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NYSE · PHARMACEUTICAL PREPARATIONS · SMALL CAP

ADC Therapeutics SA ADCT

4 fiscal years on record · USD · FY2025 reported · SEC filings only
$81.4M
▲ 14.9% YoY
$-142.6M
$-141.4M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

ZYNLONTA received accelerated approval from the U.S. Food and Drug Administration and conditional approval from the European Commission, China National Medical Products Administration and Health Canada for the treatment of relapsed or refractory DLBCL after two or more lines of systemic therapy. The company is headquartered in Lausanne (Biopole), Switzerland, with operations in New Jersey, and is focused on driving innovation in ADC development with specialized capabilities from clinical development to manufacturing and commercialization. As of December 31, 2025, the company had 188 full-time employees and five part-time employees, and it is not party to any collective bargaining arrangements.

Written from the business description in ADC Therapeutics SA's annual report to the U.S. Securities and Exchange Commission, filed 10 March 2026. Every sentence was checked against that document before publication.

Growth

USD 81.4M
Revenue, FY2025 · full 4-year series below
Revenue $M Net income $M
FY2025 · Revenue 81.4 · Net income -142.6
100M200M-100M-200M
20222025
Compound annual growth
−27.1%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−175 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -149.3% · Net -175.3%
-100%-200%-300%
202220232025
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Gross margin92.9%
Operating margin-149.3%
Net margin-175.3%
EBITDAUSD -120.8M

Return on equity has no reading this year — return on capital employed, just below, still does: -49%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -141.4
-50M-100M
202220232025

Total assetsUSD 323.1M
EquityUSD -185.8M
CashUSD 261.3M
Gross debtUSD 118.5M
Net debtUSD -142.8M
Current ratio4.37×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 4-year record

4 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
ADCT, 4-year financial record
Metric 2025202420232022
Revenue $B0.10.10.10.2
Operating income $B−0.1−0.1−0.2−0.1
EBITDA $B−0.1−0.1−0.2−0.1
Income tax $B0.00.00.00.0
Net income $B−0.1−0.2−0.2−0.2
Free cash flow $B−0.1−0.1−0.1−0.1
EPS, diluted $−1.12−1.62−2.94−2.01
Dividend / sh $◌◌◌◌
Payout % — not applicable: no dividend————
ROE %———−134.6
Shares out B0.130.100.080.08

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 17 reconciliationsAUDITED

Reconciled in 4 of the 4 fiscal years we could check. 30 checks were skipped: the balance sheet is not tagged before 2022. 15 checks were skipped: EPS is not tagged before 2022. 15 checks were skipped: revenue is not tagged before 2022.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPharmaceutical Preparations
Listed onNYSE
Incorporated inoutside the United States — SEC code V8
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2021

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