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ADC Therapeutics SA (ADCT)

NYSE: ADCT · Pharmaceutical Preparations · Epalinges, CH · filing with the SEC since 2019
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Grade5.3
◀ Past 5.5● Present 4.8▶ Future 6.0
2 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Report filedMar 10, 2026Mar 27, 2025Mar 13, 2024Mar 15, 2023Mar 17, 2022
Revenue81,35770,83769,558209,908·
Cost of revenue5,7985,9492,5293,301·
Research and development104,005109,633127,127186,457·
Sales and marketing43,37444,01557,46469,052·
General and administrative36,55941,89448,42474,442·
Total costs and expenses202,856201,491235,544333,252·
Operating income-121,499-130,654-165,986-123,344·
Interest expense51,63350,21146,32536,731·
Interest and investment income8,81012,27210,5402,568·
Share of profit of equity-method investments0-1,544-5,528-10,084·
Other income (expense), net22,71412,4576,35252,804·
Total non-operating income (expense)-20,109-25,482-29,433-23,473·
Income before income taxes-141,608-156,136-195,419-146,817·
Income tax expense1,01516639,106227·
Net income-142,623-157,846-240,053-157,128·
Earnings per share, basic-1.12-1.62-2.94-2.01·
Earnings per share, diluted-1.12-1.62-2.94-2.01·
Weighted average shares, basic127,067,54097,159,96681,712,16678,152,964·
Weighted average shares, diluted127,067,54097,159,96681,712,16678,152,964·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ADCT · research, not advice