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ADC Therapeutics SA, Common Stock

ADCT

NYQ

$3.03

-$0.23

(-7.06%)

Industry: Communications Equipment Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$364.17M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.96

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.05 L

$4.13 H

$3.03

About ADC Therapeutics SA, Common Stock

ADC Therapeutics SA provides antibody drug conjugate (ADC) technology platform to transform the treatment paradigm for patients with hematologic malignancies and solid tumors. Its flagship product includes ZYNLONTA, a CD19-directed ADC, received accelerated approval from the U.S. Food and Drug Administration, conditional approval from the European Commission, and conditional approval from the China National Medical Products Administration for the treatment of relapsed or refractory diffuse large B-cell lymphoma (DLBCL) after two or more lines of systemic therapy. The company is also seeking to continue expanding ZYNLONTA into international markets and into earlier lines of DLBCL and indolent lymphomas, including follicular lymphoma (FL) and marginal zone lymphoma (MZL) as a single agent and in combination through its LOTIS-5 confirmatory Phase 3 clinical trial and LOTIS-7 Phase 1b clinical trial, as well as through investigator-initiated trials (IITs). In addition, it is investigating a CD-22 targeted compound' and ADCT-602 that is in a Phase 1/2 IIT in refractory B-cell acute lymphoblastic leukemia. Further, the company's pre-clinical stage pipeline includes a portfolio of next generation investigational ADCs targeting Claudin-6, NaPi2b, PSMA, NaPi2b, and ASCT2. ADC Therapeutics SA was incorporated in 2011 and is headquartered in Epalinges, Switzerland. more

Industry: Communications EquipmentSector: Information Technology

Returns

Time Frame	ADCT	Sector	S&P500
1-Week Return	-14.16%	0.53%	-0.63%
1-Month Return	29.49%	3.01%	0.46%
3-Month Return	71.19%	13.89%	6.48%
6-Month Return	58.64%	4.03%	1.89%
1-Year Return	11.4%	4.41%	8.94%
3-Year Return	-55.31%	89.56%	58.67%
5-Year Return	-92.48%	134.69%	91.64%
10-Year Return	-89.78%	460.71%	181.75%

Time Frame	ADCT	Sector	S&P500
1-Week Return	-99.97%	31.74%	-28.07%
1-Month Return	2,220.28%	43.45%	5.74%
3-Month Return	784.88%	69.47%	29.00%
6-Month Return	154.91%	8.34%	3.87%
1-Year Return	11.40%	4.41%	8.94%
3-Year Return	-23.55%	23.76%	16.64%
5-Year Return	-40.40%	18.60%	13.89%
10-Year Return	-20.39%	18.82%	10.91%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	33.92M	209.91M	69.56M	69.28M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.14,"profit":true},{"date":"2024-12-31","value":33,"profit":true}]
Cost of Revenue	1.97M	1.39M	4.58M	2.53M	5.95M	[{"date":"2020-12-31","value":33.15,"profit":true},{"date":"2021-12-31","value":23.42,"profit":true},{"date":"2022-12-31","value":76.97,"profit":true},{"date":"2023-12-31","value":42.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(1.97M)	32.52M	205.33M	67.03M	63.33M	[{"date":"2020-12-31","value":-0.96,"profit":false},{"date":"2021-12-31","value":15.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.64,"profit":true},{"date":"2024-12-31","value":30.84,"profit":true}]
Gross Margin	-	95.89%	97.82%	96.36%	91.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":98.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.51,"profit":true},{"date":"2024-12-31","value":93.45,"profit":true}]

