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

Fold the line items

Columns are period end dates

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