ADCT
ADC Therapeutics SA
1.10$
-0.9%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
ADC Therapeutics SA (ADCT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -141 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| -75 | -121 | -122 | -169 | -233 | -137 | -119 | -124 | -141 | |
| 0.3 | 0.7 | 1.6 | 2.2 | 2.6 | 2.3 | 3.3 | 3.3 | 1.9 | |
| 1.0 | 0.5 | 1.1 | 38 | 60 | 49 | 13 | 6.6 | 6.9 | |
| 1.1 | -0.2 | 1.0 | 63 | 14 | 50 | – | – | – | |
| 14 | 0.5 | -7.9 | 12 | -16 | -33 | 44 | 3.8 | -25 | |
| 3.2 | 2.5 | 2.1 | 2.8 | 6.4 | 0.6 | 3.2 | 0.9 | 0.3 | |
| -3.2 | -2.5 | -2.2 | -2.8 | -6.7 | -2.5 | -3.2 | -0.9 | 0.4 | |
| 197 | 0.0 | -0.1 | 0.0 | 0.0 | -0.2 | – | – | – | |
| -1.0 | -1.0 | -1.0 | 62 | 49 | -6.5 | 0.0 | – | – | |
| 197 | 0.0 | 101 | 495 | 267 | -0.6 | 74 | 97 | 151 | |
| 119 | -124 | -23 | 324 | 27 | -140 | -48 | -28 | 10 | |
| -78 | -124 | -124 | -172 | -240 | -137 | -122 | -125 | -141 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.