US Stock MarketDetailed Quotes

ADCT ADC Therapeutics

Watchlist
  • 2.230
  • -1.250-35.92%
Trading Dec 11 14:47 ET
215.63MMarket Cap-0.93P/E (TTM)

ADC Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.71%-25.04M
6.12%-32.85M
-186.48%-44.1M
14.19%-118.69M
41.00%-31.63M
-1,770.75%-36.67M
34.00%-34.99M
54.57%-15.39M
40.74%-138.31M
13.01%-53.61M
Net income from continuing operations
5.90%-43.97M
25.30%-36.54M
21.50%-46.61M
-52.78%-240.05M
-233.65%-85.03M
7.67%-46.73M
24.00%-48.92M
-256.37%-59.37M
31.69%-157.13M
25.87%-25.49M
Operating gains losses
-168.56%-870K
-318.61%-1.63M
402.68%3.76M
-89.39%4.32M
-62.79%1.56M
-96.06%1.27M
-57.75%747K
-70.25%747K
564.72%40.69M
82.46%4.18M
Depreciation and amortization
-9.38%802K
3.20%838K
16.60%843K
36.81%3.27M
33.18%847K
54.72%885K
38.57%812K
21.72%723K
-9.20%2.39M
-16.21%636K
Deferred tax
--0
--0
--0
2,388.96%37.1M
622.79%42.85M
-231.07%-578K
-23.41%-5.1M
98.21%-69K
93.78%-1.62M
122.76%5.93M
Other non cash items
11.52%7.65M
-33.69%7.04M
349.13%6.93M
168.11%17.3M
63.89%-1.71M
-52.68%6.86M
218.24%10.61M
105.89%1.54M
-48.97%-25.41M
49.54%-4.73M
Change In working capital
1,944.71%8.54M
-195.98%-4.82M
-130.15%-9.92M
190.86%44.27M
111.53%6.8M
90.05%-463K
-69.52%5.02M
2,221.92%32.91M
-210.15%-48.73M
-972.28%-59M
-Change in receivables
-146.55%-1.26M
69.68%319K
-95.92%2M
211.78%47.79M
91.95%-4M
211.53%2.7M
-96.81%188K
1,310.88%48.9M
-41.48%-42.75M
-246.94%-49.69M
-Change in inventory
74.71%-880K
125.24%518K
-63.22%-568K
40.81%-5.71M
104.76%167K
-86.74%-3.48M
47.75%-2.05M
1.97%-348K
-219.36%-9.65M
-69.95%-3.51M
-Change in payables and accrued expense
423.00%10.43M
-2,151.60%-7.03M
69.99%-4.79M
-166.26%-10.97M
-30.30%8.54M
-196.68%-3.23M
90.86%-312K
-464.20%-15.96M
-14.29%16.56M
25.38%12.25M
-Change in other current assets
-203.96%-1.37M
-109.92%-445K
-209.02%-701K
164.15%7.49M
108.59%1.05M
139.72%1.31M
-7.71%4.49M
160.38%643K
-83.67%-11.67M
-310.77%-12.16M
-Change in other current liabilities
-27.93%1.61M
-33.06%1.81M
-1,719.57%-5.86M
571.74%5.68M
117.90%1.05M
-59.17%2.23M
-72.56%2.71M
96.98%-322K
---1.2M
---5.88M
Cash from discontinued investing activities
Operating cash flow
31.71%-25.04M
6.12%-32.85M
-186.48%-44.1M
14.19%-118.69M
41.00%-31.63M
-1,770.75%-36.67M
34.00%-34.99M
54.57%-15.39M
40.74%-138.31M
13.01%-53.61M
Investing cash flow
Cash flow from continuing investing activities
67.32%-216K
97.52%-30K
47.74%-531K
-368.12%-3.22M
-119.19%-327K
-160.24%-661K
-75.91%-1.21M
29.83%-1.02M
89.70%-687K
305.30%1.7M
Net PPE purchase and sale
67.32%-216K
97.52%-30K
47.74%-531K
-368.12%-3.22M
-52.80%-327K
-240.72%-661K
-2,324.00%-1.21M
-343.67%-1.02M
79.97%-687K
49.05%-214K
Cash from discontinued investing activities
Investing cash flow
67.32%-216K
97.52%-30K
47.74%-531K
-368.12%-3.22M
-119.19%-327K
-160.24%-661K
-75.91%-1.21M
29.83%-1.02M
89.70%-687K
305.30%1.7M
Financing cash flow
Cash flow from continuing financing activities
-351.86%-879K
35.01%98.7M
-16.24%356K
8,335.79%73.88M
99.96%-1K
