ADC Therapeutics S.A. logo ADCT - ADC Therapeutics S.A.

NEXT EARNINGS: Mar 26, 2026 (in 29 days) EPS Est: $-0.32
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 4
SELL 1
STRONG
SELL
0
| PRICE TARGET: $7.50 DETAILS
HIGH: $10.00
LOW: $5.00
MEDIAN: $7.50
CONSENSUS: $7.50
UPSIDE: 70.84%
Market Cap: 543.82M
Volume: 742,697
Avg Volume: 1,149,325
52 Week Range: 1.05-4.8
Sector: Healthcare
Industry: Biotechnology
Beta: 1.95
Last Dividend: $N/A
Exchange: NYSE
Country: CH
Employees: 263
IPO Date: 2020-05-18
EPS (TTM): -1.62
P/E Ratio: -1.22
Revenue (TTM): 70.84M
Total Assets: 321.98M
Total Debt: 123.00M
Cash & Equiv: 250.87M
Rev Growth (5Y): 97.7%
EPS Growth (5Y): N/A
FCF Growth (5Y): N/A
ROCE: -43.9%
Debt/Equity: -0.61

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-11-10 $-0.30 $-0.40 +25.0% $16.4M $21.6M -23.8%
2025-08-12 $-0.50 $-0.36 -38.9% $18.8M $18.2M +3.5%
2025-05-14 $-0.36 $-0.38 +5.3% $23.0M $17.5M +31.3%
2025-03-27 $-0.29 $-0.35 +17.1% $16.9M $19.0M -11.0%
2024-11-07 $-0.42 $-0.36 -16.7% $18.5M $18.8M -2.0%
2024-08-06 $-0.38 $-0.44 +13.6% $17.4M $18.5M -5.8%
2024-05-06 $-0.56 $-0.56 0.0% $18.1M $18.1M -0.3%
2024-03-13 $-1.03 $-0.47 -119.1% $16.8M $15.3M +9.5%

Track Record

Statements >
Metric 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 70.84M 69.56M 209.91M 33.92M 0 2.34M 1.14M 1.80M
Net Income (157.85M) (240.05M) (157.13M) (230.03M) (246.29M) (116.48M) (123.10M) (89.86M)
EPS -1.62 -2.94 -1.99 -3.00 -3.77 -1.74 -2.29 -1.53
Total Assets 321.98M 354.78M 490.86M 617.97M 513.69M 137.68M 150.56M 271.95M
Total Debt 123.00M 124.38M 129.85M 139.70M 115.08M 5.03M 0 0
Cash & Equivalents 250.87M 278.60M 326.44M 466.54M 439.19M 115.55M 138.81M 262.75M
Operating Cash Flow (123.83M) (118.69M) (138.31M) (233.38M) (168.73M) (121.58M) (121.36M) (74.94M)
Free Cash Flow (124.70M) (121.90M) (139.00M) (239.75M) (171.54M) (123.73M) (123.83M) (78.10M)
FCF per Share -1.28 -1.49 -1.78 -3.12 -2.62 -1.85 -2.30 -1.33
Book Value (202.64M) (148.25M) 79.45M 166.09M 335.50M 111.16M 126.24M 249.17M
Cash & ST Investments 250.87M 278.60M 326.44M 466.54M 439.19M 115.55M 138.81M 262.75M
ROC Equity N/A N/A -1.98 -1.38 -0.73 -1.05 -0.98 -0.36