ADCT - Adc Therapeutics SA
4.8
0.570 11.875%
Share volume: 1,561,241
Last Updated: 03-10-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.17%
PREVIOUS CLOSE
CHG
CHG%
$4.23
0.57
0.13%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-06-2024 | 08-06-2024 | 11-07-2024 | 03-27-2025 | 05-14-2025 | 11-10-2025 | |
| Cash flow financing | 356.000 K | 98.697 M | -879.000 K | -1.120 M | 271.000 K | -198.000 K | |
| Other financing cash flows | 33.000 K | 41.000 K | 111.000 K | -1.120 M | 0.000 | 281.000 K | |
| Cash flow | -44.270 M | 65.822 M | -26.138 M | -23.062 M | -56.327 M | 0.000 | |
| Net income | -46.606 M | -36.544 M | -43.969 M | -30.727 M | -38.602 M | -40.966 M | |
| Depreciation | 331.000 K | 326.000 K | 336.000 K | 341.000 K | 342.000 K | 1.000 K | |
| Changes in inventories | 568.000 K | 0.000 | 0.000 | 0.000 | 306.000 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -531.000 K | -30.000 K | -216.000 K | -90.000 K | -264.000 K | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 531.000 K | 30.000 K | 216.000 K | 90.000 K | 264.000 K | 0.000 | |
| Cash Change | -44.270 M | 65.822 M | -26.138 M | -23.062 M | -56.327 M | -29.828 M |