ADC Therapeutics SA (ADCT)

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ADC Therapeutics SA is a commercial-stage biotechnology company developing cancer treatments based on antibody-drug conjugate technology. The company focuses on therapies designed to deliver potent cancer-killing agents directly to tumor cells by linking them to antibodies that recognize specific targets. This approach aims to improve anti-tumor activity while limiting some effects on healthy tissue, although oncology drugs in this class can still carry significant safety risks.

The company’s lead marketed medicine is ZYNLONTA, also known as loncastuximab tesirine. It is a CD19-directed antibody-drug conjugate approved by the US Food and Drug Administration for certain adult patients with relapsed or refractory large B-cell lymphoma after two or more prior lines of systemic therapy. This places ADC Therapeutics in the market for difficult-to-treat hematologic cancers, where patients often have limited options after standard therapies fail.

Beyond its commercial product, ADC Therapeutics maintains a clinical and preclinical development pipeline aimed at expanding the use of its platform across blood cancers and solid tumors. Programs referenced by the company include studies such as LOTIS-2, LOTIS-5, LOTIS-7, and ADCT-241, which explore different treatment settings, combinations, or targets in oncology.

Revenue is primarily tied to the commercialization of ZYNLONTA, with the United States representing the company’s largest market, followed by regions including Europe, the Middle East, and Africa. As a biotechnology stock, ADCT is shaped by product sales, clinical trial results, regulatory decisions, competition from other lymphoma therapies, manufacturing execution, and the company’s ability to fund research while advancing its pipeline.

1.10USD
1.08 USD
+0.09(+8.91%)
Pre-market

Last updated

Market Cap
$139,910,274
P/E
P/FCF
P/S
1.77
Enterprise Value
$24,579,274
Sector
Health Care
Industry
Biotechnology
Address
BIOPOLE, EPALINGES, V8, 1066
Market Cap
$139,910,274
Enterprise Value
$24,579,274
P/E
P/B
-0.65
P/S
1.77
EV / EBITDA
-0.23
EV / Sales
0.31
EPS
-1.08
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$114,582,000
ROE
63.31%
ROA
-47%
Debt / Equity
-0.53
Current Ratio
4.09
Quick Ratio
4.02
Cash
3.42
Avg Volume
$1,251,373
Fundamentals Snapshot Price
1.1

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue19.25M20.85M23.06M16.43M18.84M
Cost of revenue2.35M3.62M1.7M1.2M836K
Gross profit16.9M17.24M21.36M15.23M18M
Operating income-25.41M-25.25M-17.92M-30.97M-44.15M
EBITDA-22.74M-25.25M-18.27M-30.59M-31.06M
Net income-16.57M-32.97M-6.41M-40.97M-56.65M
Income taxes00-404K01.25M
Interest expense-13.51M-12.35M-13.01M-13.39M-13M
Other operating expenses2.67M0-348K377K13.09M
Total operating expenses42.31M42.48M39.28M46.19M62.15M
Basic EPS-0.11-0.21-0.04-0.3-0.5
Diluted EPS-0.11-0.21-0.04-0.3-0.5

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets279.38M291.5M323.15M289.76M321.56M
Total liabilities507.58M507.87M508.98M527.94M520.75M
Total equity-228.21M-216.38M-185.83M-238.18M-199.18M
Cash & equivalents219.11M231.01M261.34M234.74M264.56M
Current assets261.71M276.77M306.34M287.15M318.76M
Current liabilities86.33M67.63M70.16M62.04M64.6M
Accounts payable12.76M5.3M9.18M8.12M9.62M
Receivables28.04M31.05M29.12M22.92M26.18M
Inventories4.93M4.78M4.18M18.04M17.76M
Goodwill00000
Long-term debt110.44M111.04M112.45M115.21M114.47M

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow-11.81M-29.71M-31.12M-29.63M-24.09M
Investing cash flow0-32K659K00
Financing cash flow-99K-583K57.09M-198K93.78M
Change in cash-11.91M-30.33M26.63M-29.83M69.7M
Net income-16.57M-32.97M-6.41M-40.97M-56.65M
KindFilingDateLink
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edgar index8-K — ADC Therapeutics SAView Filing
edgar index10-Q — ADC Therapeutics SAView Filing
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