ADC Therapeutics SA
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $322.0M
Liabilities Breakdown FY2024
Total Liabilities: $524.6M
Asset Breakdown
Total Assets: $322.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $250.9M | 77.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.3M | 0.7% |
| Property, Plant & Equipment | $5.1M | 1.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $63.8M | 19.8% |
Liabilities Breakdown
Total Liabilities: $524.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.0M | 3.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $506.6M | 96.6% |