ADC Therapeutics S.A. (ADCT) quarterly income statement — complete revenue, gross profit & net income history
ADC Therapeutics S.A. (ADCT) annual income statement — 9-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 19.25M | 20.03M | 23.06M | 16.43M | 18.84M | 23.03M | 16.91M | 18.46M | 17.41M | 18.05M | 16.79M | 14.49M | 19.28M | 18.99M | 69.8M | 76.32M | 17.29M | 46.5M | 17.01M | 13.15M |
| Revenue Growth % | 2.17% | -13.02% | 36.36% | -11.03% | 8.21% | 27.59% | 0.71% | 27.4% | -9.71% | -4.94% | -75.94% | -81.01% | 11.52% | -59.16% | 310.34% | 480.52% | 359.87% | - | - | - |
| Cost of Goods Sold | 2.35M | 3.62M | 1.7M | 1.2M | 836K | 2.06M | 1.37M | 851K | 1.22M | 2.51M | 125.14M | 366K | 1.13M | -27K | 489K | 1.29M | 2.27M | 529K | 770K | 502K |
| COGS % of Revenue | 12.2% | 18.05% | 7.37% | 7.32% | 4.44% | 8.95% | 8.11% | 4.61% | 6.99% | 13.9% | 745.35% | 2.53% | 5.87% | -0.14% | 0.7% | 1.7% | 13.11% | 1.14% | 4.53% | 3.82% |
| Gross Profit | 16.9M | 16.42M | 21.36M | 15.22M | 18M | 20.97M | 15.54M | 17.61M | 16.19M | 15.54M | -108.36M | 14.13M | 18.15M | 19.02M | 69.31M | 75.03M | 15.03M | 45.97M | 16.24M | 12.64M |
| Gross Margin % | 87.8% | 81.95% | 92.63% | 92.68% | 95.56% | 91.05% | 91.89% | 95.39% | 93.01% | 86.1% | -645.35% | 97.47% | 94.13% | 100.14% | 99.3% | 98.3% | 86.89% | 98.86% | 95.47% | 96.18% |
| Gross Profit Growth % | -6.13% | -21.71% | 37.45% | -13.56% | 11.18% | 34.93% | 114.34% | 24.68% | -10.79% | -18.28% | -256.34% | -81.17% | 20.81% | -58.63% | 326.78% | 493.33% | 312.89% | - | - | - |
| Operating Expenses | 42.31M | 41.66M | 39.48M | 45.55M | 62.15M | 49.44M | 47.98M | 53.18M | 45.23M | 49.16M | -68.38M | 51.53M | 57.8M | 69.23M | 80.05M | 78.14M | 84.44M | 86.33M | 79.02M | 70.44M |
| OpEx % of Revenue | 219.83% | 207.97% | 171.23% | 277.29% | 329.9% | 214.63% | 283.71% | 288% | 259.82% | 272.29% | -407.25% | 355.56% | 299.75% | 364.52% | 114.68% | 102.38% | 488.32% | 185.67% | 464.56% | 535.76% |
| Selling, General & Admin | 22.27M | 22.6M | 21.44M | 19.01M | 18.97M | -598K | 20.87M | 20.68M | 20.94M | 23.42M | 25.22M | 23.09M | 26.46M | 30.85M | 31.31M | 36.46M | 30.02M | 37.38M | 36.53M | 33.63M |
| SG&A % of Revenue | 115.72% | 112.83% | 92.99% | 115.75% | 100.69% | -2.6% | 123.44% | 111.97% | 120.27% | 129.73% | 150.22% | 159.33% | 137.21% | 162.46% | 44.86% | 47.78% | 173.61% | 80.39% | 214.75% | 255.81% |
| Research & Development | 17.37M | 19.88M | 18.18M | 26.8M | 30.09M | 28.93M | 27.1M | 32.5M | 24.3M | 25.73M | 30.33M | 28.44M | 31.34M | 38.38M | 48.73M | 41.68M | 48.54M | 48.95M | 42.49M | 36.8M |
| R&D % of Revenue | 90.22% | 99.22% | 78.86% | 163.16% | 159.72% | 125.59% | 160.27% | 176.03% | 139.55% | 142.55% | 180.64% | 196.23% | 162.54% | 202.06% | 69.82% | 54.61% | 280.71% | 105.28% | 249.81% | 279.95% |
