ADC Therapeutics SA

ADCT ·Healthcare, Drug Manufacturers - General, Switzerland
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022
Revenue $81.4M $70.8M $69.6M $209.9M
Cost of Revenue $5.8M $5.9M $2.5M $3.3M
Gross Profit $75.6M $64.9M $67.0M $206.6M
Gross Margin 92.9% 91.6% 96.4% 98.4%
Operating Expenses
Research & Development $104.0M $109.6M $127.1M $186.5M
SG&A Expense $36.6M $41.9M $48.4M $74.4M
Operating Income $-121.5M $-130.7M $-166.0M $-123.3M
Operating Margin -149.3% -184.4% -238.6% -58.8%
Interest Expense $16.3M $50.2M $46.3M $36.7M
Pretax Income $-141.6M $-156.1M $-195.4M $-146.8M
Income Tax Expense $1.0M $166.0K $39.1M $227.0K
Net Income $-142.6M $-157.8M $-240.1M $-157.1M
Net Margin -175.3% -222.8% -345.1% -74.9%
EPS (Basic) $-1.12 $-1.62 $-2.94 $-2.01
EPS (Diluted) $-1.12 $-1.62 $-2.94 $-2.01
Shares Outstanding (Basic) 127.0M 127.1M 97.2M 81.7M 78.2M
Shares Outstanding (Diluted) 127.0M 127.1M 97.2M 81.7M 78.2M
Dividends Per Share