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Ticker
ADCT

Price
3.52
Stock movement down
-0.10 (-2.76%)
Company name
ADC Therapeutics SA
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
436.05M
Ent value
729.25M
Price/Sales
5.80
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-14.31%
1 year return
101.14%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2026-01-20

DIVIDENDS

ADCT does not pay dividends or no data was received

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 Sales5.80
Price to Book-
EV to Sales9.70

FINANCIALS

Per share

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Per share data
Current share count123.88M
EPS (TTM)-1.22
FCF per share (TTM)-0.97

Income statement

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Income statement data
Revenue (TTM)75.21M
Gross profit (TTM)69.74M
Operating income (TTM)-136.02M
Net income (TTM)-166.94M
EPS (TTM)-1.22
EPS (1y forward)-1.11

Margins

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Margins data
Gross margin (TTM)92.73%
Operating margin (TTM)-180.85%
Profit margin (TTM)-221.97%

Balance Sheet

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Balance Sheet data
Cash234.74M
Net receivables22.92M
Total current assets287.15M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment7.73M
Total assets289.76M
Accounts payable8.12M
Short/Current long term debt117.27M
Total current liabilities62.04M
Total liabilities527.94M
Shareholder's equity-238.18M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-131.90M
Capital expenditures (TTM)365.58K
Free cash flow (TTM)-132.27M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-57.61%
Return on Invested Capital136.79%
Cash Return on Invested Capital108.38%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open3.53
Daily high3.62
Daily low3.49
Daily Volume358K
All-time high51.05
1y analyst estimate8.00
Beta1.89
EPS (TTM)-1.22
Dividend per share0.00
Ex-div date-
Next earnings date12 Mar 2026

Downside potential

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Downside potential data
ADCTS&P500
Current price drop from All-time high-93.10%-2.53%
Highest price drop-97.85%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-94.58%-2.50%
Avg time to new high-6 days
Max time to new high320 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ADCT (ADC Therapeutics SA) company logo
Marketcap
436.05M
Marketcap category
Small-cap
Description
ADC Therapeutics SA provides antibody drug conjugate (ADC) technology platform to transform the treatment paradigm for patients with hematologic malignancies and solid tumors. Its flagship product includes ZYNLONTA, a CD19-directed ADC, received accelerated approval from the U.S. Food and Drug Administration, conditional approval from the European Commission, and conditional approval from the China National Medical Products Administration 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' and ADCT-602 that is in a Phase 1/2 IIT in refractory B-cell acute lymphoblastic leukemia. Further, the company's pre-clinical stage pipeline includes a portfolio of next generation investigational ADCs targeting Claudin-6, NaPi2b, PSMA, NaPi2b, and ASCT2. ADC Therapeutics SA was incorporated in 2011 and is headquartered in Epalinges, Switzerland.
Employees
263
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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