Friday 16 October 2026 Export ADCT’s income statement to Excel — free account

ADC Therapeutics SA

ADC Therapeutics SA’s revenue for fiscal 2025 (year ended December 2025) was $81.4 million, up 14.9% from fiscal 2024. In the quarter to June 2026, revenue grew 2.17%, EPS grew 78.0%, free cash flow grew 51.0% and total debt rose 1.87%, each against the same quarter a year earlier.

1.41 0.08 −5.37%

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Market cap: $190.2M
P/E: 0.0×
Fwd P/E: −1.2×
Dividend yield: —
F-score: 5/9
Altman Z: −6.67
Beneish M: −2.09
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	—	—	—	—	—	—	1	3	5
Altman Z-Score Full definition →	—	—	—	—	(0.50)	(2.23)	(5.55)	(6.61)	(6.67)
P/S ratio Full definition →	0.00	0.00	0.00	—	43.21	1.34	1.99	2.73	5.51
Altman Z″-Score (non-manufacturers) Full definition →	—	(2.14)	(7.16)	—	(2.55)	(4.04)	(10.76)	(13.96)	(14.62)
P/FCF ratio Full definition →	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(47.62)	(47.62)	(47.62)	—	(25.15)	(5.23)	(4.37)	(8.85)	(14.41)
Beneish M-Score Full definition →	—	—	2.76	—	—	1.36	(5.19)	(2.67)	(2.09)
P/B ratio Full definition →	13.75	13.75	13.75	—	9.33	3.53	0.00	0.00	0.00
Price to Tangible BV Full definition →	13.75	13.75	13.75	—	10.17	4.31	0.00	0.00	0.00
EV/Sales Full definition →	0.00	0.00	0.00	—	33.88	0.36	(0.19)	0.99	3.72
EV/EBITDA Full definition →	0.00	0.00	0.00	—	0.00	0.00	0.08	0.00	0.00
EV/Operating CF Full definition →	(9.22)	(9.22)	(9.22)	—	(5.21)	(0.55)	0.11	(0.57)	(2.14)
EV/FCF Full definition →	(9.19)	(9.19)	(9.19)	—	(5.06)	(0.54)	0.11	(0.56)	(2.15)
Quick Ratio Full definition →	12.88	6.22	5.89	10.93	6.72	4.87	4.49	3.37	4.14
Current Ratio Full definition →	12.91	6.36	6.15	11.14	7.10	5.31	4.97	3.62	4.37
Net Debt/EBITDA Full definition →	2.88	1.11	0.94	1.51	1.29	1.69	1.02	1.08	1.22
Debt/Assets Full definition →	0.00%	0.00%	3.65%	21.73%	21.31%	24.89%	31.77%	35.29%	35.73%
Debt/Equity Full definition →	0.00	0.00	0.05	0.33	0.79	1.54	(0.76)	(0.56)	(0.62)
Asset Turnover Full definition →	0.01	0.02	0.02	0.00	0.06	0.38	0.16	0.21	0.25
Operating CF/Net income Full definition →	0.83	0.99	1.04	0.69	1.01	0.88	0.49	0.78	0.99
Capex/Depreciation Full definition →	0.00	(3.34)	(1.30)	(1.28)	(2.42)	(1.01)	(0.98)	(0.26)	0.21
Interest Coverage Full definition →	0.00	(44.10)	(765.38)	(44.51)	(14.27)	(3.36)	(3.58)	(2.60)	(2.35)
ROE Full definition →	(47.87%)	(65.58%)	(98.13%)	(110.28%)	(91.72%)	(127.99%)	697.85%	89.97%	73.43%
ROA Full definition →	(42.54%)	(163.52%)	(80.82%)	(75.62%)	(40.65%)	(28.34%)	(56.77%)	(46.65%)	(44.22%)
ROIC Full definition →	0.00%	0.00%	(11,733.39%)	(1,729.42%)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(36.56%)	(101.51%)	(111.96%)	(59.83%)	(50.52%)	(44.09%)	(87.53%)	(73.12%)	(60.39%)
Average Days of Receivables Full definition →	390.10	61.47	310.09	0.00	325.19	126.89	132.14	104.68	130.63
Research and Development Expense of Revenue Full definition →	4,732.45%	10,378.33%	4,595.60%	0.00%	465.85%	88.83%	182.76%	154.77%	127.84%
Selling, General and Administrative Expense of Revenue Full definition →	432.95%	769.12%	606.92%	0.00%	401.69%	68.36%	152.23%	121.28%	98.25%