Operating Expenses	219.26M	294.24M	328.96M	233.01M	192.27M	[{"date":"2020-12-31","value":66.65,"profit":true},{"date":"2021-12-31","value":89.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.83,"profit":true},{"date":"2024-12-31","value":58.45,"profit":true}]
Operating Income	(219.26M)	(261.72M)	(123.63M)	(165.99M)	(130.65M)	[{"date":"2020-12-31","value":-21926300000,"profit":false},{"date":"2021-12-31","value":-26172000000,"profit":false},{"date":"2022-12-31","value":-12362700000,"profit":false},{"date":"2023-12-31","value":-16598600000,"profit":false},{"date":"2024-12-31","value":-13065400000,"profit":false}]
Total Non-Operating Income/Expense	(30.79M)	(8.06M)	(52.51M)	(69.01M)	(63.42M)	[{"date":"2020-12-31","value":-3079400000,"profit":false},{"date":"2021-12-31","value":-805900000,"profit":false},{"date":"2022-12-31","value":-5251100000,"profit":false},{"date":"2023-12-31","value":-6901000000,"profit":false},{"date":"2024-12-31","value":-6342100000,"profit":false}]
Pre-Tax Income	(245.96M)	(251.50M)	(154.66M)	(195.42M)	(156.14M)	[{"date":"2020-12-31","value":-24596300000,"profit":false},{"date":"2021-12-31","value":-25150500000,"profit":false},{"date":"2022-12-31","value":-15466100000,"profit":false},{"date":"2023-12-31","value":-19541900000,"profit":false},{"date":"2024-12-31","value":-15613600000,"profit":false}]
Income Taxes	327.00K	(21.48M)	1.14M	39.11M	166.00K	[{"date":"2020-12-31","value":0.84,"profit":true},{"date":"2021-12-31","value":-54.93,"profit":false},{"date":"2022-12-31","value":2.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.42,"profit":true}]
Income After Taxes	(246.29M)	(230.03M)	(155.80M)	(234.53M)	(156.30M)	[{"date":"2020-12-31","value":-24629000000,"profit":false},{"date":"2021-12-31","value":-23002600000,"profit":false},{"date":"2022-12-31","value":-15580000000,"profit":false},{"date":"2023-12-31","value":-23452500000,"profit":false},{"date":"2024-12-31","value":-15630200000,"profit":false}]

Income From Continuous Operations	(246.29M)	(230.03M)	(155.80M)	(178.51M)	(157.85M)	[{"date":"2020-12-31","value":-24629000000,"profit":false},{"date":"2021-12-31","value":-23002600000,"profit":false},{"date":"2022-12-31","value":-15580000000,"profit":false},{"date":"2023-12-31","value":-17850700000,"profit":false},{"date":"2024-12-31","value":-15784600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(246.29M)	(230.03M)	(155.80M)	(240.05M)	(157.85M)	[{"date":"2020-12-31","value":-24629000000,"profit":false},{"date":"2021-12-31","value":-23002600000,"profit":false},{"date":"2022-12-31","value":-15580000000,"profit":false},{"date":"2023-12-31","value":-24005300000,"profit":false},{"date":"2024-12-31","value":-15784600000,"profit":false}]

EPS (Diluted)	(4.16)	(2.80)	(2.01)	(2.93)	(1.65)	[{"date":"2020-12-31","value":-416,"profit":false},{"date":"2021-12-31","value":-280,"profit":false},{"date":"2022-12-31","value":-201,"profit":false},{"date":"2023-12-31","value":-293,"profit":false},{"date":"2024-12-31","value":-165,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	518.89%	(66.86%)	(0.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.89,"profit":false},{"date":"2024-12-31","value":-0.08,"profit":false}]
Cost of Revenue	-	(29.36%)	228.72%	(44.77%)	135.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.57,"profit":false},{"date":"2024-12-31","value":59.13,"profit":true}]
Gross Profit	-	(1749.29%)	531.32%	(67.36%)	(5.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-329.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.68,"profit":false},{"date":"2024-12-31","value":-1.04,"profit":false}]
Gross Margin	-	-	2.01%	(1.49%)	(5.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-74.04,"profit":false},{"date":"2024-12-31","value":-255.85,"profit":false}]

