ADCT · CIK 0001771910
ADC Therapeutics SA
Annual figures as reported, FY2017–FY2022. Ratios and growth rates derived on-page.
Pharmaceutical Preparations
Company profile
Revenue
$209.9M
▲ +518.9% vs FY2021
Net income
−$155.8M
▲ +32.3% vs FY2021
Free cash flow
−$137.4M
▲ +42.0% vs FY2021
Total assets
$529.2M
▼ −14.4% vs FY2021
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Buybacks
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+347.6%
3y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|---|
| FY2022 | 97.8% | −58.9% | −74.2% | −65.4% | −175.6% | −29.4% | 4.51× |
| FY2021 | 95.9% | −771.6% | −678.2% | −698.2% | −138.5% | −37.2% | 7.10× |
| FY2020 | — | — | — | — | −73.4% | −47.9% | 11.14× |
| FY2019 | 100.0% | −5102.5% | −4977.9% | −5211.1% | −104.8% | −84.6% | 6.15× |
| FY2018 | — | −11047.5% | −10797.9% | −10728.6% | −97.5% | — | — |
| FY2017 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2022 | $209.9M | $205.3M | −$123.6M | −$155.8M | — | −$136.8M | $577K | $529.2M | $440.4M | $88.7M | $326.4M | — |
| FY2021 | $33.9M | $32.5M | −$261.7M | −$230.0M | — | −$233.4M | $3.4M | $618.0M | $451.9M | $166.1M | $466.5M | — |
| FY2020 | $0 | $0 | −$219.3M | −$246.3M | — | −$168.7M | $801K | $513.7M | $178.2M | $335.5M | $439.2M | — |
| FY2019 | $2.3M | $2.3M | −$119.4M | −$116.5M | — | −$121.6M | $358K | $137.7M | $26.5M | $111.2M | $115.6M | — |
| FY2018 | $1.1M | — | −$125.9M | −$123.1M | — | −$121.4M | $944K | — | — | $126.2M | $138.8M | — |
| FY2017 | — | — | — | — | — | — | — | — | — | $249.2M | $262.8M | — |
Latest filings
the most recent regulatory filings4Insider ownership filing2026-07-02 ↗4Insider ownership filing2026-07-02 ↗4Insider ownership filing2026-07-02 ↗4Insider ownership filing2026-07-02 ↗8-KCurrent report — material event2026-07-02 ↗8-KCurrent report — material event2026-06-24 ↗4Insider ownership filing2026-06-03 ↗4Insider ownership filing2026-06-03 ↗4Insider ownership filing2026-06-03 ↗4Insider ownership filing2026-06-03 ↗
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