ADC Therapeutics SA
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $618.0M
Liabilities Breakdown FY2021
Total Liabilities: $463.9M
Asset Breakdown
Total Assets: $618.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $466.5M | 75.5% |
| Accounts Receivable | $30.2M | 4.9% |
| Inventory | $11.1M | 1.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $110.1M | 17.8% |
Liabilities Breakdown
Total Liabilities: $463.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.1M | 2.6% |
| Long-Term Debt | $87.2M | 18.8% |
| Other Liabilities | $364.7M | 78.6% |