ADC Therapeutics SA
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $513.7M
Liabilities Breakdown FY2020
Total Liabilities: $178.2M
Asset Breakdown
Total Assets: $513.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $439.2M | 85.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $74.5M | 14.5% |
Liabilities Breakdown
Total Liabilities: $178.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.3M | 3.0% |
| Long-Term Debt | $34.8M | 19.5% |
| Other Liabilities | $138.1M | 77.5% |