-85.24%349K
29,108.73%73.1M
264.73%425K
-100.34%-897K
-125.94%-2.75M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
137.79%115.6M
906.93%1.86M
Net common stock issuance
---1.23M
----
----
--0
--0
--0
----
----
--6.13M
---62K
Proceeds from stock option exercised by employees
10,579.37%37.27M
--41K
-16.24%356K
--773K
---1K
--349K
--0
--425K
--0
----
Net other financing activities
----
----
----
159.61%73.1M
--0
--0
----
----
-156.25%-122.62M
-264.61%-4.55M
Cash from discontinued financing activities
Financing cash flow
-351.86%-879K
35.01%98.7M
-16.24%356K
8,335.79%73.88M
99.96%-1K
-85.24%349K
29,108.73%73.1M
264.73%425K
-100.34%-897K
-125.94%-2.75M
Net cash flow
Beginning cash position
-13.64%300.12M
-24.56%234.29M
-14.66%278.6M
-30.03%326.44M
-18.50%310.41M
-7.77%347.51M
-27.93%310.55M
-30.03%326.44M
6.23%466.54M
-28.17%380.86M
Current changes in cash
29.33%-26.14M
78.37%65.82M
-176.98%-44.27M
65.67%-48.03M
41.53%-31.96M
-958.92%-36.99M
168.40%36.9M
55.09%-15.98M
-611.63%-139.9M
14.16%-54.66M
Effect of exchange rate changes
346.61%291K
-80.33%12K
-148.31%-43K
188.46%184K
-37.45%152K
47.32%-118K
142.07%61K
208.54%89K
-3,566.67%-208K
737.93%243K
End cash Position
-11.64%274.27M
-13.64%300.12M
-24.56%234.29M
-14.66%278.6M
-14.66%278.6M
-18.50%310.41M
-7.77%347.51M
-27.93%310.55M
-30.03%326.44M
-30.03%326.44M
Free cash flow
32.34%-25.26M
9.19%-32.88M
-171.98%-44.63M
12.30%-121.9M
38.68%-31.96M
-2,023.44%-37.33M
32.74%-36.2M
53.12%-16.41M
42.02%-139M
16.16%-52.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.71%-25.04M 6.12%-32.85M -186.48%-44.1M 14.19%-118.69M 41.00%-31.63M -1,770.75%-36.67M 34.00%-34.99M 54.57%-15.39M 40.74%-138.31M 13.01%-53.61M
Net income from continuing operations 5.90%-43.97M 25.30%-36.54M 21.50%-46.61M -52.78%-240.05M -233.65%-85.03M 7.67%-46.73M 24.00%-48.92M -256.37%-59.37M 31.69%-157.13M 25.87%-25.49M
Operating gains losses -168.56%-870K -318.61%-1.63M 402.68%3.76M -89.39%4.32M -62.79%1.56M -96.06%1.27M -57.75%747K -70.25%747K 564.72%40.69M 82.46%4.18M
Depreciation and amortization -9.38%802K 3.20%838K 16.60%843K 36.81%3.27M 33.18%847K 54.72%885K 38.57%812K 21.72%723K -9.20%2.39M -16.21%636K
Deferred tax --0 --0 --0 2,388.96%37.1M 622.79%42.85M -231.07%-578K -23.41%-5.1M 98.21%-69K 93.78%-1.62M 122.76%5.93M
Other non cash items 11.52%7.65M -33.69%7.04M 349.13%6.93M 168.11%17.3M 63.89%-1.71M -52.68%6.86M 218.24%10.61M 105.89%1.54M -48.97%-25.41M 49.54%-4.73M
Change In working capital 1,944.71%8.54M -195.98%-4.82M -130.15%-9.92M 190.86%44.27M 111.53%6.8M 90.05%-463K -69.52%5.02M 2,221.92%32.91M -210.15%-48.73M -972.28%-59M
-Change in receivables -146.55%-1.26M 69.68%319K -95.92%2M 211.78%47.79M 91.95%-4M 211.53%2.7M -96.81%188K 1,310.88%48.9M -41.48%-42.75M -246.94%-49.69M
-Change in inventory 74.71%-880K 125.24%518K -63.22%-568K 40.81%-5.71M 104.76%167K -86.74%-3.48M 47.75%-2.05M 1.97%-348K -219.36%-9.65M -69.95%-3.51M
