ADC Therapeutics S.A.

ADC Therapeutics S.A.

ADCT
ADC Therapeutics S.A.US flagNew York Stock Exchange
3.17
USD
-0.23
- -
403.20MMarket Cap
ADC Therapeutics S.A.
ADCT
(New York Stock Exchange)

Recent

price

3.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.03
0.02
0.03
- -
0.44
2.69
0.85
0.73
- -
0.57
Revenue per Share
- -
-1.53
-2.29
-1.59
-3.77
-3
-2.01
-2.94
-1.62
- -
-0.99
Basic EPS, GAAP
- -
-1.33
-2.3
-1.69
-2.62
-3.13
-1.8
-1.49
-1.28
- -
-0.83
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-3.54
-6.16
-6.06
-10.53
-11.98
-13.92
-16.25
-15.28
- -
-11.96
Book Value per Share
- -
4.14
2.22
1.4
4.97
1.99
0.83
-1.81
-2.09
- -
-1.56
Tangible Book Value per Share
- -
59
54
73
65
77
78
82
97
- -
139
Basic Weighted Avg Shares
- -
2
1
2
- -
34
210
70
71
81
79
Sales/Revenue/Turnover
- -
-5,084.3
-11,047.46
-5,031.79
- -
-770.57
-58.59
-237.29
-182.94
-131.77
-131.69
Operating Margin (%)
- -
- -
1
2
2
3
2
3
3
2
2
Depreciation Expense
- -
-90
-123
-116
-246
-230
-157
-240
-158
-143
-137
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-4,984.03
-10,797.89
-4,977.95
- -
-678.2
-74.86
-345.11
-222.83
-175.31
-173.02
Profit Margin (%)
142
245
120
103
410
451
353
269
211
236
209
Working Capital
- -
- -
- -
4
110
132
116
123
122
113
112
LT Debt
141
249
126
111
336
166
79
-148
-203
-186
-216
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
2026
-0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

APIChat
  • 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?

  • ADC Therapeutics Makes Grants to New Employees Under Inducement Plan

  • ADC Therapeutics to Host First Quarter 2026 Financial Results Conference Call on May 4, 2026

  • Is ADC Therapeutics (ADCT) Stock Outpacing Its Medical Peers This Year?

  • First Look: JPM risks, XWEL deal, UAL fares, SpaceX halo

  • ADC Therapeutics Announces New Employee Inducement Grant

  • ADC Therapeutics SA (ADCT) Discusses ZYNLONTA Strategy, Clinical Progress, and Sales Growth Outlook Transcript

  • Is ADC Therapeutics (ADCT) Outperforming Other Medical Stocks This Year?

  • ADC Therapeutics SA (ADCT) Q4 2025 Earnings Call Transcript

  • ADC Therapeutics SA (ADCT) Reports Q4 Loss, Tops Revenue Estimates

  • ADC Therapeutics Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Operational Update

  • ADC Therapeutics to Host Fourth Quarter and Full Year 2025 Financial Results Conference Call on March 10, 2026

  • ADC Therapeutics Makes Grants to New Employees Under Inducement Plan

  • ADC Therapeutics to Participate in March Investor Conferences

  • ADC Therapeutics Announces Amended HealthCare Royalty Financing Agreement