ADC Therapeutics Financials

ADCT Stock  USD 1.94  0.04  2.02%   
Based on the key indicators related to ADC Therapeutics' liquidity, profitability, solvency, and operating efficiency, ADC Therapeutics SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, ADC Therapeutics' Other Liabilities is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 7.6 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (140.8 M). Key indicators impacting ADC Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio9.464.9696
Way Up
Slightly volatile
Investors should never underestimate ADC Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ADC Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in ADC Therapeutics SA.

Net Income

(252.06 Million)

  
Understanding current and past ADC Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ADC Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in ADC Therapeutics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ADC Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ADC Therapeutics SA. Check ADC Therapeutics' Beneish M Score to see the likelihood of ADC Therapeutics' management manipulating its earnings.

ADC Therapeutics Stock Summary

ADC Therapeutics competes with Passage Bio, Black Diamond, Alector, Century Therapeutics, and Generation Bio. ADC Therapeutics SA, a commercial-stage biotechnology company, develops antibody drug conjugates for patients suffering from hematological malignancies and solid tumors. ADC Therapeutics SA was incorporated in 2011 and is headquartered in Epalinges, Switzerland. ADC Therapeutics operates under Biotechnology classification in the United States and is traded on New York Stock Exchange. It employs 312 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCH0499880968
CUSIPH0036K147
LocationSwitzerland
Business AddressBiopOle, Epalinges, Switzerland,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.adctherapeutics.com
Phone41 21 653 02 00
CurrencyUSD - US Dollar

ADC Therapeutics Key Financial Ratios

ADC Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets137.7M513.7M618.0M529.2M354.8M375.5M
Other Current Liab15.5M29.4M49.5M68.5M49.2M33.3M
Net Debt(110.5M)(397.3M)(364.8M)(209.1M)(154.2M)(161.9M)
Retained Earnings(448.6M)(694.9M)(924.9M)(1.1B)(1.3B)(1.3B)
Accounts Payable3.3M5.3M12.1M12.4M15.6M9.0M
Cash115.6M439.2M466.5M326.4M278.6M298.6M
Net Receivables2.8M3.1M30.2M73.0M25.2M19.8M
Other Current Assets1.7M11.3M17.3M23.5M16.3M9.9M
Total Liab26.5M178.2M451.9M440.4M503.0M528.2M
Total Current Assets122.6M450.5M525.2M446.0M336.3M335.4M
Intangible Assets8.4M10.2M13.6M14.4M16.5M9.7M
Common Stock4.4M6.3M6.4M7.3M8.4M4.5M
Other Liab2.7M100.5M65.1M25.3M29.1M36.3M
Net Tangible Assets102.7M325.3M153.1M75.3M67.8M64.4M
Other Assets368K397K27.4M28.6M1.00.95
Inventory2.5M6.5M11.1M18.6M16.2M8.9M
Net Invested Capital111.2M447.1M297.8M198.4M(35.5M)(33.7M)
Net Working Capital102.7M410.0M451.2M347.1M268.6M305.5M
Capital Stock4.4M6.3M6.4M7.3M8.4M5.9M

ADC Therapeutics Key Income Statement Accounts

The reason investors look at the income statement is to determine what ADC Therapeutics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision582K327K(21.5M)1.1M(3.0M)(3.1M)
Net Interest Income2.1M(4.1M)(18.3M)(19.0M)(39.6M)(37.6M)
Interest Income2.3M832K66K18.0M6.6M5.0M
Interest Expense156K4.9M18.3M36.9M46.3M48.6M
Total Revenue2.3M0.033.9M209.9M69.6M50.1M
Gross Profit(105.2M)(2.0M)32.5M205.3M67.0M70.4M
Operating Income(119.4M)(219.3M)(261.7M)(123.6M)(166.0M)(174.3M)
Ebit(119.4M)(221.2M)(226.3M)(110.4M)(150.0M)(157.5M)
Research Development107.5M142.0M158.0M187.9M127.1M145.6M
Ebitda(113.8M)(219.3M)(223.7M)(108.1M)(146.8M)(154.1M)
Cost Of Revenue107.5M2.0M1.4M4.6M2.5M2.4M
Income Before Tax(115.9M)(246.0M)(251.5M)(154.7M)(195.4M)(205.2M)
Net Income(116.5M)(246.3M)(230.0M)(155.8M)(240.1M)(252.1M)
Income Tax Expense582K327K(21.5M)1.1M39.1M41.1M

ADC Therapeutics Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.6M(2.3M)(3.0M)(9.0M)1.6M1.7M
Investments(2.2M)(2.8M)(6.7M)(2.5M)(2.4M)(2.5M)
Change In Cash(23.3M)323.6M27.3M(140.1M)(47.8M)(45.5M)
Free Cash Flow(123.7M)(171.5M)(239.8M)(139.1M)(121.9M)(128.0M)
Depreciation1.6M2.2M2.6M2.3M3.3M2.1M
Other Non Cash Items(1.2M)25.1M(24.7M)1.1M23.2M24.4M
Capital Expenditures2.1M2.8M6.4M2.3M3.2M3.5M
Net Income(116.5M)(246.3M)(230.0M)(155.8M)(240.1M)(252.1M)
End Period Cash Flow115.6M439.2M466.5M326.4M278.6M318.7M
Change To Netincome951K63.2M14.3M49.7M57.1M60.0M

ADC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ADC Therapeutics's current stock value. Our valuation model uses many indicators to compare ADC Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADC Therapeutics competition to find correlations between indicators driving ADC Therapeutics's intrinsic value. More Info.
ADC Therapeutics SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, ADC Therapeutics' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ADC Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ADC Therapeutics Systematic Risk

ADC Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ADC Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on ADC Therapeutics correlated with the market. If Beta is less than 0 ADC Therapeutics generally moves in the opposite direction as compared to the market. If ADC Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADC Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADC Therapeutics is generally in the same direction as the market. If Beta > 1 ADC Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ADC Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ADC Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ADC Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0112)

At this time, ADC Therapeutics' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

ADC Therapeutics November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ADC Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADC Therapeutics SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADC Therapeutics SA based on widely used predictive technical indicators. In general, we focus on analyzing ADC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADC Therapeutics's daily price indicators and compare them against related drivers.

Additional Tools for ADC Stock Analysis

When running ADC Therapeutics' price analysis, check to measure ADC Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADC Therapeutics is operating at the current time. Most of ADC Therapeutics' value examination focuses on studying past and present price action to predict the probability of ADC Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADC Therapeutics' price. Additionally, you may evaluate how the addition of ADC Therapeutics to your portfolios can decrease your overall portfolio volatility.