Operating Expenses	-	34.20%	11.80%	(29.17%)	(17.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.5,"profit":true},{"date":"2023-12-31","value":-85.29,"profit":false},{"date":"2024-12-31","value":-51.14,"profit":false}]
Operating Income	-	19.36%	(52.76%)	34.26%	(21.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.51,"profit":true},{"date":"2022-12-31","value":-153.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-62.12,"profit":false}]
Total Non-Operating Income/Expense	-	(73.83%)	551.58%	31.42%	(8.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.7,"profit":true},{"date":"2024-12-31","value":-1.47,"profit":false}]
Pre-Tax Income	-	2.25%	(38.51%)	26.35%	(20.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.55,"profit":true},{"date":"2022-12-31","value":-146.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-76.28,"profit":false}]
Income Taxes	-	(6668.50%)	(105.30%)	3333.36%	(99.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-200.05,"profit":false},{"date":"2022-12-31","value":-3.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.99,"profit":false}]
Income After Taxes	-	(6.60%)	(32.27%)	50.53%	(33.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.07,"profit":false},{"date":"2022-12-31","value":-63.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-66.01,"profit":false}]

Income From Continuous Operations	-	(6.60%)	(32.27%)	14.57%	(11.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.31,"profit":false},{"date":"2022-12-31","value":-221.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-79.42,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(6.60%)	(32.27%)	54.08%	(34.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.21,"profit":false},{"date":"2022-12-31","value":-59.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-63.33,"profit":false}]

EPS (Diluted)	-	(32.69%)	(28.21%)	45.77%	(43.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-71.43,"profit":false},{"date":"2022-12-31","value":-61.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-95.44,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	18.05M	17.41M	18.46M	16.91M	17.40M	[{"date":"2024-03-31","value":97.77,"profit":true},{"date":"2024-06-30","value":94.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.58,"profit":true},{"date":"2025-03-31","value":94.26,"profit":true}]
Cost of Revenue	3.35M	2.06M	851.00K	1.37M	2.06M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":61.29,"profit":true},{"date":"2024-09-30","value":25.38,"profit":true},{"date":"2024-12-31","value":40.89,"profit":true},{"date":"2025-03-31","value":61.47,"profit":true}]
Gross Profit	14.70M	15.36M	17.61M	15.54M	15.34M	[{"date":"2024-03-31","value":83.46,"profit":true},{"date":"2024-06-30","value":87.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.22,"profit":true},{"date":"2025-03-31","value":87.11,"profit":true}]
Gross Margin	81.43%	88.20%	95.39%	91.89%	88.16%	[{"date":"2024-03-31","value":85.36,"profit":true},{"date":"2024-06-30","value":92.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.33,"profit":true},{"date":"2025-03-31","value":92.42,"profit":true}]

Operating Expenses	48.31M	44.40M	53.18M	47.98M	28.33M	[{"date":"2024-03-31","value":90.85,"profit":true},{"date":"2024-06-30","value":83.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.22,"profit":true},{"date":"2025-03-31","value":53.27,"profit":true}]
Operating Income	(33.61M)	(29.04M)	(35.56M)	(32.44M)	(28.46M)	[{"date":"2024-03-31","value":-3361300000,"profit":false},{"date":"2024-06-30","value":-2904100000,"profit":false},{"date":"2024-09-30","value":-3556400000,"profit":false},{"date":"2024-12-31","value":-3243600000,"profit":false},{"date":"2025-03-31","value":-2846400000,"profit":false}]
Total Non-Operating Income/Expense	(21.94M)	(16.42M)	(17.73M)	(7.90M)	(20.15M)	[{"date":"2024-03-31","value":-2193800000,"profit":false},{"date":"2024-06-30","value":-1641800000,"profit":false},{"date":"2024-09-30","value":-1773400000,"profit":false},{"date":"2024-12-31","value":-789800000,"profit":false},{"date":"2025-03-31","value":-2014900000,"profit":false}]
Pre-Tax Income	(46.00M)	(36.03M)	(43.62M)	(31.05M)	(38.44M)	[{"date":"2024-03-31","value":-4600300000,"profit":false},{"date":"2024-06-30","value":-3603300000,"profit":false},{"date":"2024-09-30","value":-4361900000,"profit":false},{"date":"2024-12-31","value":-3104800000,"profit":false},{"date":"2025-03-31","value":-3843700000,"profit":false}]
Income Taxes	(84.00K)	(86.00K)	90.00K	(321.00K)	(165.00K)	[{"date":"2024-03-31","value":-93.33,"profit":false},{"date":"2024-06-30","value":-95.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-356.67,"profit":false},{"date":"2025-03-31","value":-183.33,"profit":false}]
Income After Taxes	(45.92M)	(35.95M)	(43.71M)	(30.73M)	(38.27M)	[{"date":"2024-03-31","value":-4591900000,"profit":false},{"date":"2024-06-30","value":-3594700000,"profit":false},{"date":"2024-09-30","value":-4370900000,"profit":false},{"date":"2024-12-31","value":-3072700000,"profit":false},{"date":"2025-03-31","value":-3827200000,"profit":false}]

