Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	261.34	250.87	278.60	326.44	466.54	439.20	115.55	138.81	262.75	143.67
Cash and cash equivalents	261.34	250.87	278.60	326.44	466.54	439.20	115.55	138.81	262.75	143.67
Short-term investments
Accounts receivable, net	29.12	20.32	25.18	72.97	32.17	2.69	2.84	0.37	1.93	5.91
Inventories	4.18	18.39	16.18	12.07	11.12	6.50	2.47	1.20	0.29
Other current assets	11.70	17.82	16.33	23.50	15.35	8.56	4.22	1.38	0.39	1.68
Total current assets	306.34	307.39	336.29	434.98	525.18	450.45	122.61	142.08	265.17	151.25
Total non-current assets +	16.82	14.59	18.49	55.88	92.79	63.24	15.08	8.48	6.78	3.82
Property, plant and equipment, net				9.98	11.23	4.76	6.27	1.54	1.14
Goodwill
Intangible assets				14.36	13.58	10.18	8.43	6.67	5.40	2.91
Long-term investments		0.00	1.65	31.15	41.24	47.91
Other non-current assets
Total assets	323.15	321.98	354.78	490.86	617.97	513.69	137.68	150.56	271.95	155.08

Total current liabilities +	70.16	80.47	67.67	81.94	73.94	40.44	19.94	22.35	20.55	9.67
Accounts payable	9.18	18.03	15.57	12.35	12.08	5.28	3.33	6.75	7.62	2.15
Short-term debt	3.00	1.37	1.47	13.57	7.60	4.63	1.13
Current portion of long-term debt	3.00			12.47	6.58	3.63
Deferred revenue
Other current liabilities	57.99	61.07	50.63	56.02	50.50	35.65	15.43	13.64	10.41	5.42
Total non-current liabilities +	438.82	444.15	435.36	329.47	377.95	137.75	6.58	1.96	2.24	4.52
Long-term debt	112.45	113.63	112.73	97.24	125.10	107.98
Capital lease obligations	1.57	9.37	11.65	7.66	8.02	3.47	5.03
Other non-current liabilities	2.81	2.43	8.88	0.84		0.22
Total liabilities	508.98	524.62	503.03	411.41	451.88	178.19	26.53	24.32	22.78	14.18

Total stockholders' equity +	-185.83	-202.64	-148.25	79.45	166.09	335.51	111.16	126.24	249.17	140.89
Common stock and paid-in capital	1,450.11	1,290.68	1,187.22	1,174.87	1,090.97	1,030.36	559.73	458.33	458.16	260.02
Retained earnings	-1,635.94	-1,493.32	-1,335.47	-1,095.42	-924.89	-694.86	-448.57	-332.09	-208.99	-119.13
Common shares outstanding	127	97	82	78	77	65	67	54	59

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	231.01	261.34	234.74	264.56	194.70	250.87	274.27	300.12	234.29	278.60	310.41	347.51	310.55	326.44	380.86	376.78	430.87	466.54	530.19	371.88	383.12	439.20	494.42	348.59	115.55	115.55	115.55	182.16	138.81	138.81	138.81	0.00	262.75
Cash and cash equivalents	231.01	261.34	234.74	264.56	194.70	250.87	274.27	300.12	234.29	278.60	310.41	347.51	310.55	326.44	380.86	376.78	430.87	466.54	530.19	371.88	383.12	439.20	494.42	348.59	-115.55	115.55	115.55	182.16	-138.81	138.81	138.81		-262.75
Short-term investments																									231.10				277.61				525.50
Accounts receivable, net	31.05	29.12	22.92	26.18	31.76	20.32	24.03	22.87	23.19	25.18	21.18	23.87	24.04	72.97	23.25	20.86	26.75	32.17	15.90	2.08	1.66	2.69				2.84	2.84	0.00	0.00	0.19	0.19
Inventories	4.78	4.18	18.04	17.76	17.45	18.39	16.07	15.19	16.00	16.18	22.73	19.43	18.25	12.07	15.75	14.65	11.84	11.12	8.01	7.72	6.50	6.50	6.50			2.47	2.47	0.00		1.20	1.20
Other current assets	9.94	11.70	11.45	10.25	14.08	17.82	18.63	17.18	16.74	16.33	21.28	22.00	27.17	23.50	18.24	12.15	18.25	15.35	14.31	12.75	10.12	8.56	12.00	10.53	10.53	4.22	1.74	3.24	3.24	1.38	3.08
Total current assets	276.77	306.34	287.15	318.76	257.99	307.39	333.01	355.36	290.21	336.29	375.60	412.81	380.01	434.98	438.10	424.44	487.71	525.18	568.41	394.43	393.24	450.45	506.42	359.13	115.55	122.61	122.61	185.40	138.81	142.08	142.08		262.75
Total non-current assets +	14.73	16.82	2.61	2.81	14.55	14.59	16.07	16.42	17.76	18.49	91.30	94.49	87.67	55.88	93.66	96.02	94.18	92.79	69.57	69.95	68.46	63.24	15.11	14.72	-115.55	15.08	15.08	15.44	-138.81	8.48	8.48		-262.75
Property, plant and equipment, net											15.53			9.98	9.88	9.69	10.66	11.23	11.56	11.34	10.54	4.76		4.90	5.51		6.27	6.27	6.76	6.76
Goodwill																								-178.65	-178.65
Intangible assets											12.36	13.54	13.59	14.36	14.60	14.58	13.85	13.58	13.32	12.01	10.15	10.18	9.81	187.48	187.48	8.43	8.43	8.42	8.42	6.67	6.67
Long-term investments						0.00	0.00	0.26	0.93	1.65	26.99	28.32	29.53	31.15	34.69	36.82	38.73	41.24	44.00	46.21	47.38	47.91
Other non-current assets
Total assets	291.50	323.15	289.76	321.56	272.54	321.98	349.08	371.78	307.97	354.78	466.90	507.30	467.67	490.86	531.76	520.46	581.89	617.97	637.98	464.39	461.71	513.69	521.53	373.84	373.84	137.68	137.68	200.84	200.84	150.56	150.56		150.56