Intangible Assets out of Total Assets Full definition →	0.00	0.04	0.06	0.02	0.02	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	41.14%	47.74%	0.00%	178.32%	23.50%	19.40%	9.27%	8.49%
Graham Net Nets Full definition →	0.08	0.08	0.08	—	0.05	0.08	(1.21)	(1.21)	(0.45)
Graham Number Full definition →	0.00	0.00	0.00	—	0.00	0.00	10.94	8.80	6.28
Earnings Yield Full definition →	(2.17%)	(2.17%)	(2.17%)	—	(14.85%)	(55.99%)	(173.37%)	(82.91%)	(33.99%)
Free Cash Flow Yield Full definition →	(10.08%)	(10.08%)	(10.08%)	—	(15.50%)	(50.15%)	(88.33%)	(64.53%)	(31.40%)
Revenue per Share Full definition →	581.61	0.02	0.05	0.00	0.44	2.69	0.85	0.73	0.64
Operating CF per Share Full definition →	(24,175.81)	(2.60)	(2.47)	(2.58)	(3.04)	(1.77)	(1.45)	(1.27)	(1.11)
Capex per Share Full definition →	0.00	(0.05)	(0.04)	(0.04)	(0.08)	(0.03)	(0.04)	(0.01)	0.00
Free Cash Flow per Share Full definition →	(24,175.81)	(2.66)	(2.51)	(2.62)	(3.12)	(1.80)	(1.49)	(1.28)	(1.11)
Cash per Share Full definition →	84,758.71	2.98	2.34	6.71	6.08	4.18	3.41	2.58	2.06
Shareholders Equity per Share Full definition →	80,376.13	2.71	2.26	5.13	2.16	1.02	(1.81)	(2.09)	(1.46)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	80,376.13	2.71	2.26	5.13	2.16	1.02	(1.81)	(2.09)	(1.46)
Free Cash Flow Full definition →	(74.94)	(123.83)	(123.73)	(171.54)	(239.75)	(140.72)	(121.90)	(124.70)	(140.78)
Working Capital Full definition →	244.63	119.73	102.66	410.01	451.25	353.04	268.62	210.79	236.17
Capital Expenditures Full definition →	(3.16)	(2.47)	(2.15)	(2.81)	(6.38)	(2.41)	(3.22)	(0.87)	0.40
Net Current Asset Value Full definition →	242.39	117.77	96.08	272.26	73.30	23.57	(166.74)	(233.37)	(202.65)
EV/EBIT Full definition →	0.00	0.00	0.00	—	0.00	0.00	0.08	0.00	0.00
Capex to Sales Full definition →	0.00	2.17	0.92	0.00	0.19	0.01	0.05	0.01	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.30	0.48	1.20	1.34	0.65	0.71	0.58	0.65	0.00
Cash ROIC Full definition →	(14.64%)	(46.72%)	(53.39%)	(19.35%)	(31.37%)	(26.65%)	(50.15%)	(77.04%)	(73.72%)
Accounts Receivable Turnover Full definition →	0.99	1.08	2.15	0.00	2.06	4.07	1.42	3.11	3.29
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.46	0.16	0.27	0.18	0.35	0.43
Inventory Turnover Full definition →	—	—	—	0.00	0.00	0.28	0.18	0.65	1.80
Average Days of Payables Full definition →	0.00	0.00	0.00	977.10	3,165.25	1,365.68	2,247.01	1,106.17	577.59
Days of Inventory on Hand Full definition →	—	—	—	0.00	2,914.24	1,334.94	2,334.76	138.11	263.39
Average Receivables Full definition →	1.82	1.06	1.09	2.34	16.45	51.59	49.08	22.75	24.72
Average Payables Full definition →	7.18	7.18	5.04	4.30	8.68	12.22	13.96	16.80	13.60
Average Inventory Full definition →	—	—	—	—	—	11.60	14.13	9.21	3.22
Average Assets Full definition →	211.25	75.28	144.12	325.69	565.83	554.42	422.82	338.38	322.57
Average Common Equity Full definition →	187.70	187.70	118.70	223.33	250.80	122.77	(34.40)	(175.45)	(194.24)

Fold the line items

Columns are period end dates

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