-Change in payables and accrued expense 423.00%10.43M -2,151.60%-7.03M 69.99%-4.79M -166.26%-10.97M -30.30%8.54M -196.68%-3.23M 90.86%-312K -464.20%-15.96M -14.29%16.56M 25.38%12.25M
-Change in other current assets -203.96%-1.37M -109.92%-445K -209.02%-701K 164.15%7.49M 108.59%1.05M 139.72%1.31M -7.71%4.49M 160.38%643K -83.67%-11.67M -310.77%-12.16M
-Change in other current liabilities -27.93%1.61M -33.06%1.81M -1,719.57%-5.86M 571.74%5.68M 117.90%1.05M -59.17%2.23M -72.56%2.71M 96.98%-322K ---1.2M ---5.88M
Cash from discontinued investing activities
Operating cash flow 31.71%-25.04M 6.12%-32.85M -186.48%-44.1M 14.19%-118.69M 41.00%-31.63M -1,770.75%-36.67M 34.00%-34.99M 54.57%-15.39M 40.74%-138.31M 13.01%-53.61M
Investing cash flow
Cash flow from continuing investing activities 67.32%-216K 97.52%-30K 47.74%-531K -368.12%-3.22M -119.19%-327K -160.24%-661K -75.91%-1.21M 29.83%-1.02M 89.70%-687K 305.30%1.7M
Net PPE purchase and sale 67.32%-216K 97.52%-30K 47.74%-531K -368.12%-3.22M -52.80%-327K -240.72%-661K -2,324.00%-1.21M -343.67%-1.02M 79.97%-687K 49.05%-214K
Cash from discontinued investing activities
Investing cash flow 67.32%-216K 97.52%-30K 47.74%-531K -368.12%-3.22M -119.19%-327K -160.24%-661K -75.91%-1.21M 29.83%-1.02M 89.70%-687K 305.30%1.7M
Financing cash flow
Cash flow from continuing financing activities -351.86%-879K 35.01%98.7M -16.24%356K 8,335.79%73.88M 99.96%-1K -85.24%349K 29,108.73%73.1M 264.73%425K -100.34%-897K -125.94%-2.75M
Net issuance payments of debt ---- ---- ---- --0 ---- ---- ---- ---- 137.79%115.6M 906.93%1.86M
Net common stock issuance ---1.23M ---- ---- --0 --0 --0 ---- ---- --6.13M ---62K
Proceeds from stock option exercised by employees 10,579.37%37.27M --41K -16.24%356K --773K ---1K --349K --0 --425K --0 ----
Net other financing activities ---- ---- ---- 159.61%73.1M --0 --0 ---- ---- -156.25%-122.62M -264.61%-4.55M
Cash from discontinued financing activities
Financing cash flow -351.86%-879K 35.01%98.7M -16.24%356K 8,335.79%73.88M 99.96%-1K -85.24%349K 29,108.73%73.1M 264.73%425K -100.34%-897K -125.94%-2.75M
Net cash flow
Beginning cash position -13.64%300.12M -24.56%234.29M -14.66%278.6M -30.03%326.44M -18.50%310.41M -7.77%347.51M -27.93%310.55M -30.03%326.44M 6.23%466.54M -28.17%380.86M
Current changes in cash 29.33%-26.14M 78.37%65.82M -176.98%-44.27M 65.67%-48.03M 41.53%-31.96M -958.92%-36.99M 168.40%36.9M 55.09%-15.98M -611.63%-139.9M 14.16%-54.66M
Effect of exchange rate changes 346.61%291K -80.33%12K -148.31%-43K 188.46%184K -37.45%152K 47.32%-118K 142.07%61K 208.54%89K -3,566.67%-208K 737.93%243K
End cash Position -11.64%274.27M -13.64%300.12M -24.56%234.29M -14.66%278.6M -14.66%278.6M -18.50%310.41M -7.77%347.51M -27.93%310.55M -30.03%326.44M -30.03%326.44M
Free cash flow 32.34%-25.26M 9.19%-32.88M -171.98%-44.63M 12.30%-121.9M 38.68%-31.96M -2,023.44%-37.33M 32.74%-36.2M 53.12%-16.41M 42.02%-139M 16.16%-52.12M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion with Explanatory Notes --
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.