Total current liabilities +	67.63	70.16	62.04	64.60	57.79	80.47	67.68	57.63	62.99	67.67	78.21	80.58	81.09	81.94	87.57	73.68	70.77	73.94	59.30	51.50	41.40	40.44	32.56	31.37	31.37	19.94	19.94	17.01	17.01	22.35	22.35
Accounts payable	5.30	9.18	8.12	9.62	15.59	18.03	14.37	10.71	14.32	15.57	8.98	11.69	8.69	12.35	11.61	13.02	16.45	12.08	12.03	14.63	11.46	5.28	6.15	6.80	6.80	3.33	3.33	1.17	1.17	6.75	6.75
Short-term debt	4.64	3.00	0.93	1.79	1.37	1.37	1.48	1.42	1.43	1.47	15.75	15.49	14.98	13.57	13.30	7.48	7.53	7.60	7.59	7.18	4.43	4.63	3.69	4.21	4.21	1.13	1.13	1.09	1.09
Current portion of long-term debt	4.64	3.00									14.33	13.86	13.53	12.47	12.47	6.57	6.55	6.58	6.58	6.19	3.59	3.63		2.64	3.11
Deferred revenue
Other current liabilities	57.70	57.99	52.99	53.19	40.83	61.07	51.83	45.51	47.24	50.63	53.48	53.40	57.41	56.02	62.66	52.38	40.41	50.50	39.69	29.45	25.51	35.65	22.72	-0.15	-0.15	15.43	15.48	14.57	14.75	13.64	15.60
Total non-current liabilities +	440.25	438.82	465.90	456.15	452.97	444.15	453.35	445.82	439.43	435.36	442.88	435.31	348.90	329.47	339.40	331.43	348.45	377.95	391.37	168.97	122.34	137.75	112.90	146.17	146.17	6.58	6.58	5.85	5.85	1.96	1.96
Long-term debt	111.04	112.45	115.21	114.47	113.82	113.63	114.19	113.67	113.23	112.73	97.71	97.36	97.01	97.24	96.73	97.48	110.51	125.10	142.44	134.27	87.81	107.98		106.98	139.91
Capital lease obligations	0.99	1.57	2.06	3.05	9.28	9.37	10.36	10.72	11.09	11.65	11.49	12.39	12.40	7.66	7.46	6.90	7.60	8.02	8.20	8.60	8.43	3.47		3.66	4.43		5.03		5.38
Other non-current liabilities	5.00	2.81	9.39	7.17	4.45	2.43	7.65	6.62	6.52	8.88	6.19	3.84	0.33	0.84								0.22		0.21
Total liabilities	507.87	508.98	527.94	520.75	510.76	524.62	521.03	503.45	502.42	503.03	521.08	515.89	429.99	411.41	426.98	405.12	419.22	451.88	450.67	220.47	163.74	178.19	145.47	177.54	177.54	26.53	26.53	22.85	22.85	24.32	22.35		24.32

Total stockholders' equity +	-216.38	-185.83	-238.18	-199.18	-238.22	-202.64	-171.95	-131.67	-194.45	-148.25	-54.18	-8.59	37.69	79.45	104.78	115.35	162.67	166.09	187.31	243.92	297.97	335.51	376.06	196.30	111.16	111.16	111.16	177.99	126.24	126.24	126.24		249.17
Common stock and paid-in capital	1,452.53	1,450.11	1,391.35	1,389.38	1,293.70	1,290.68	1,290.65	1,286.95	1,187.63	1,187.22	1,180.85	1,178.64	1,177.80	1,174.87	1,161.31	1,121.27	1,104.21	1,090.97	1,077.81	1,062.87	1,044.35	1,030.36	1,014.99	814.90	729.76	559.73	559.73	559.93	508.19	458.33	458.33	0.00	249.17
Retained earnings	-1,668.91	-1,635.94	-1,629.53	-1,588.57	-1,531.92	-1,493.32	-1,462.59	-1,418.62	-1,382.08	-1,335.47	-1,235.04	-1,187.23	-1,140.11	-1,095.42	-1,056.53	-1,005.92	-941.55	-924.89	-890.50	-818.96	-746.39	-694.86	-638.93	-618.60	-618.60	-448.57	-448.57	-381.94	-381.94	-332.09	-332.09
Common shares outstanding	154	150	136	114	107	105	105	96	83	82	82	81	81	81	78	77	77	76	77	77	77	77	71	63	64	73	73	73	47	54	54	54	54

Balance Sheet - ADC Therapeutics SA (ADCT)

Balance Sheet - ADC Therapeutics SA (ADCT)