Source | 3,216,000Source | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,514,000Source | 1,163,000Source | 0Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 150,945,000Source | 97,054,000Source | 73,875,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 261,338,000Source | 250,867,000Source | 278,598,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 14,467,000Source | 15,702,000Source | 15,387,000Source | — |
| Income Taxes Paid, NetUSD | -106,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 305,000Source | -83,000Source | 184,000Source | — |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | — | — | — | -1,298,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | — | — | — | -42,753,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | — | — | — | 11,000Source |
| AdjustmentsForFinanceCostsUSD | — | — | — | 36,733,000Source |
| AdjustmentsForFinanceIncomeUSD | — | — | — | 17,970,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | — | — | — | 1,848,000Source |
| AdjustmentsForSharebasedPaymentsUSD | — | — | — | 49,322,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | — | — | — | -107,000Source |
| Amortization of Debt Issuance CostsUSD | 1,820,000Source | — | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 0Source | -70,000Source | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | -235,000Source | 0Source | 79,000Source | — |
| DepreciationUSD | 705,000Source | 1,334,000Source | 1,187,000Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 0Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -670,000Source | -80,000Source | -52,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | — |
| General and Administrative ExpenseUSD | 36,559,000Source | 41,894,000Source | 48,424,000Source | 72,006,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | -1,544,000Source | -5,528,000Source | — |
| Income Tax Expense (Benefit)USD | 1,015,000Source | 166,000Source | 39,106,000Source | — |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | — | — | — | 13,473,000Source |
| InterestExpenseNonoperatingUSD | 51,633,000Source | 50,211,000Source | — | — |
| InterestPaidClassifiedAsOperatingActivitiesUSD | — | — | — | 10,370,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | — | — | — | 1,948,000Source |
| Inventory Write-downUSD | 2,284,000Source | 1,518,000Source | 1,608,000Source | — |
| Investment Income, InterestUSD | 8,810,000Source | 12,272,000Source | 10,540,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -142,623,000Source | -157,846,000Source | -240,053,000Source | — |
| Nonoperating Income (Expense)USD | -20,109,000Source | -25,482,000Source | -29,433,000Source | — |
| Other Nonoperating Income (Expense)USD | 22,714,000Source | 12,457,000Source | 6,352,000Source | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | — | — | — | 1,011,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | — | -186,000Source | -712,000Source | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | 86,282,000Source | 60,506,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 534,000Source | 228,000Source | — | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | — | — | — | 1,721,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 0Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 69,060,000Source | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -121,499,000Source | -130,654,000Source | -165,986,000Source | — |
| Other Nonoperating Income (Expense)USD | 22,714,000Source | 12,457,000Source | 6,352,000Source | — |
| Income Tax Expense (Benefit)USD | 1,015,000Source | 166,000Source | 39,106,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -142,623,000Source | -157,846,000Source | -240,053,000Source | — |
| Earnings Per Share, BasicUSD per share | -1.12Source | -1.62Source | -2.94Source | — |
| Earnings Per Share, DilutedUSD per share | -1.12Source | -1.62Source | -2.94Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 127,067,540Source | 97,159,966Source | 81,712,166Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 127,067,540Source | 97,159,966Source | 81,712,166Source | — |
| Interest Expense (non-operating)USD | 51,633,000Source | 50,211,000Source | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 202,856,000Source | 201,491,000Source | 235,544,000Source | — |
| Current Income Tax Expense (Benefit)USD | 1,015,000Source | 166,000Source | 2,002,000Source | — |
| CurrentTaxExpenseIncomeUSD | — | — | — | 3,145,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | — | — | — | -708,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 0Source | -70,000Source | — | — |
| DepreciationRightofuseAssetsUSD | — | — | — | 1,193,000Source |
| EmployeeBenefitsExpenseUSD | — | — | — | 153,014,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | — | — | — | 50,637,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedUSD | — | — | — | 46,000Source |
| FinanceCostsUSD | — | — | — | 36,924,000Source |
| FinanceIncomeUSD | — | — | — | 17,970,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -670,000Source | -80,000Source | -52,000Source | — |
| General and Administrative ExpenseUSD | 36,559,000Source | 41,894,000Source | 48,424,000Source | 72,006,000Source |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillUSD | — | — | — | 226,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | — | — | — | 2,704,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -57,955,000Source | -44,722,000Source | -7,888,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | -1,544,000Source | -5,528,000Source | — |
| IncomeTaxExpenseContinuingOperationsUSD | — | — | — | 1,139,000Source |
| Interest ExpenseUSD | — | 50,211,000Source | 46,325,000Source | — |
| Interest Expense, DebtUSD | 16,275,000Source | 16,602,000Source | — | — |
| InterestExpenseOnLeaseLiabilitiesUSD | — | — | — | 191,000Source |
| Investment Income, InterestUSD | 8,810,000Source | 12,272,000Source | 10,540,000Source | — |
| Nonoperating Income (Expense)USD | -20,109,000Source | -25,482,000Source | -29,433,000Source | — |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | — | — | — | 1,076,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | — | — | — | 3,019,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | — | — | — | -155,800,000Source |
| ProfitLossBeforeTaxUSD | — | — | — | -154,661,000Source |
| ProfitLossFromOperatingActivitiesUSD | — | — | — | -123,627,000Source |
| Research and Development ExpenseUSD | 104,005,000Source | 109,633,000Source | 127,127,000Source | 187,898,000Source |
| Selling and Marketing ExpenseUSD | 43,374,000Source | 44,015,000Source | 57,464,000Source | — |