ADC Therapeutics SA

ADC Therapeutics SA

ADCT · NYSE · Healthcare / Drug Manufacturers - Specialty & Generic

1.34USD-0.07 (-4.96%)

Price History

Full chart

Market Stats

Previous Close1.41
Open1.41
Day Range1.28 – 1.43
52-Week Range0.7796 – 4.98
Volume1.08M
Market Cap162.14M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.58
Dividend Yield0.00%
Beta1.85
50-Day Avg1.15
200-Day Avg2.77

About

ADC Therapeutics SA provides antibody drug conjugate (ADC) technology platform in Switzerland and the United States. 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.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEODr. Ameet Mallik M.B.A., M.S.
  • Employees188
  • HeadquartersBiopOle, Epalinges, Switzerland, 1066, USA
  • Websitehttps://www.adctherapeutics.com

Leadership

  • Dr. Ameet Mallik M.B.A., M.S.CEO & Director · b. 1973
  • Mr. Jose I. Carmona M.B.A.Chief Financial Officer · b. 1972
  • Dr. Mohamed Zaki M.D., Ph.D.Chief Medical Officer · b. 1965
  • Ms. Lisa Michelle KalleboCorporate Controller & Chief Accounting Officer
  • Dr. David S. Ege Ph.D.Chief Technical Officer · b. 1974
  • Ms. Nicole RileyHead of Investor Relations & Corporate Communications
  • Mr. Peter J. Graham Esq.Secretary and Chief Legal & Compliance Officer · b. 1967
  • Ms. Kimberly PopeSenior VP & Chief People Officer · b. 1967
  • Ms. Kristen Harrington-SmithChief Commercial Officer · b. 1973
  • Ms. Marcy GrahamInvestor Relations Officer · b. 1967

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.80M1.14M2.34M033.92M209.91M69.56M70.84M81.36M
Growth (%)--36.77%+105.26%-100.00%-+518.89%-66.86%+1.84%+14.85%
Cost of Revenue85.53M118.09M107.54M141.82M1.39M3.30M2.53M5.95M7.67M
Gross Profit-83.73M-116.95M2.34M-141.82M32.52M206.61M67.03M64.89M73.68M
Gross Margin-4643.76%-10258.42%100.00%-95.89%98.43%96.36%91.60%90.57%
Operating Expense7.94M8.99M121.74M77.45M294.24M329.95M233.01M195.54M182.06M
Operating Income-91.67M-125.94M-119.40M-219.26M-261.72M-123.34M-165.99M-130.65M-108.38M
Operating Margin-5084.30%-11047.46%-5102.52%--771.65%-58.76%-238.63%-184.44%-133.21%
EBITDA-91.33M-122.36M-114.10M-218.23M-230.53M-107.70M-145.83M-102.65M-89.27M
EBITDA Margin-5065.39%-10733.25%-4876.07%--679.70%-51.31%-209.65%-144.91%-109.73%
Net Income-89.86M-123.10M-116.48M-246.29M-230.03M-157.13M-240.05M-157.85M-142.62M
Net Income Margin-4984.03%-10797.89%-4977.95%--678.20%-74.86%-345.11%-222.83%-175.31%
R&D85.53M118.31M107.54M142.03M158.00M186.46M127.13M109.63M104.00M
R&D as % of Total Revenue4743.76%10378.33%4595.60%-465.85%88.83%182.76%154.77%127.84%
Interest Expense2.68M3.28M156.00K4.93M18.34M36.73M46.33M50.21M51.63M
Interest Expense % of Total Revenue148.70%287.89%6.67%-54.07%17.50%66.60%70.88%63.46%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets155.08M271.95M150.56M137.68M513.69M617.97M490.86M354.78M321.98M323.15M
Total Liabilities14.18M22.78M24.32M26.53M178.19M451.88M411.41M503.03M524.62M508.98M
Total Equity140.89M249.17M126.24M111.16M335.50M166.09M79.45M-148.25M-202.64M-185.83M
Cash143.67M262.75M138.81M115.55M439.19M466.54M326.44M278.60M250.87M261.34M
Total Debt---5.03M115.08M139.70M129.85M124.38M123.00M439.01M
Net Debt-143.67M-262.75M-138.81M-110.52M-324.11M-326.85M-196.59M-154.22M-127.87M177.67M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-74.94M-121.36M-121.58M-168.73M-233.38M-136.79M-118.69M-123.83M-141.17M
Investing Cash Flow-3.25M-2.51M-2.25M-2.83M-6.67M-2.51M-3.22M-867.00K395.00K
Financing Cash Flow197.24M-24.00K100.51M494.97M267.39M-593.00K73.88M97.05M150.94M
Capital Expenditure3.16M2.47M2.15M2.81M6.38M577.00K3.22M867.00K264.00K
Free Cash Flow-78.10M-123.83M-123.73M-171.54M-239.75M-137.37M-121.90M-124.70M-141.44M
FCF to OCF104.21%102.04%101.77%101.66%102.73%100.42%102.71%100.70%100.19%

