ADC Therapeutics SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ADC Therapeutics SA's balance sheet done over the years? Its assets were worth $354,782,000 last year, which is less than in the previous period. 142% of ADC Therapeutics SA’s total assets is currently financed by debt. Its liabilities reached the amount of $503,031,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2016 | 155077000 | 14.18M | 9.15% |
|---|---|---|---|
| 2017 | 271949000 | 22.78M | 8.38% |
| 2018 | 150558000 | 24.31M | 16.15% |
| 2019 | 137682000 | 26.52M | 19.27% |
| 2020 | 513692000 | 178.18M | 34.69% |
| 2021 | 617972000 | 451.88M | 73.12% |
| 2022 | 529168000 | 440.44M | 83.23% |
| 2023 | 354782000 | 503.03M | 141.79% |
ADCT Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 278.59M | 326.44M | 466.54M | 439.19M | 115.55M | 138.80M | 262.75M | 143.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 25.18M | 77.71M | 30.21M | 3.1M | 2.84M | 1.88M | 1.92M | 5.90M |
Inventory | 16.17M | 18.56M | 11.12M | 6.49M | 2.47M | 1.20M | 293K | 0 |
Other current assets | 16.33M | 28.03M | 17.29M | 1.65M | 1.74M | 180K | 394K | 1.67M |
Total current assets | 336.29M | 446.01M | 525.18M | 450.45M | 122.60M | 142.08M | 265.17M | 151.25M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 16.13M | 9.98M | 11.23M | 4.75M | 6.27M | 1.54M | 1.14M | 777K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 14.36M | 13.58M | 10.17M | 8.43M | 6.67M | 5.40M | 2.91M |
Long term investments | 1.64M | 31.15M | 41.23M | 47.90M | 0 | 0 | 0 | 0 |
Other non-current assets | 711K | 903K | 693K | 397K | 368K | 264K | 232K | 134K |
Total non-current assets | 18.49M | 83.15M | 92.79M | 63.24M | 15.07M | 8.47M | 6.77M | 3.82M |
Total assets | 354.78M | 529.16M | 617.97M | 513.69M | 137.68M | 150.55M | 271.94M | 155.07M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 3.75M | 149K | 0 | 1.76M | 2.32M | 1.84M |
Short term debt | 2.93M | 13.57M | 7.60M | 4.63M | 1.13M | 0 | 0 | 0 |
Total current liabilities | 67.67M | 98.95M | 73.93M | 40.43M | 19.94M | 22.35M | 20.54M | 9.66M |
| Non-current liabilities: | ||||||||
Long term debt | 122.91M | 103.80M | 94.14M | 37.24M | 3.89M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 312.45M | 214.14M | 260.26M | 221K | 2.68M | 1.38M | 1.07M | 1.07M |
Total non-current liabilities | 435.36M | 341.48M | 377.94M | 137.75M | 6.58M | 1.96M | 2.23M | 4.51M |
Total liabilities | 503.03M | 440.44M | 451.88M | 178.18M | 26.52M | 24.31M | 22.78M | 14.18M |
| Data source | Data source | Data source | Data source |