Friday 6 November 2026 Export ADCT’s income statement to Excel — free account

ADC Therapeutics SA

ADCT Healthcare Drug Manufacturers Specialty & Generic

ADC Therapeutics SA’s revenue for fiscal 2025 (year ended December 2025) was $81.4 million, up 14.9% from fiscal 2024.

Revenue: +2.17%
EPS: +78.0%
Free cash flow: +51.0%
Total debt: +1.87%

Quarter to June 2026, against a year earlier

1.66 0.06 −3.49%

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Market cap: $209.4M
P/E: 0.0×
Fwd P/E: −2.0×
Dividend yield: —
F-score: 5/9
Altman Z: −6.67
Beneish M: −2.09
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	5	3	2
ROE Full definition →		81.41%	73.43%	60.27%	45.35%
ROA Full definition →		(52.26%)	(44.22%)	(48.57%)	(32.25%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(74.16%)	(60.39%)	(65.50%)	(55.26%)
Average Days of Receivables Full definition →		111.22	130.63	143.12	128.58
Free Cash Flow per Share Full definition →		(0.97)	(1.11)	(0.74)	(0.66)
Free Cash Flow Full definition →		(132.26)	(140.78)	(113.92)	(101.64)
Capital Expenditures Full definition →		(0.35)	0.40	0.63	0.63
Other line items
Cash ROIC Full definition →		(118.34%)	(73.72%)	(87.43%)	(94.53%)
Accounts Receivable Turnover Full definition →		3.20	3.29	2.52	2.94
Accounts Payable Turnover Full definition →		0.49	0.43	0.70	0.79
Inventory Turnover Full definition →		0.32	1.80	0.66	0.78
Average Days of Payables Full definition →		541.76	577.59	262.88	525.41
Days of Inventory on Hand Full definition →		1,203.90	263.39	237.11	203.07
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		150.14%	127.84%	119.93%	103.32%
Selling, General and Administrative Expense of Revenue Full definition →		105.53%	98.25%	103.60%	107.22%
Share Based Compensation of Revenue Full definition →		10.43%	8.49%	8.75%	12.14%
Interest Coverage Full definition →		(2.69)	(2.35)	(2.29)	(1.90)
Operating CF/Net income Full definition →		0.79	0.99	0.84	1.06
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	—
Capex/Depreciation Full definition →		(0.08)	0.11	0.20	0.00
Revenue per Share Full definition →		0.55	0.64	0.51	0.51
Operating CF per Share Full definition →		(0.97)	(1.11)	(0.74)	(0.66)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	(0.01)	(0.01)

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Columns are period end dates

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