ADC Therapeutics SA
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $490.9M
Liabilities Breakdown FY2022
Total Liabilities: $411.4M
Asset Breakdown
Total Assets: $490.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $326.4M | 66.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $12.1M | 2.5% |
| Property, Plant & Equipment | $3.4M | 0.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $149.0M | 30.4% |
Liabilities Breakdown
Total Liabilities: $411.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.4M | 3.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $399.1M | 97.0% |