ADC Therapeutics SA (NYSE:ADCT)
2.755 USD
-0.095 3.333%Sponsored Reports
Previous Close (in USD) | 2.85 |
---|---|
Change | -0.095 3.333% |
52 W H/L (in USD) | 6.040/1.010 |
EBITDA (in USD) | -136.868M |
PE Ratio | -- |
Volume | 262737 |
Diluted Eps TTM | -2.39 |
Total Assets (in USD) | 354.782M |
---|---|
Total Liabilities (in USD) | 503.031M |
Revenue TTM (in USD) | 70.717M |
Cash (in USD) | 278.598M |
Market Cap (in USD) | 310.374 M |
Revenue Per Share TTM | 0.774 |
Gross Profit TTM (in USD) | 35.098M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
ADC Therapeutics SA
Employees: 273
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Ameet Mallik M.B.A., M.S. | CEO & Director | 1972 |
2. | Dr. Christopher J. Martin DPHIL, Ph.D. | Co-Founder & Non-Exec. Director | 1959 |
3. | Ms. Jennifer Creel | Chief Financial Officer | 1971 |
4. | Dr. Michael Mulkerrin Ph.D. | Chief Technical Operations Officer | NA |
5. | Dr. Patrick van Berkel Ph.D. | Chief Scientific Officer | 1968 |
6. | Amanda Hamilton | Investor Relations Officer | NA |
7. | Ms. Susan Romanus | Chief Compliance & Quality Officer | 1965 |
8. | Mr. Peter J. Graham Esq. | Chief Legal Officer | 1967 |
9. | Ms. Kimberly Pope | Sr. VP & Chief People Officer | 1966 |
10. | Dr. Joseph Camardo Ph.D. | Chief Medical Officer | 1953 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-2.965 4.192% | 68.86 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-2.330 3.313% | 68.6 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-5.130 1.139% | 450.48 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-2.015 0.386% | 521.4 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 30-09-2022 | 31-12-2021 | 30-09-2021 |
---|---|---|---|---|---|
Income Before Tax | -195.419M | -154.661M | -154.661M | -251.505M | -251.505M |
Minority Interest | - | - | - | - | - |
Net Income | -240.053M | -155.8M | -155.8M | -230.026M | -230.026M |
Selling General Administrative | 48.424M | 141.058M | 141.058M | 71.462M | 71.462M |
Gross Profit | 67.029M | 205.329M | 205.329M | 32.524M | 32.524M |
Reconciled Depreciation | 2.832M | 2.328M | 2.328M | 2.63M | 2.63M |
Ebit | -150.029M | -110.443M | -123.627M | -226.345M | -261.72M |
Ebitda | -146.762M | -108.055M | -98.835M | -223.715M | -233.165M |
Depreciation And Amortization | 3.267M | 2.388M | 24.792M | 2.63M | 28.555M |
Operating Income | -165.986M | -123.627M | -123.627M | -261.72M | -261.72M |
Other Operating Expenses | 235.544M | 333.535M | 333.535M | 295.637M | 295.637M |
Interest Expense | 46.325M | 36.924M | 36.924M | 18.34M | 18.34M |
Tax Provision | -2.991M | 1.139M | 1.139M | -21.479M | -21.479M |
Interest Income | 6.623M | 17.97M | 17.97M | 0.066M | 0.066M |
Net Interest Income | -39.577M | -18.954M | -18.954M | -18.274M | -18.274M |
Income Tax Expense | 39.106M | 1.139M | 1.139M | -21.479M | -21.479M |
Total Revenue | 69.558M | 209.908M | 209.908M | 33.917M | 33.917M |
Total Operating Expenses | 233.015M | 328.956M | 328.956M | 294.244M | 294.244M |
Cost Of Revenue | 2.529M | 4.579M | 4.579M | 1.393M | 1.393M |
Total Other Income Expense Net | -29.433M | -33.557M | -31.034M | 10.215M | 10.215M |