Income From Continuous Operations	(46.61M)	(36.54M)	(43.97M)	(30.73M)	(38.60M)	[{"date":"2024-03-31","value":-4660600000,"profit":false},{"date":"2024-06-30","value":-3654400000,"profit":false},{"date":"2024-09-30","value":-4396900000,"profit":false},{"date":"2024-12-31","value":-3072700000,"profit":false},{"date":"2025-03-31","value":-3860200000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(46.61M)	(36.54M)	(43.97M)	(30.73M)	(38.60M)	[{"date":"2024-03-31","value":-4660600000,"profit":false},{"date":"2024-06-30","value":-3654400000,"profit":false},{"date":"2024-09-30","value":-4396900000,"profit":false},{"date":"2024-12-31","value":-3072700000,"profit":false},{"date":"2025-03-31","value":-3860200000,"profit":false}]

EPS (Diluted)	(0.56)	(0.38)	(0.42)	(0.29)	(0.36)	[{"date":"2024-03-31","value":-56,"profit":false},{"date":"2024-06-30","value":-38,"profit":false},{"date":"2024-09-30","value":-42,"profit":false},{"date":"2024-12-31","value":-29,"profit":false},{"date":"2025-03-31","value":-36,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(3.56%)	6.05%	(8.42%)	2.92%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-58.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-139.02,"profit":false},{"date":"2025-03-31","value":48.25,"profit":true}]
Cost of Revenue	-	(38.71%)	(58.59%)	61.10%	50.33%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-63.35,"profit":false},{"date":"2024-09-30","value":-95.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.36,"profit":true}]
Gross Profit	-	4.46%	14.71%	(11.78%)	(1.26%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":30.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-80.08,"profit":false},{"date":"2025-03-31","value":-8.58,"profit":false}]
Gross Margin	-	8.31%	8.16%	(3.67%)	(4.06%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.12,"profit":true},{"date":"2024-12-31","value":-44.12,"profit":false},{"date":"2025-03-31","value":-48.88,"profit":false}]

Operating Expenses	-	(8.11%)	19.78%	(9.78%)	(40.95%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-40.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-49.46,"profit":false},{"date":"2025-03-31","value":-207.03,"profit":false}]
Operating Income	-	(13.60%)	22.46%	(8.80%)	(12.25%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-60.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-39.16,"profit":false},{"date":"2025-03-31","value":-54.52,"profit":false}]
Total Non-Operating Income/Expense	-	(25.16%)	8.02%	(55.46%)	155.12%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-16.22,"profit":false},{"date":"2024-09-30","value":5.17,"profit":true},{"date":"2024-12-31","value":-35.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Pre-Tax Income	-	(21.67%)	21.05%	(28.82%)	23.80%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-91.07,"profit":false},{"date":"2024-09-30","value":88.46,"profit":true},{"date":"2024-12-31","value":-121.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	2.38%	(204.65%)	(456.67%)	(48.60%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8595.35,"profit":false},{"date":"2024-12-31","value":-19180,"profit":false},{"date":"2025-03-31","value":-2041.12,"profit":false}]
Income After Taxes	-	(21.72%)	21.59%	(29.70%)	24.55%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-88.44,"profit":false},{"date":"2024-09-30","value":87.94,"profit":true},{"date":"2024-12-31","value":-120.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	-	(21.59%)	20.32%	(30.12%)	25.63%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-84.24,"profit":false},{"date":"2024-09-30","value":79.28,"profit":true},{"date":"2024-12-31","value":-117.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(21.59%)	20.32%	(30.12%)	25.63%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-84.24,"profit":false},{"date":"2024-09-30","value":79.28,"profit":true},{"date":"2024-12-31","value":-117.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	-	(32.14%)	10.53%	(30.95%)	24.14%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-133.16,"profit":false},{"date":"2024-09-30","value":43.61,"profit":true},{"date":"2024-12-31","value":-128.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	450.45M	525.18M	434.98M	336.29M	307.39M	[{"date":"2020-12-31","value":85.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.82,"profit":true},{"date":"2023-12-31","value":64.03,"profit":true},{"date":"2024-12-31","value":58.53,"profit":true}]
Non-current Assets	63.24M	92.79M	55.88M	18.49M	14.59M	[{"date":"2020-12-31","value":68.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.22,"profit":true},{"date":"2023-12-31","value":19.93,"profit":true},{"date":"2024-12-31","value":15.72,"profit":true}]
Total Assets	513.69M	617.97M	490.86M	354.78M	321.98M	[{"date":"2020-12-31","value":83.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.43,"profit":true},{"date":"2023-12-31","value":57.41,"profit":true},{"date":"2024-12-31","value":52.1,"profit":true}]

