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ADC Therapeutics financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$3
2024-10-29
Market Capitalization
$295.9 M
2024-10-29
Revenue
$81.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 17, 2026
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Learn moreFinancial Statements
| USD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.3M | 33.9M | 209.9M | 69.6M | 70.8M | 81.4M | |
| Cost of goods sold | 1.3M | 4.5M | 1.3M | 4.6M | 5.1M | ||
| Gross profit | 4.0M | 32.6M | 205.4M | 68.2M | 66.2M | 76.3M | |
| Gross profit margin, % | 170.7% | 96.0% | 97.9% | 98.1% | 93.5% | 93.7% | |
| Operating expense total | 120.1M | 217.1M | 291.7M | 326.5M | 233.0M | 195.5M | 197.1M |
| Depreciation and amortization | 1.6M | 2.2M | 2.6M | 2.6M | 1.2M | 1.3M | 705.0K |
| EBITDA | (116.1M) | (192.7M) | (265.8M) | (121.1M) | (164.8M) | (130.9M) | (120.8M) |
| EBITDA margin, % | -4961.5% | -783.6% | -57.7% | -236.9% | -184.7% | -148.5% | |
| EBIT | (117.7M) | (194.3M) | (268.0M) | (123.6M) | (166.0M) | (132.2M) | (121.5M) |
| EBIT margin, % | -5031.8% | -790.2% | -58.9% | -238.6% | -186.6% | -149.3% | |
| Interest income | 10.5M | 12.3M | 8.8M | ||||
| Interest expense | 156.0K | 4.9M | 18.3M | 36.9M | 46.3M | 50.2M | 51.6M |
| Pre tax profit | (115.9M) | (246.0M) | (251.5M) | (154.7M) | (195.4M) | (157.7M) | (141.6M) |
| Income tax expense | 582.0K | 327.0K | (21.5M) | 1.1M | 39.1M | 166.0K | 1.0M |
| Net Income | (116.5M) | (246.3M) | (230.0M) | (155.8M) | (234.5M) | (157.8M) | (142.6M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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