ADC Therapeutics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $23,058 | $16,427 | $18,839 | $23,033 |
Gross Profit | 19,483 | 15,225 | 18,003 | 20,972 |
EBITDA | -11,809 | -27,452 | -41,555 | -25,687 |
EBIT | -11,922 | -27,574 | -42,395 | -26,488 |
Net Income | -6,409 | -40,966 | -56,646 | -38,602 |
Net Change In Cash | 23,058 | 16,427 | 18,839 | 23,033 |
Free Cash Flow | -31,134 | -29,630 | -24,087 | -56,598 |
Cash | 261,338 | 234,738 | 264,560 | 194,701 |
Basic Shares | 150,301 | 136,446 | 113,743 | 107,202 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $81,357 | $70,837 | $69,558 | $209,908 |
Gross Profit | 73,683 | 64,888 | 67,029 | 206,607 |
EBITDA | -106,503 | -102,649 | -145,827 | -107,698 |
EBIT | -108,379 | -105,925 | -149,094 | -110,086 |
Net Income | -142,623 | -157,846 | -240,053 | -157,128 |
Net Change In Cash | 81,357 | 70,837 | 69,558 | 209,908 |
Free Cash Flow | -141,438 | -124,702 | -121,902 | -138,998 |
Cash | 261,338 | 250,867 | 278,598 | 326,441 |
Basic Shares | 127,067 | 97,159 | 81,712 | 78,152 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.04 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.25 |
2025-03-31 | -$0.36 |
