ADC Therapeutics SA
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2022 | $411.4M | $490.9M | $326.4M |
| Mar 2023 | — | — | $310.5M |
| Jun 2023 | — | — | $347.5M |
| Sep 2023 | — | — | $310.4M |
| Dec 2023 | $503.0M | $354.8M | $278.6M |
| Mar 2024 | $502.4M | $308.0M | $234.3M |
| Jun 2024 | $503.4M | $371.8M | $300.1M |
| Sep 2024 | $521.0M | $349.1M | $274.3M |
| Dec 2024 | $524.6M | $322.0M | $250.9M |
| Mar 2025 | $510.8M | $272.5M | $194.7M |
| Jun 2025 | $520.7M | $321.6M | $264.6M |
| Sep 2025 | $527.9M | $289.8M | $234.7M |
| Dec 2025 | $509.0M | $323.2M | $261.3M |
| Mar 2026 | $507.9M | $291.5M | $231.0M |
| Jun 2026 | $507.6M | $279.4M | $219.1M |