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ADC Therapeutics SA
Previous close
$2.92
Day range
$2.92 - $3.07
Year range
$0.36 - $6.04
Market cap
283.29M USD
Avg Volume
342.77K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 17.41M | -9.71% |
Operating expense | 20.94M | -20.86% |
Net income | -36.54M | 25.30% |
Net profit margin | -209.90 | 17.27% |
Earnings per share | — | — |
EBITDA | -28.72M | 27.07% |
Effective tax rate | -0.64% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 300.12M | -13.64% |
Total assets | 371.78M | -26.71% |
Total liabilities | 503.45M | -2.41% |
Total equity | -131.67M | — |
Shares outstanding | 96.65M | — |
Price to book | -2.15 | — |
Return on assets | -21.36% | — |
Return on capital | -26.46% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -36.54M | 25.30% |
Cash from operations | -32.84M | 6.12% |
Cash from investing | -30.00K | 97.52% |
Cash from financing | 98.70M | 35.01% |
Net change in cash | 65.83M | 78.11% |
Free cash flow | -27.49M | -1.97% |
About
Founded
2011
Website
Employees
274