Total Liabilities
Current Liabilities	40.44M	73.94M	81.94M	67.67M	80.47M	[{"date":"2020-12-31","value":49.35,"profit":true},{"date":"2021-12-31","value":90.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.59,"profit":true},{"date":"2024-12-31","value":98.21,"profit":true}]
Non-current Liabilities	137.75M	377.95M	329.47M	435.36M	444.15M	[{"date":"2020-12-31","value":31.01,"profit":true},{"date":"2021-12-31","value":85.09,"profit":true},{"date":"2022-12-31","value":74.18,"profit":true},{"date":"2023-12-31","value":98.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	178.19M	451.88M	411.41M	503.03M	524.62M	[{"date":"2020-12-31","value":33.96,"profit":true},{"date":"2021-12-31","value":86.14,"profit":true},{"date":"2022-12-31","value":78.42,"profit":true},{"date":"2023-12-31","value":95.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	6.31M	6.45M	7.31M	7.31M	8.43M	[{"date":"2020-12-31","value":74.94,"profit":true},{"date":"2021-12-31","value":76.5,"profit":true},{"date":"2022-12-31","value":86.79,"profit":true},{"date":"2023-12-31","value":86.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(694.86M)	(924.88M)	(1.10B)	(1.34B)	(1.49B)	[{"date":"2020-12-31","value":-69485900000,"profit":false},{"date":"2021-12-31","value":-92488500000,"profit":false},{"date":"2022-12-31","value":-109541900000,"profit":false},{"date":"2023-12-31","value":-133547200000,"profit":false},{"date":"2024-12-31","value":-149331800000,"profit":false}]
Other Stockholders' Equity	981.05M	981.70M	1.17B	1.18B	1.28B	[{"date":"2020-12-31","value":76.43,"profit":true},{"date":"2021-12-31","value":76.48,"profit":true},{"date":"2022-12-31","value":90.81,"profit":true},{"date":"2023-12-31","value":91.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	335.50M	166.09M	79.45M	(148.25M)	(202.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.5,"profit":true},{"date":"2022-12-31","value":23.68,"profit":true},{"date":"2023-12-31","value":-44.19,"profit":false},{"date":"2024-12-31","value":-60.4,"profit":false}]

Total Liabilities & Shareholders Equity	513.69M	617.97M	490.86M	354.78M	321.98M	[{"date":"2020-12-31","value":83.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.43,"profit":true},{"date":"2023-12-31","value":57.41,"profit":true},{"date":"2024-12-31","value":52.1,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	16.59%	(17.18%)	(22.69%)	(8.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-103.53,"profit":false},{"date":"2023-12-31","value":-136.75,"profit":false},{"date":"2024-12-31","value":-51.8,"profit":false}]
Non-current Assets	-	46.72%	(39.78%)	(66.91%)	(21.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-85.14,"profit":false},{"date":"2023-12-31","value":-143.21,"profit":false},{"date":"2024-12-31","value":-45.15,"profit":false}]
Total Assets	-	20.30%	(20.57%)	(27.72%)	(9.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.33,"profit":false},{"date":"2023-12-31","value":-136.56,"profit":false},{"date":"2024-12-31","value":-45.54,"profit":false}]

