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XNYSADCT
Market cap192mUSD
Dec 24, Last price  
2.03USD
1D
1.53%
1Q
-34.75%
IPO
-93.37%
Name

ADC Therapeutics SA

Chart & Performance

D1W1MN
XNYS:ADCT chart
P/E
P/S
2.82
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
8.71%
Rev. gr., 5y
127.56%
Revenues
70m
-66.86%
1,803,0001,140,0002,340,000033,917,000209,908,00069,558,000
Net income
-240m
L+54.08%
-89,862,000-123,096,000-116,484,000-246,290,000-230,026,000-155,800,000-240,053,000
CFO
-119m
L-13.24%
-74,945,000-121,362,000-121,581,000-168,729,000-233,378,000-136,794,000-118,686,000
Earnings
Jun 13, 2025

Profile

ADC Therapeutics SA, a commercial-stage biotechnology company, develops antibody drug conjugates (ADC) for patients suffering from hematological malignancies and solid tumors. Its flagship product ZYNLONTA that is in Phase II clinical trial for the treatment of relapsed or refractory diffuse large B-cell lymphoma (DLBCL) and follicular lymphoma; Phase III clinical trial in combination with rituximab to treat relapsed or refractory DLBCL in second-line transplant-ineligible patients; and Phase I clinical trial for treatment of relapsed or refractory non-hodgkin lymphoma (NHL). The company is also developing camidanlumab tesirine, an ADC that has completed Phase I clinical trial to treat relapsed or refractory NHL; in Phase II clinical trial in relapsed or refractory hodgkin lymphoma; and in Phase Ib clinical trial for selected advanced solid tumors. In addition, it develops ADCT-602, which is in Phase Ia clinical trial for treatment of acute lymphoblastic leukemia; ADCT-601 and ADCT-901 that are in Phase Ia clinical trial for treatment of various solid tumors; and preclinical product candidates, including ADCT-701 and ADCT-901 for the treatment of solid tumors. It has a collaboration and license agreement with Genmab A/S, Bergenbio AS, Synaffix B.V., Mitsubishi Tanabe Pharma Corporation, Overland Pharmaceuticals, and MedImmune Limited. ADC Therapeutics SA was incorporated in 2011 and is headquartered in Epalinges, Switzerland.
IPO date
May 15, 2020
Employees
317
Domiciled in
CH
Incorporated in
CH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
69,558
-66.86%
209,908
518.89%
33,917
 
Cost of revenue
235,544
402,587
295,637
Unusual Expense (Income)
NOPBT
(165,986)
(192,679)
(261,720)
NOPBT Margin
Operating Taxes
39,106
1,139
(21,479)
Tax Rate
NOPAT
(205,092)
(193,818)
(240,241)
Net income
(240,053)
54.08%
(155,800)
-32.27%
(230,026)
-6.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
773
5,909
778
BB yield
-0.57%
-1.97%
-0.05%
Debt
Debt current
2,934
13,571
7,604
Long-term debt
134,557
111,465
102,170
Deferred revenue
23,539
23,539
Other long-term liabilities
312,451
214,141
260,263
Net debt
(142,754)
(232,557)
(398,006)
Cash flow
Cash from operating activities
(118,686)
(136,794)
(233,378)
CAPEX
(3,216)
(2,298)
(6,376)
Cash from investing activities
(3,216)
(2,508)
(6,673)
Cash from financing activities
73,875
(593)
267,394
FCF
(172,313)
(231,500)
(246,713)
Balance
Cash
278,598
326,441
466,544
Long term investments
1,647
31,152
41,236
Excess cash
276,767
347,098
506,084
Stockholders' equity
(1,328,253)
(918,046)
(815,611)
Invested Capital
1,618,299
1,361,828
1,363,498
ROIC
ROCE
EV
Common stock shares outstanding
81,712
78,153
76,748
Price
1.66
-56.77%
3.84
-80.99%
20.20
-36.89%
Market cap
135,642
-54.80%
300,107
-80.64%
1,550,314
-25.96%
EV
(7,112)
67,550
1,152,308
EBITDA
(162,719)
(190,351)
(259,090)
EV/EBITDA
0.04
Interest
46,325
36,924
18,340
Interest/NOPBT