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Adc Therapeutics Sa (ADCT)

Adc Therapeutics Sa (ADCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income -127,119 -83,150 -46,606 -240,053 -155,022
Depreciation Amortization 2,483 1,681 843 3,267 2,420
Income taxes - deferred N/A N/A N/A 37,104 -5,750
Accounts receivable 1,058 2,314 1,995 47,789 51,787
Accounts payable and accrued liabilities -1,217 -6,083 -1,247 3,173 -3,398
Other Working Capital -6,201 -14,742 -9,923 44,271 37,469
Other Operating Activity 29,013 23,040 10,843 -14,237 -14,559
Operating Cash Flow $-101,983 $-76,940 $-44,095 $-118,686 $-87,053
Cash Flows From Investing Activities
PPE Investments -777 -561 -531 -3,216 -2,889
Investing Cash Flow $-777 $-561 $-531 $-3,216 $-2,889
Cash Flows From Financing Activities
Common Stock Issued 98,174 61,805 356 773 774
Other Financing Activity 0 37,248 0 73,102 73,102
Financing Cash Flow $98,174 $99,053 $356 $73,875 $73,876
Exchange Rate Effect 260 -31 -43 184 32
Beginning Cash Position 278,598 278,598 278,598 326,441 326,441
End Cash Position 274,272 300,119 234,285 278,598 310,407
Net Cash Flow $-4,326 $21,521 $-44,313 $-47,843 $-16,034
Free Cash Flow
Operating Cash Flow -101,983 -76,940 -44,095 -118,686 -87,053
Capital Expenditure -777 -561 -531 -3,216 -2,889
Free Cash Flow -102,760 -77,501 -44,626 -121,902 -89,942
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