Ticker
ADCT

Price
3.64
Stock movement up
+0.20 (5.81%)
Company name
ADC Therapeutics SA
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
350.26M
Ent value
618.39M
Price/Sales
5.10
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
142.67%
3 year return
-45.30%
5 year return
-
10 year return
-
Last updated: 2024-07-22

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DIVIDENDS

ADCT does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.10
Price to Book-
EV to Sales9.01

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count96.23M
EPS (TTM)-2.74
FCF per share (TTM)-1.83

Income statement

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Income statement data
Revenue (TTM)68.62M
Gross profit (TTM)62.37M
Operating income (TTM)-150.78M
Net income (TTM)-226.56M
EPS (TTM)-2.74
EPS (1y forward)-1.58

Margins

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Margins data
Gross margin (TTM)90.89%
Operating margin (TTM)-219.74%
Profit margin (TTM)-330.17%

Balance Sheet

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Balance Sheet data
Cash234.28M
Net receivables23.19M
Total current assets290.21M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment20.42M
Total assets307.97M
Accounts payable14.31M
Short/Current long term debt124.33M
Total current liabilities62.98M
Total liabilities502.42M
Shareholder's equity-194.45M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-148.01M
Capital expenditures (TTM)2.73M
Free cash flow (TTM)-150.74M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-73.57%
Return on Invested Capital283.97%
Cash Return on Invested Capital188.94%

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STOCK INFORMATION

Stock chart

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Stock price data
Open3.44
Daily high3.67
Daily low3.34
Daily Volume420K
All-time high51.05
1y analyst estimate10.00
Beta1.62
EPS (TTM)-2.74
Dividend per share-
Ex-div date-
Next earnings date6 Aug 2024

Downside potential

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Downside potential data
ADCTS&P500
Current price drop from All-time high-92.87%-1.81%
Highest price drop-99.08%-56.47%
Date of highest drop9 Nov 20239 Mar 2009
Avg drop from high-69.88%-11.26%
Avg time to new high66 days12 days
Max time to new high1019 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ADCT (ADC Therapeutics SA) company logo
Marketcap
350.26M
Marketcap category
Small-cap
Description
ADC Therapeutics SA focuses on advancing its proprietary antibody drug conjugate (ADC) technology platform to transform the treatment paradigm for patients with hematologic malignancies and solid tumors. Its flagship product is ZYNLONTA, a CD19-directed ADC, received accelerated approval from the U.S. Food and Drug Administration and conditional approval from the European Commission for the treatment of relapsed or refractory diffuse large B-cell lymphoma (DLBCL) after two or more lines of systemic therapy. The company is also seeking to continue expanding ZYNLONTA into international markets and into earlier lines of DLBCL and indolent lymphomas, including follicular lymphoma (FL) and marginal zone lymphoma (MZL) as a single agent and in combination through its LOTIS-5 confirmatory Phase 3 clinical trial and LOTIS-7 Phase 1b clinical trial, as well as through investigator-initiated trials (IITs). In addition, it is investigating a CD-22 targeted compound, ADCT-602 that is in a Phase 1/2 investigator-initiated study in relapsed or refractory B-cell acute lymphoblastic leukemia. Further, its clinical-stage pipeline consists of ADCT-601 (mipasetamab uzoptirine) targeting AXL as a single agent and/or in combination in sarcoma, pancreatic, and NSCLC, as well as pre-clinical stage pipeline includes a portfolio of next generation investigational ADCs targeting Claudin-6, NaPi2b, PSMA, and other undisclosed targets. The company was incorporated in 2011 and is headquartered in Epalinges, Switzerland.
Employees
273
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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