ADC Therapeutics SA — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+0.4% +$1M
$323M
Current Assets↑+5.2% +$15M
$306M
Cash & Equivalents↑+4.2% +$10M
$261M
Inventory↑+85.9% +$2M
$4M
Net PPE↓-100.0% -$5M
$0
Total Liabilities↓-3.0% -$16M
$509M
Current Liabilities↓-12.8% -$10M
$70M
Account Payables↓-49.1% -$9M
$9M
Stockholders Equity↑+8.3% +$17M
$-186M
Retained Earnings↓-9.6% -$143M
$-1.64B
Operating Lease ROU Asset↓-84.5% -$7M
$1M
Operating Lease Liability↓-80.3% -$6M
$2M
Gross PP&E↓-86.7% -$9M
$1M
Accumulated Depreciation↓-74.0% -$4M
$1M
Inventory WIP↑+0.3% +$52K
$18M
Inventory Finished Goods↑+93.9% +$46K
$95K
Pension Benefit Obligation↓-9.7% -$999K
$9M
Pension Plan Assets↓-11.6% -$970K
$7M
Pension Funded Status↑+1.5% +$29K
$-2M