ADCT — ADC Therapeutics SA

NYSE · Health Care · Pharmaceuticals · CIK 1771910 ·
Last close
$0.97
Market Cap
$123.21M
52W High
$3.70
52W Low
$0.78
ADV30
1,142,674
Next earnings
2026-11-10
ADC Therapeutics SA provides antibody drug conjugate (ADC) technology platform in Switzerland and the United States. Its flagship product includes ZYNLONTA, a CD19-directed ADC, received accelerated approval from the U.S. Food and Drug Administration, conditional approval from the European Commission, and conditional approval from the China National Medical Products Administration for the treatment of relapsed or refractory diffuse large B-cell lymphoma (DLBCL) after two or more lines of systemic therapy. The company is also seeking to continue expanding ZYNLONTA into international markets and into earlier lines of DLBCL and indolent lymphomas, including follicular lymphoma (FL) and marginal zone lymphoma (MZL) as a single agent and in combination through its LOTIS-5 confirmatory Phase 3 clinical trial and LOTIS-7 Phase 1b clinical trial, as well as through investigator-initiated trials (IITs). In addition, it is investigating a CD-22 targeted compound' and ADCT-602 that is in a Phase 1/2 IIT in refractory B-cell acute lymphoblastic leukemia. Further, the company's pre-clinical stage pipeline includes a portfolio of next generation investigational ADCs targeting Claudin-6, NaPi2b, PSMA, NaPi2b, and ASCT2. ADC Therapeutics SA was incorporated in 2011 and is headquartered in Epalinges, Switzerland.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 20,851,000 17,236,000 -25,245,000 -32,968,000 291,496,000 231,008,000 507,873,000
Dec 2025 23,058,000 21,359,000 -18,123,000 -6,409,000 323,150,000 261,338,000 508,984,000
Sep 2025 16,427,000 15,225,000 -30,326,000 -40,966,000 289,758,000 234,738,000 527,941,000
Jun 2025 18,839,000 18,003,000 -30,575,000 -56,646,000 321,561,000 264,560,000 520,745,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-114,550,000
Investing CF
$627,000
Financing CF
$150,091,000
CapEx
$-386,000
Dividends Paid
Buybacks
$-20,000
EPS Diluted TTM
$-1.05
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,668,909,000
Inventory
$4,776,000
Receivables
$31,045,000
ST Investments
EBIT TTM
$-84,387,000
Pretax Income TTM
$-136,139,000
Interest Exp TTM
$51,752,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$79,584,000
EBITDA
$-93,706,496
Free Cash Flow
$-68,119,872
Enterprise Value
$342,296,096
Total Cash
$219,107,008
Total Debt
$438,191,008
Shares Out
127,667,695
Trailing EPS
$-0.58
Book Value
$-1.79
ROE
ROA
-19.6%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 81,357,000 -107,207,000 -142,623,000 323,150,000 508,984,000 -141,174,000
Dec 2024 70,837,000 -129,591,000 -157,846,000 321,980,000 524,622,000 -123,835,000
Dec 2023 69,558,000 -165,051,000 -240,053,000 354,782,000 503,031,000 -118,686,000
Dec 2022 209,908,000 -122,987,000 -157,128,000 490,859,000 411,408,000 -138,311,000

TTM Snapshot

Revenues TTM
$17,410,000
NetIncome TTM
$-36,544,000
OpCashFlow TTM
$0
Assets (Latest)
$321,980,000
Forward EPS
$-1.49

Peers — same industry

TickerNameMarket CapLastDaily %
ANIX Anixa Biosciences Inc $123.16M $3.62
GNLX GENELUX Corp $123.07M $2.72
NTHI NEONC TECHNOLOGIES HOLDINGS, INC. $121.64M $4.69
CPIX CUMBERLAND PHARMACEUTICALS INC $117.47M $7.84
INO INOVIO PHARMACEUTICALS, INC. $129.25M $1.25

News headlines (Yahoo Finance, 1h cache)

ADC Therapeutics (ADCT) Q2 2026 Earnings Call Transcript
2026-08-20 19:49 · Yahoo
ADC Therapeutics (ADCT) Stock Fair Value Falls After LOTIS 5 Reshapes Zynlonta Outlook
2026-08-16 03:15 · Yahoo
ADC Therapeutics SA (ADCT) (Q2 2026) Earnings Call Highlights: Navigating Regulatory Hurdles ...
2026-08-13 23:07 · Yahoo
ADC Therapeutics Q2 Earnings Call Highlights
2026-08-13 20:04 · Yahoo
ADC Therapeutics SA (ADCT) Reports Q2 Loss, Lags Revenue Estimates
2026-08-13 12:50 · Yahoo
ADC Therapeutics Announces New Employee Inducement Grant
2026-07-01 20:05 · Yahoo
ADC Therapeutics Announces Completion of Enrollment in LOTIS-7 Phase 1b ZYNLONTA® Combination Trial
2026-06-30 11:15 · Yahoo
ADC Therapeutics (ADCT) Stock Fair Value Falls After LOTIS 5 Reshapes Analyst Views
2026-06-27 09:08 · Yahoo
ADC Therapeutics To Cut About 17% Of Its Staff – A Look At Some Key Details
2026-06-24 13:13 · Yahoo
ADC Therapeutics Announces Strategic Reorganization to Support ZYNLONTA® Growth Opportunities and Regulatory Priorities
2026-06-24 11:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.