ADC Therapeutics (ADCT)
Develops and sells ZYNLONTA while pursuing broader lymphoma use.
$1.32
Pre-market−0.01 (−0.38%)
At close$1.33(+7.29%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 17 | 18 | 17 | 18 | 17 | 23 | 19 | 16 | 23 | 20 | 19 |
| Cost of revenue | 0 | 125 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 4 | 2 |
| Gross profit | 14 | −108 | 16 | 16 | 18 | 16 | 21 | 18 | 15 | 21 | 16 | 17 |
| 52 | −68 | 49 | 45 | 53 | 48 | 49 | 62 | 46 | 39 | 42 | 42 | |
| Research & development | 28 | 30 | 26 | 24 | 33 | 27 | 29 | 30 | 27 | 18 | 20 | 17 |
| 23 | 25 | 23 | 21 | 21 | 21 | −1 | 19 | 19 | 21 | 23 | 22 | |
| Selling & marketing | 8 | 14 | 6 | 5 | 5 | 6 | −11 | 4 | 5 | 6 | 13 | 13 |
| General & administrative | 15 | 11 | 18 | 16 | 16 | 15 | 10 | 15 | 14 | 16 | 10 | 10 |
| Other expenses | 0 | −124 | 0 | 0 | 0 | 0 | 21 | 13 | 0 | 0 | −1 | 3 |
| Operating income | −37 | −40 | −34 | −29 | −36 | −32 | −28 | −44 | −30 | −18 | −25 | −25 |
| −10 | −2 | −13 | −7 | −8 | 1 | −10 | −11 | −11 | 11 | −8 | 9 | |
| Interest income | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest expense | 13 | 8 | 12 | 13 | 13 | 12 | 12 | 13 | 13 | 13 | 12 | 14 |
| Other non-operating income | −4 | −6 | 0 | −6 | −5 | −13 | −2 | −2 | −3 | −24 | −5 | 21 |
| Income before tax | −48 | −42 | −46 | −36 | −44 | −31 | −38 | −55 | −41 | −7 | −33 | −17 |
| Income tax expense | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −48 | −85 | −47 | −37 | −44 | −31 | −39 | −57 | −41 | −6 | −33 | −17 |
| Net income | −48 | −85 | −47 | −37 | −44 | −31 | −39 | −57 | −41 | −6 | −33 | −17 |
| EPS, basic | −$0.58 | −$1.03 | −$0.56 | −$0.38 | −$0.42 | −$0.29 | −$0.36 | −$0.50 | −$0.30 | −$0.04 | −$0.21 | −$0.11 |
| EPS, diluted | −$0.58 | −$1.03 | −$0.56 | −$0.38 | −$0.42 | −$0.29 | −$0.36 | −$0.50 | −$0.30 | −$0.04 | −$0.21 | −$0.11 |
| Weighted average shares, basic | 82 | 82 | 83 | 96 | 105 | 105 | 107 | 114 | 136 | 150 | 154 | 155 |
| Weighted average shares, diluted | 82 | 82 | 83 | 96 | 105 | 105 | 107 | 114 | 136 | 150 | 154 | 155 |
| EBITDA | −33 | −34 | −32 | −22 | −30 | −19 | −26 | −42 | −27 | 6 | −20 | −46 |
| Depreciation & amortization | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| EBIT | −34 | −34 | −33 | −23 | −31 | −20 | −26 | −42 | −28 | 6 | −21 | −46 |