| Other Operating Expenses | 1000K | -818K | -144K | -266K | 1000K | 1000K | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 |
| Operating Income | -25.41M | -25.25M | -18.12M | -30.33M | -44.15M | -28.46M | -32.44M | -35.56M | -29.04M | -33.61M | -39.98M | -37.4M | -39.65M | -50.21M | -10.74M | -3.11M | -69.41M | -40.36M | -62.78M | -57.79M |
| Operating Margin % | -132.03% | -126.02% | -78.6% | -184.61% | -234.34% | -123.58% | -191.82% | -192.61% | -166.81% | -186.19% | -238.11% | -258.08% | -205.62% | -264.37% | -15.38% | -4.08% | -401.43% | -86.81% | -369.08% | -439.58% |
| Operating Income Growth % | 42.43% | 11.31% | 44.13% | 14.73% | -52.02% | 15.32% | 18.87% | 4.92% | 26.75% | 33.06% | -272.3% | -1101.16% | 42.88% | -24.39% | 82.9% | 94.61% | 1.52% | 42.88% | 19.51% | -10.23% |
| EBITDA | -45.95M | -25.02M | -18.01M | -30.2M | -43.31M | -27.66M | -31.64M | -34.76M | -28.2M | -32.77M | -39.64M | -36.61M | -38.84M | -49.49M | -10.16M | -2.54M | -68.83M | -39.77M | -62.02M | -57.13M |
| EBITDA Margin % | -238.74% | -124.89% | -78.11% | -183.87% | -229.88% | -120.1% | -187.13% | -188.27% | -161.99% | -181.52% | -236.11% | -252.61% | -201.41% | -260.57% | -14.56% | -3.33% | -398.04% | -85.53% | -364.62% | -434.58% |
| EBITDA Growth % | -6.11% | 9.55% | 43.08% | 13.11% | -53.55% | 15.58% | 20.18% | 5.05% | 27.38% | 33.78% | -290.11% | -1340.24% | 43.57% | -24.43% | 83.62% | 95.55% | 1.46% | 43.26% | 19.64% | -10% |
| D&A (Non-Cash Add-back) | 0 | 225K | 113K | 122K | 840K | 801K | 793K | 802K | 838K | 843K | 335K | 793K | 812K | 723K | 576K | 572K | 586K | 594K | 759K | 658K |
| EBIT | -45.95M | -20.62M | 6.2M | -27.57M | -42.4M | -26.49M | -19.63M | -30.5M | -23.03M | -33.26M | -39.98M | -33.79M | -42.34M | -47.2M | -12.64M | -39.96M | -56.52M | -8.61M | -46.83M | -64.93M |
| Net Interest Income | -11.69M | -10.36M | -10.66M | -10.92M | -11.06M | -10.18M | -9.29M | -9.68M | -9.43M | -9.55M | -4.38M | -9.8M | -7.94M | -8.12M | -8.18M | -11.08M | -8.79M | 9.09M | -9.5M | -4.25M |
| Interest Income | 1.82M | 1.99M | 2.35M | 2.47M | 1.93M | 2.05M | 2.63M | 3.44M | 3.25M | 2.95M | 3.29M | 3.14M | 2.37M | 2.17M | 1.63M | 273K | 16K | 18.31M | 20K | 16K |
| Interest Expense | 13.51M | 12.35M | 13.01M | 13.39M | 13M | 12.23M | 11.92M | 13.12M | 12.68M | 12.5M | 7.67M | 12.94M | 10.31M | 10.29M | 9.8M | 11.36M | 8.8M | 9.22M | 9.52M | 4.26M |
| Other Income/Expense | 8.85M | -7.72M | 11.31M | -10.64M | -11.24M | -9.97M | 1.39M | -8.31M | -7.27M | -12.83M | -1.88M | -10.49M | -13.77M | -8.65M | -9.45M | -48.2M | 4.09M | 22.53M | 6.43M | -13.61M |
