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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
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
40M80M-100M-200M2022202320242025
Compound annual growth
+2.8%
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%2022202320242025
ROE

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

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -141.4
-50M-100M2022202320242025

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

Equity was negative — liabilities 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
Metric 2025202420232022
Revenue $B0.10.10.10.1
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 %····
ROE %···−134.6
Shares out B0.130.100.080.08

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

Provenance
Company facts, as filed
How we verify · 0 failures in 17 reconciliationsAUDITED

Reconciled in 5 of 19 fiscal years. 74 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 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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