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Adc Therapeutics Sa (ADCT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ADCT Annual Balance Sheets →
Examining balance sheet movements between Adc Therapeutics Sa and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent219.11
Cash & Short-term Investments219.00
Accounts receivable28.04
Inventories4.93
Other current assets4.25
Prepaid Expense And Other Assets Current5.38
Total Current Assets261.71
Equipment/Property/Plant Net0.00
Income Taxes0.00
Other Assets17.67
Total Assets279.38
Liabilities
Accounts Payable, Current AC12.76
Accrued Liabilities, Current AC67.39
Long-term Debt, Current Maturities LO6.18
Income & other taxes0.00
Total Current Liabilities86.33
Long-term debt116.60
Total Long-term Debt116.60
Pension & postretirement benefits0.00
Deferred income taxes0.00
Other longterm liabilities304.65
Operating Lease Liability Noncurrent0.99
Total Liabilities507.58
Stockholders' Equity
Common Stock Value11.25
Treasury Stock Value-0.21
Additional Paid In Capital Common Stock1,447.03
Retained Earnings / Accumulated Deficit-1,685.47
Accumulated Other Comprehensive Income-0.81
Defined Benefit Plan and Other4.16
Other Equity-0.81
Common Stockholder's Equity-228.21
Total Stockholder's Equity-228.21
Liabilities & Stockholder's Equity279.38
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About Adc Therapeutics Sa Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: adc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-056711

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.