ADC Therapeutics SA
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $354.8M
Liabilities Breakdown FY2023
Total Liabilities: $503.0M
Asset Breakdown
Total Assets: $354.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $278.6M | 78.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $16.2M | 4.6% |
| Property, Plant & Equipment | $5.6M | 1.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $54.4M | 15.3% |
Liabilities Breakdown
Total Liabilities: $503.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.6M | 3.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $487.5M | 96.9% |