ADCT
Income statement / Annual
Last year (2023), ADC Therapeutics SA's total revenue was $69.56 M,
a decrease of 66.86% from the previous year.
In 2023, ADC Therapeutics SA's net income was -$240.05 M.
See ADC Therapeutics SA,s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
Operating Revenue |
$69.56 M |
$209.91 M |
$33.92 M |
$0.00 |
$2.34 M |
$1.14 M |
$1.80 M |
Cost of Revenue |
$2.53 M
|
$4.58 M
|
$1.39 M
|
$1.97 M
|
$107.54 M
|
$118.09 M
|
$85.53 M
|
Gross Profit |
$67.03 M
|
$205.33 M
|
$32.52 M
|
-$1.97 M
|
-$105.20 M
|
-$116.95 M
|
-$83.73 M
|
Gross Profit Ratio |
0.96
|
0.98
|
0.96
|
0
|
-44.96
|
-102.58
|
-46.44
|
Research and Development Expenses |
$127.13 M
|
$187.90 M
|
$158.00 M
|
$142.03 M
|
$107.54 M
|
$118.31 M
|
$85.53 M
|
General & Administrative Expenses |
$48.42 M
|
$141.06 M
|
$71.46 M
|
$77.23 M
|
$13.81 M
|
$8.60 M
|
$7.81 M
|
Selling & Marketing Expenses |
$57.46 M
|
$69.05 M
|
$64.78 M
|
$22.10 M
|
$0.00
|
$0.00
|
$0.00
|
Selling, General & Administrative Expenses |
$105.89 M
|
$141.06 M
|
$136.24 M
|
$77.23 M
|
$13.81 M
|
$8.60 M
|
$7.81 M
|
Other Expenses |
$0.00
|
$14.58 M
|
$28.49 M
|
-$46.40 M
|
$388,000.00
|
$166,000.00
|
$137,000.00
|
Operating Expenses |
$233.02 M
|
$328.96 M
|
$294.24 M
|
$219.26 M
|
$121.74 M
|
$127.08 M
|
$93.47 M
|
Cost And Expenses |
$235.54 M
|
$333.54 M
|
$295.64 M
|
$219.26 M
|
$121.74 M
|
$127.08 M
|
$93.47 M
|
Interest Income |
$10.54 M
|
$17.97 M
|
$66,000.00
|
$832,000.00
|
$2.25 M
|
$2.86 M
|
$1.03 M
|
Interest Expense |
$46.33 M
|
$36.92 M
|
$18.34 M
|
$4.93 M
|
$156,000.00
|
$0.00
|
$0.00
|
Depreciation & Amortization |
$3.27 M
|
$2.39 M
|
$2.63 M
|
$1.97 M
|
$1.65 M
|
$513,000.00
|
$341,000.00
|
EBITDA |
-$146.76 M |
-$108.06 M |
-$223.72 M |
-$219.26 M |
-$114.10 M |
-$122.36 M |
-$91.33 M |
EBITDA Ratio |
-2.11
|
-0.47
|
-6.87
|
0
|
-48.65
|
-110.01
|
-51.11
|
Operating Income Ratio |
-2.39
|
-0.59
|
-7.72
|
0
|
-51.03
|
-110.47
|
-50.84
|
Total Other Income/Expenses Net |
-$29.43 M
|
-$33.56 M
|
$10.22 M
|
-$26.70 M
|
$3.50 M
|
$3.07 M
|
$1.86 M
|
Income Before Tax |
-$195.42 M
|
-$154.66 M
|
-$251.51 M
|
-$245.96 M
|
-$115.90 M
|
-$122.87 M
|
-$89.81 M
|
Income Before Tax Ratio |
-2.81
|
-0.74
|
-7.42
|
0
|
-49.53
|
-107.78
|
-49.81
|
Income Tax Expense |
$39.11 M
|
$1.14 M
|
-$21.48 M
|
$327,000.00
|
$582,000.00
|
$224,000.00
|
$48,000.00
|
Net Income |
-$240.05 M
|
-$155.80 M
|
-$230.03 M
|
-$246.29 M
|
-$116.48 M
|
-$123.10 M
|
-$89.86 M
|
Net Income Ratio |
-3.45
|
-0.74
|
-6.78
|
0
|
-49.78
|
-107.98
|
-49.84
|
EPS |
-2.94 |
-1.99 |
-3 |
-3.77 |
-1.74 |
-2.29 |
-1.53 |
EPS Diluted |
-2.94 |
-1.99 |
-3 |
-3.77 |
-1.74 |
-2.29 |
-1.53 |
Weighted Average Shares Out |
$81.71 M
|
$78.15 M
|
$76.75 M
|
$65.41 M
|
$66.87 M
|
$53.83 M
|
$58.85 M
|
Weighted Average Shares Out Diluted |
$81.71 M
|
$78.15 M
|
$76.75 M
|
$65.41 M
|
$66.87 M
|
$53.83 M
|
$58.85 M
|
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