Earnings

Report DateSep 23, 2019Jun 3, 2020Aug 18, 2020Nov 12, 2020Mar 18, 2021May 6, 2021Aug 3, 2021Nov 2, 2021Mar 3, 2022May 9, 2022Aug 9, 2022Nov 8, 2022Feb 28, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 13, 2024May 6, 2024Aug 6, 2024Nov 7, 2024Mar 27, 2025May 5, 2025Aug 12, 2025Nov 10, 2025Mar 12, 2026May 4, 2026Aug 13, 2026Nov 9, 2026
EPS Estimate0.00-0.56-0.65-0.82-0.38-0.90-0.86-0.73-0.86-0.67-0.76-0.10-0.05-0.67-0.57-0.63-0.50-0.56-0.46-0.39-0.41-0.41-0.48-0.36-0.30-0.20-0.19-0.21
EPS Actual-0.84-0.77-0.51-0.58-1.05-0.67-0.95-0.59-0.45-0.22-0.730.13-0.10-0.74-0.58-0.58-1.03-0.56-0.38-0.42-0.29-0.36-0.50-0.30-0.04-0.21-0.11-
Surprise--37.50%21.54%29.27%-176.32%25.56%-10.47%19.18%47.67%67.16%3.95%230.00%-100.00%-10.45%-1.75%7.94%-106.00%0.00%17.39%-7.69%29.27%13.11%-4.17%16.67%86.59%-5.00%42.11%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap162.14M
Enterprise Value65.70M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.04
Price / Book3.42
EPS-0.58
Book Value-1.79
Revenue (TTM)79.58M
Gross Profit (TTM)-9.23M
EBITDA-93.71M
Profit Margin-121.77%
Operating Margin-118.14%
Return on Equity-705.53%
Return on Assets-19.57%
Shares Outstanding127.67M
Shares Float88.56M
Beta1.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 3.33
  • Strong Buy
    4
  • Buy
    2

Ownership Breakdown

Institutions
67.55%
Insiders
14.42%
Retail / Other
18.03%

Top Institutional Holders

  • Redmile Group, LLC
    11.53M9.03%
  • TCG Crossover Management, LLC
    11.39M8.92%
  • Prosight Management, LP
    7.82M6.13%
  • BlackRock Inc
    6.25M4.90%
  • Nantahala Capital Management, LLC
    5.60M4.38%
  • Morgan Stanley - Brokerage Accounts
    3.81M2.99%
  • Point72 Asset Management, L.P.
    3.38M2.65%
  • Millennium Management LLC
    2.90M2.27%
  • Citadel Advisors Llc
    2.05M1.61%
  • The Goldman Sachs Group Inc
    1.65M1.29%
  • State Street Corp
    1.57M1.23%
  • Bank of America Corp
    1.33M1.04%
  • Orbimed Advisors LLC
    1.32M1.03%
  • Geode Capital Management, LLC
    1.20M0.94%
  • Vanguard Portfolio Management, LLC
    1.03M0.81%
  • Junked Platinum Investment Management Ltd
    990.78K0.78%
  • BNP Paribas Arbitrage, SA
    860.49K0.67%
  • Two Sigma Investments LLC
    773.41K0.61%

Top Fund Holders

  • iShares Russell 2000 ETF
    2.70M2.11%
  • Fidelity Small Cap Index
    1.15M0.90%