Balance Sheet for ADC Therapeutics SA (ADCT)

$ 25.26 R     -2.78 (-9.91%) Volume: 232.34k 4:00 PM EDT Oct 21, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Cash and Equivalents 115,551 138,807 262,752
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable - 192 1,087
Loans Receivable - - -
Other Receivables - - -
Receivables 1,097 1,709 1,927
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other - - -
Inventories, Adjustments & Allowances - - -
Inventories - - -
Prepaid Expenses 4,215 1,384 394
Current Deferred Income Taxes - - -
Other Current Assets 1,743 180 101
Total Current Assets 122,606 142,080 265,174
Land and Improvements - - -
Buildings and Improvement 6,420 514 291
Machinery, Furniture and Equipment 2,505 2,033 1,399
Construction in Progress - - -
Fixed Assets, Other - - -
Fixed Assets, Total 8,925 2,547 1,690
Gross Fixed Assets 8,925 2,547 1,690
Accumulated Depreciation (2,651) (1,007) (548)
Net Fixed Assets 6,274 1,540 1,142
Intangibles 8,434 6,674 5,401
Cost in Excess - - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 368 264 232
Total Non-Current Assets 15,076 8,478 6,775
Total Assets 137,682 150,558 271,949
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Accounts Payable 3,329 6,750 7,619
Short Term Debt 1,132 - -
Notes Payable - - -
Accrued Expenses 15,430 13,650 10,406
Accrued Liabilities 15,430 13,650 10,406
Deferred Revenues - 1,765 2,320
Current Deferred Income Taxes 1,208 935 48
Other Current Liabilities 52 189 202
Total Current Liabilities 19,943 22,354 20,547
Long Term Debt N/A N/A N/A
Deferred Income Tax - 575 1,160
Other Non-Current Liabilities 2,684 1,961 2,236
Minority Interest - - -
Capital Lease Obligations 3,899 - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities 6,583 1,961 2,236
Total Liabilities 26,526 24,315 22,783
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 111,156 126,243 249,166
Common Par 4,361 401 397
Additional Paid in Capital 549,922 452,268 452,296
Cumulative Translation Adjustments 69 (43) 36
Retained Earnings (448,569) (332,085) (208,989)
Treasury Stock 100 - -
Other Equity Adjustments 5,542 5,659 5,462
Total Capitalization 111,156 126,243 249,166
Total Equity 111,156 126,243 249,166
Total Liabilities & Shareholder's Equity 137,682 150,558 271,949
Cash Flow (116,484) (123,096) (89,862)
Working Capital 102,663 119,726 244,627
Free Cash Flow (123,729) (123,832) (78,101)
Invested Capital 111,156 126,243 249,166
Shares Outstanding - Common Class Only 73,252 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 73,252 73,252 73,252
Total Common Shares Outstanding 73,252 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 53,830 53,830 58,854
Diluted Weighted Shares Outstanding 53,830 53,830 58,854