Net Income From Continuing Ops | -178.507M | -155.8M | -155.8M | -230.026M | -230.026M |
Net Income Applicable To Common Shares | - | -155.8M | -155.8M | -230.026M | -230.026M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 30-09-2022 | 31-12-2021 | 30-09-2021 |
---|---|---|---|---|---|
Total Assets | 354.782M | 529.168M | 529.168M | 617.972M | 617.972M |
Intangible Assets | - | 14.36M | 14.36M | 13.582M | 13.582M |
Other Current Assets | 16.334M | 23.495M | 28.039M | 17.298M | 17.298M |
Total Liab | 503.031M | 440.441M | 440.441M | 451.884M | 451.884M |
Total Stockholder Equity | -148.249M | 88.727M | 88.727M | 166.088M | 166.088M |
Other Current Liab | 49.167M | 68.491M | 73.035M | 49.468M | 50.497M |
Common Stock | 7.312M | 7.312M | 7.312M | 6.445M | 6.445M |
Capital Stock | 7.312M | 7.312M | 7.312M | 6.445M | 6.445M |
Retained Earnings | -1335.472M | -1080.685M | -1080.685M | -924.885M | -924.885M |
Good Will | - | - | - | - | - |
Other Assets | 0M | 28.614M | 28.614M | 27.373M | 27.373M |
Cash | 278.598M | 326.441M | 326.441M | 466.544M | 466.544M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 67.67M | 98.957M | 98.957M | 73.935M | 73.935M |
Current Deferred Revenue | - | - | - | 3.754M | 3.754M |
Net Debt | -154.221M | -209.066M | -209.066M | -364.793M | -364.793M |
Short Term Debt | 2.934M | 1.097M | 13.571M | 8.633M | 7.604M |
Short Long Term Debt | - | 12.474M | 12.474M | 6.575M | 6.575M |
Short Long Term Debt Total | 124.377M | 117.375M | 117.375M | 101.751M | 101.751M |
Other Stockholder Equity | 1180.004M | 1165.735M | 1006.773M | 981.699M | 981.699M |
Property Plant Equipment | - | 9.981M | 9.981M | 11.23M | 11.23M |
Total Current Assets | 336.291M | 446.015M | 446.015M | 525.182M | 525.182M |
Long Term Investments | 1.647M | 31.152M | 31.152M | 41.236M | 41.236M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 25.182M | 72.971M | 77.714M | 30.218M | 30.218M |
Long Term Debt | 112.73M | 97.24M | 97.24M | 125.1M | 125.1M |
Inventory | 16.177M | 18.564M | 18.564M | 11.122M | 11.122M |
Accounts Payable | 15.569M | 12.351M | 12.351M | 12.08M | 12.08M |
Accumulated Other Comprehensive Income | -0.093M | 155.327M | 155.327M | 102.829M | 102.829M |
Non Currrent Assets Other | 0.711M | 0.903M | 0.903M | 0.693M | 0.693M |
Non Current Assets Total | 18.491M | 83.153M | 83.153M | 92.79M | 92.79M |
Capital Lease Obligations | 11.647M | 7.661M | 7.661M | 8.023M | 8.023M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 30-09-2022 | 31-12-2021 | 30-09-2021 |
---|---|---|---|---|---|
Investments | -2.399M | -2.508M | -2.508M | -6.673M | -6.673M |
Total Cashflows From Investing Activities | - | -2.508M | -2.508M | -6.673M | -6.673M |
Total Cash From Financing Activities | 73.875M | -0.593M | -0.593M | 267.394M | 267.394M |
Net Income | -240.053M | -155.8M | -155.8M | -230.026M | -230.026M |
Change In Cash | -47.843M | -140.103M | -140.103M | 27.349M | 27.349M |
Begin Period Cash Flow | 326.441M | 466.544M | 466.544M | 439.195M | 439.195M |
End Period Cash Flow | 278.598M | 326.441M | 326.441M | 466.544M | 466.544M |
Total Cash From Operating Activities | -118.686M | -136.794M | -136.794M | -233.378M | -233.378M |
Depreciation | 3.267M | 2.328M | 2.328M | 2.63M | 2.63M |
