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

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

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Columns are period end dates

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