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Adc Therapeutics

(NYSE) ADCT

Current Price$3.83
Market Cap$487.14M
Since IPO (2020)-87%
5 Year-84%
1 Year+168%
1 Month+1%

Adc Therapeutics Financials at a Glance

Market Cap

$487.14M

Revenue (TTM)

$81.36M

Net Income (TTM)

$142.62M

EPS (TTM)

$-1.20

P/E Ratio

-3.19

Dividend

$0.00

Beta (Volatility)

1.44 (Average)

Price

$3.83

Volume

39,731

Open

$3.78

Previous Close

$3.83

Daily Range

$3.73 - $3.84

52-Week Range

$1.23 - $4.98

ADCT News

No articles available.

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About Adc Therapeutics

Industry

Biotechnology

Employees

193

CEO

Ameet Mallik, MBA

Headquarters

Epalinges, 1066, CH

ADCT Financials

Key Financial Metrics (TTM)

Gross Margin

91%

Operating Margin

-1%

Net Income Margin

-2%

Return on Equity

0%

Return on Capital

-43%

Return on Assets

-44%

Earnings Yield

-31.35%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$487.14M

Shares Outstanding

127.19M

Volume

39.73K

Avg. Volume

881.99K

Financials (TTM)

Gross Profit

$73.68M

Operating Income

$108.38M

EBITDA

$106.50M

Operating Cash Flow

$141.17M

Capital Expenditure

$264.00K

Free Cash Flow

$141.44M

Cash & ST Invst.

$261.34M

Total Debt

$439.01M

Adc Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$23.06M

+36.4%

Gross Profit

$19.48M

+25.4%

Gross Margin

84.50%

N/A

Market Cap

$487.14M

N/A

Market Cap/Employee

$1.85M

N/A

Employees

263

N/A

Net Income

$6.41M

+79.1%

EBITDA

$11.81M

+37.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$177.67M

-238.9%

Accounts Receivable

$29.12M

+43.3%

Inventory

$4.18M

-77.2%

Long Term Debt

$437.05M

+259.3%

Short Term Debt

$3.00M

+118.8%

Return on Assets

-44.14%

N/A

Return on Invested Capital

-42.84%

N/A

Free Cash Flow

$31.13M

-41.9%

Operating Cash Flow

$31.12M

-42.4%

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Questions About ADCT

What is the current price of Adc Therapeutics?

Adc Therapeutics is trading at $3.83 per share.

What is the 52-week range for Adc Therapeutics?

Over the past 52 weeks, Adc Therapeutics has traded between $1.23 and $4.98.

How much debt does Adc Therapeutics have?

As of the most recent reporting period, Adc Therapeutics reported total debt of $439.55M.

How much cash does Adc Therapeutics have on hand?

Adc Therapeutics reported $261.34M in cash and cash equivalents in its most recent financial results.

What is Adc Therapeutics’s dividend yield?

Adc Therapeutics does not currently have a dividend yield.

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