Other Cashflows From Investing Activities | - | -0.21M | -0.21M | -0.297M | -0.297M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | 1.608M | -8.964M | -8.964M | -3.022M | -3.022M |
Sale Purchase Of Stock | - | -0.221M | -0.221M | 0M | 0M |
Other Cashflows From Financing Activities | 73.875M | -4.32M | -5.491M | 218.78M | 267.593M |
Capital Expenditures | 3.216M | 2.298M | 2.298M | 6.376M | 6.376M |
Change In Working Capital | 44.271M | -33.01M | -33.01M | -20.28M | -20.28M |
Other Non Cash Items | 23.23M | 1.074M | 1.074M | -24.703M | -24.703M |
Free Cash Flow | -121.902M | -139.092M | -139.092M | -239.754M | -239.754M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Russell 2000 ETF | 7 months ago | 369333 |
2. | iShares Russell 2000 Value ETF | 6 months ago | 312146 |
3. | State St Russell Sm Cap® Indx SL Cl I | 6 months ago | 305700 |
4. | NT R2000 Index Fund - NL | 8 months ago | 197275 |
5. | Schwab Small Cap Index | 7 months ago | 194258 |
6. | iShares Russell 2000 ETF | 6 months ago | 2169347 |
7. | Biotech Growth Ord | 9 months ago | 1571900 |
8. | Fidelity Small Cap Index | 8 months ago | 827070 |
9. | iShares Russell 2000 Growth ETF | 6 months ago | 436972 |
10. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 401239 |
11. | iShares Micro-Cap ETF | 6 months ago | 185600 |
12. | NT R2000 Index Fund - DC - NL - 2 | 8 months ago | 157966 |
13. | US SMID CAP EQ INDEX | 8 months ago | 148042 |
14. | iShares Russell 2000 Small-Cap Idx Instl | 7 months ago | 139596 |
15. | Russell 2000 Index Non-Lendable Fund E | 8 months ago | 131467 |
16. | NT R2000 Growth Index Fund - L | 8 months ago | 104485 |
17. | Northern Trust Russell 2000 Growth Index | 8 months ago | 104485 |
18. | Nuveen Small Cap Blend Idx R6 | 8 months ago | 94938 |
19. | EQ/2000 Managed Volatility IB | 8 months ago | 94751 |
20. | SPDR® Russell 2000 US Small Cap ETF | 7 months ago | 84673 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Redmile Group, LLC | 8 months ago | 15669217 |
2. | Prosight Management, LP | 8 months ago | 9636237 |
3. | Orbimed Advisors, LLC | 8 months ago | 4533801 |
4. | BlackRock Inc | 11 months ago | 3554742 |
5. | Morgan Stanley - Brokerage Accounts | 8 months ago | 3040794 |
6. | Bank of America Corp | 8 months ago | 2497940 |
7. | SILVERARC CAPITAL MANAGEMENT, LLC | 8 months ago | 1795080 |
8. | Goldman Sachs Group Inc | 8 months ago | 1688594 |
9. | Junked Platinum Investment Management Ltd | 8 months ago | 1444516 |
10. | State Street Corp | 8 months ago | 1106011 |
11. | Geode Capital Management, LLC | 8 months ago | 953171 |
12. | Vantage Consulting Group Inc. | 8 months ago | 850737 |
13. | Blue Owl Capital Holdings LP | 8 months ago | 733568 |
14. | Millennium Management LLC | 8 months ago | 712401 |
15. | Vanguard Group Inc | 8 months ago | 539359 |
16. | Northern Trust Corp | 8 months ago | 481037 |
17. | GCM Grosvenor Holdings, LLC | 8 months ago | 410888 |
18. | D. E. Shaw & Co LP | 8 months ago | 284243 |
19. | Two Sigma Investments LLC | 8 months ago | 245253 |
20. | Sphera Funds Management Ltd. | 8 months ago | 205036 |
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