| Pretax Income | -16.57M | -32.97M | -6.81M | -40.97M | -55.39M | -38.44M | -31.05M | -43.88M | -36.31M | -46.44M | -41.86M | -47.89M | -53.42M | -58.86M | -20.19M | -51.32M | -65.32M | -17.83M | -56.35M | -71.4M |
| Pretax Margin % | -86.06% | -164.57% | -29.55% | -249.38% | -294.03% | -166.88% | -183.61% | -237.65% | -208.56% | -257.26% | -249.32% | -330.46% | -277.03% | -309.9% | -28.93% | -67.24% | -377.77% | -38.35% | -331.29% | -543.12% |
| Income Tax | 0 | 0 | -404K | 0 | 1.25M | 165K | -321K | 90K | 234K | 163K | 43.17M | -86K | -4.5M | 518K | 3.97M | -711K | -947K | -1.17M | -21.97M | 145K |
| Effective Tax Rate % | 0% | 0% | 5.93% | 0% | -2.26% | -0.43% | 1.03% | -0.21% | -0.64% | -0.35% | -103.13% | 0.18% | 8.42% | -0.88% | -19.65% | 1.39% | 1.45% | 6.56% | 38.99% | -0.2% |
| Net Income | -16.57M | -32.97M | -6.41M | -40.97M | -56.65M | -38.6M | -30.73M | -43.97M | -36.54M | -46.61M | -85.03M | -47.81M | -48.92M | -59.37M | -24.16M | -50.61M | -64.37M | -16.66M | -34.38M | -71.55M |
| Net Margin % | -86.06% | -164.57% | -27.8% | -249.38% | -300.68% | -167.59% | -181.71% | -238.13% | -209.9% | -258.16% | -506.44% | -329.86% | -253.71% | -312.63% | -34.61% | -66.31% | -372.3% | -35.83% | -202.12% | -544.22% |
| Net Income Growth % | 70.76% | 14.6% | 79.14% | 6.83% | -55.01% | 17.17% | 63.86% | 8.03% | 25.3% | 21.5% | -251.99% | 5.53% | 24% | -256.37% | 29.74% | 29.27% | 11.29% | 67.67% | 38.53% | -251.97% |
| Net Income (Continuing) | -16.57M | -32.97M | -6.41M | -40.97M | -56.65M | -38.6M | -30.73M | -43.97M | -36.54M | -46.61M | -85.03M | -47.81M | -48.92M | -59.37M | -24.16M | -50.61M | -64.37M | -16.66M | -34.38M | -71.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.11 | -0.21 | -0.04 | -0.30 | -0.50 | -0.36 | -0.29 | -0.42 | -0.38 | -0.56 | -1.03 | -0.58 | -0.58 | -0.73 | -0.30 | -0.65 | -0.84 | -0.22 | -0.45 | -0.93 |
| EPS Growth % | 78% | 41.67% | 85.31% | 28.57% | -31.58% | 35.71% | 71.84% | 27.59% | 34.48% | 23.29% | -243.33% | 10.77% | 30.95% | -231.82% | 33.33% | 30.11% | 11.58% | 67.16% | 38.36% | -220.69% |
| EPS (Basic) | -0.11 | -0.21 | -0.04 | -0.30 | -0.50 | -0.36 | -0.29 | -0.42 | -0.38 | -0.56 | -1.03 | -0.58 | -0.58 | -0.73 | -0.30 | -0.65 | -0.84 | -0.22 | -0.45 | -0.93 |
| Diluted Shares Outstanding | 155.02M | 154.14M | 150.3M | 136.45M | 113.74M | 107.2M | 105.4M | 104.82M | 95.69M | 82.55M | 82.29M | 82.26M | 81.47M | 80.81M | 80.64M | 78.37M | 76.91M | 76.82M | 76.4M | 76.74M |
| Basic Shares Outstanding | 155.02M | 154.14M | 150.3M | 136.45M | 113.74M | 107.2M | 105.4M | 104.82M | 95.69M | 82.55M | 82.29M | 82.26M | 81.47M | 80.81M | 80.64M | 78.37M | 76.91M | 76.82M | 76.4M | 76.74M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |