ADC Therapeutics S.A.

ADC Therapeutics S.A.

ADCT
ADC Therapeutics S.A.US flagNew York Stock Exchange
1.27
USD
+0.01
- -
161.53MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.03
0.02
0.03
- -
0.44
2.69
0.85
0.73
0.64
0.57
Basic EPS, GAAP
- -
-1.53
-2.29
-1.59
-3.77
-3
-2.01
-2.94
-1.62
-1.12
-0.99
Free Cash Flow per Basic Share
- -
-1.33
-2.3
-1.69
-2.62
-3.13
-1.8
-1.49
-1.28
-1.11
-0.83
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-3.54
-6.16
-6.06
-10.53
-11.98
-13.92
-16.25
-15.28
-12.79
-11.96
Tangible Book Value per Share
- -
4.14
2.22
1.4
4.97
1.99
0.83
-1.81
-2.09
-1.46
-1.56
Basic Weighted Avg Shares
- -
59
54
73
65
77
78
82
97
127
139
Sales/Revenue/Turnover
- -
2
1
2
- -
34
210
70
71
81
79
Operating Margin (%)
- -
-5,084.3
-11,047.46
-5,031.79
- -
-770.57
-58.59
-237.29
-182.94
-131.77
-131.69
Depreciation Expense
- -
- -
1
2
2
3
2
3
3
2
2
Net Income, GAAP
- -
-90
-123
-116
-246
-230
-157
-240
-158
-143
-137
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-4,984.03
-10,797.89
-4,977.95
- -
-678.2
-74.86
-345.11
-222.83
-175.31
-173.02
Working Capital
142
245
120
103
410
451
353
269
211
236
209
LT Debt
- -
- -
- -
4
110
132
116
123
122
113
112
Total Equity
141
249
126
111
336
166
79
-148
-203
-186
-216
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
4
5
LT Borrowings
115
112
111
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
126
127
Market Capitalization
463
448
520

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
287
306
277
Cash, Cash Equivalents & STI
235
261
231
Accounts Receivable, Net
23
29
31
Inventories
18
4
5
Total Current Liabilities
62
70
68
Payables & Accruals
44
43
34
ST Debt
1
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-72.17%
-8.29%
Free Cash Flow
- -
0.16%
13.42%
Net Income, GAAP
- -
-5.88%
-9.64%
Sales/Revenue/Turnover
- -
363.63%
14.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
17
18
17
71
2025
23
19
16
23
81
2026
21
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.56
-0.38
-0.42
-0.29
-1.62
2025
-0.36
-0.5
-0.3
-0.04
-1.12
2026
-0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ameet Mallik
Full Time Employees
188
Sector
Healthcare
Industry
Biotechnology
Address
Biopole Epalinges VD Switzerland 1066
IPO Date
May 18, 2020
Business
ADC Therapeutics SA (ADCT) develops and commercializes antibody drug conjugates (ADCs) for the treatment of hematologic malignancies and solid tumors. The company markets ZYNLONTA (loncastuximab tesirine-lpyl), a CD19-directed ADC approved by the U.S. FDA, the European Commission and China's National Medical Products Administration for relapsed or refractory diffuse large B-cell lymphoma (DLBCL) after two or more prior lines of systemic therapy; it advances ZYNLONTA expansions into earlier lines of DLBCL and indolent lymphomas such as follicular lymphoma and marginal zone lymphoma through the LOTIS-5 Phase 3 confirmatory trial, LOTIS-7 Phase 1b trial in combination with glofitamab, and investigator-initiated trials. Its early-stage pipeline features ADCT-241, an exatecan-based PSMA-targeting ADC in IND-enabling studies for prostate cancer, leveraging proprietary pyrrolobenzodiazepine (PBD) technology and novel hydrophilic linkers. Founded in 2011 and headquartered in Epalinges, Switzerland, ADC Therapeutics operates primarily in the U.S. and Europe with maximum revenue from the United States. In June 2025, the company completed a $100 million private placement financing of common shares and pre-funded warrants to extend its cash runway into 2028 and support ZYNLONTA catalysts alongside PSMA program advancement while discontinuing other preclinical solid tumor efforts; it recently granted inducement equity awards to new employees under its plan.

Company News

APIChatGPT
  • ADC Therapeutics Announces New Employee Inducement Grant

  • ADC Therapeutics Announces Completion of Enrollment in LOTIS-7 Phase 1b ZYNLONTA® Combination Trial

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of ADC Therapeutics SA - ADCT

  • ADC Therapeutics Announces Strategic Reorganization to Support ZYNLONTA® Growth Opportunities and Regulatory Priorities

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of ADC Therapeutics SA - ADCT

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of ADC Therapeutics SA - ADCT

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of ADC Therapeutics SA – ADCT

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of ADC Therapeutics SA - ADCT

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of ADC Therapeutics SA - ADCT

  • ADC Therapeutics Tumbles On Phase 3 Trial Safety Concerns, Joins Other Big Stocks Moving Lower In Thursday's Pre-Market Session (CORRECTED)

  • ADCT Stock Plunges on Safety Concerns Despite Positive Lymphoma Data

  • ADC Therapeutics plunges after patient deaths in blood cancer drug trial

  • ADC Therapeutics SA (ADCT) Discusses Phase III LOTIS-5 Trial Results and Next Steps in DLBCL Transcript

  • ADC Therapeutics Announces Results From LOTIS-5 Phase 3 Confirmatory Clinical Trial of ZYNLONTA® in Combination with Rituximab in Relapsed or Refractory Diffuse Large B-Cell Lymphoma

  • Big Pharma's 5 Hottest Biotech Hunting Grounds: Meet the Category Leaders

  • ADC Therapeutics: 'Strong Buy' With 2 Shots On Goal For ZYNLONTA In R/R DLBCL

  • ADC Therapeutics SA (ADCT) Q1 2026 Earnings Call Transcript

  • ADC Therapeutics SA (ADCT) Reports Q1 Loss, Beats Revenue Estimates

  • ADC Therapeutics Reports First Quarter 2026 Financial Results and Provides Operational Updates

  • Are Medical Stocks Lagging ADC Therapeutics (ADCT) This Year?