Total Liabilities
Current Liabilities	-	82.84%	10.83%	(17.41%)	18.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.07,"profit":true},{"date":"2023-12-31","value":-21.02,"profit":false},{"date":"2024-12-31","value":22.83,"profit":true}]
Non-current Liabilities	-	174.37%	(12.83%)	32.14%	2.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.36,"profit":false},{"date":"2023-12-31","value":18.43,"profit":true},{"date":"2024-12-31","value":1.16,"profit":true}]
Total Liabilities	-	153.60%	(8.96%)	22.27%	4.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.83,"profit":false},{"date":"2023-12-31","value":14.5,"profit":true},{"date":"2024-12-31","value":2.79,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.07%	13.45%	-	15.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.63,"profit":true},{"date":"2022-12-31","value":88.38,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	33.10%	18.44%	21.91%	11.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.7,"profit":true},{"date":"2023-12-31","value":66.2,"profit":true},{"date":"2024-12-31","value":35.7,"profit":true}]
Other Stockholders' Equity	-	0.07%	18.75%	1.22%	8.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.53,"profit":true},{"date":"2024-12-31","value":46.86,"profit":true}]
Total Shareholders' equity	-	(50.50%)	(52.16%)	(286.59%)	36.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-137.63,"profit":false},{"date":"2022-12-31","value":-142.17,"profit":false},{"date":"2023-12-31","value":-781.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	20.30%	(20.57%)	(27.72%)	(9.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.33,"profit":false},{"date":"2023-12-31","value":-136.56,"profit":false},{"date":"2024-12-31","value":-45.54,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	290.21M	355.36M	333.00M	307.39M	257.99M	[{"date":"2024-03-31","value":81.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.71,"profit":true},{"date":"2024-12-31","value":86.5,"profit":true},{"date":"2025-03-31","value":72.6,"profit":true}]
Non-current Assets	17.76M	16.42M	16.07M	14.59M	14.55M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.45,"profit":true},{"date":"2024-09-30","value":90.51,"profit":true},{"date":"2024-12-31","value":82.15,"profit":true},{"date":"2025-03-31","value":81.93,"profit":true}]
Total Assets	307.97M	371.78M	349.08M	321.98M	272.54M	[{"date":"2024-03-31","value":82.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.89,"profit":true},{"date":"2024-12-31","value":86.61,"profit":true},{"date":"2025-03-31","value":73.31,"profit":true}]

Total Liabilities
Current Liabilities	62.98M	57.63M	67.68M	80.47M	57.79M	[{"date":"2024-03-31","value":78.27,"profit":true},{"date":"2024-06-30","value":71.62,"profit":true},{"date":"2024-09-30","value":84.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.82,"profit":true}]
Non-current Liabilities	439.43M	445.82M	453.35M	444.15M	452.97M	[{"date":"2024-03-31","value":96.93,"profit":true},{"date":"2024-06-30","value":98.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.97,"profit":true},{"date":"2025-03-31","value":99.92,"profit":true}]
Total Liabilities	502.42M	503.45M	521.02M	524.62M	510.76M	[{"date":"2024-03-31","value":95.77,"profit":true},{"date":"2024-06-30","value":95.96,"profit":true},{"date":"2024-09-30","value":99.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.36,"profit":true}]

Total Shareholders' equity
Common Stock	7.31M	8.23M	8.23M	8.43M	8.44M	[{"date":"2024-03-31","value":86.65,"profit":true},{"date":"2024-06-30","value":97.56,"profit":true},{"date":"2024-09-30","value":97.56,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(1.38B)	(1.42B)	(1.46B)	(1.49B)	(1.53B)	[{"date":"2024-03-31","value":-138207800000,"profit":false},{"date":"2024-06-30","value":-141862200000,"profit":false},{"date":"2024-09-30","value":-146259100000,"profit":false},{"date":"2024-12-31","value":-149331800000,"profit":false},{"date":"2025-03-31","value":-153192000000,"profit":false}]
Other Stockholders' Equity	1.18B	1.28B	1.28B	1.28B	1.29B	[{"date":"2024-03-31","value":91.77,"profit":true},{"date":"2024-06-30","value":99.43,"profit":true},{"date":"2024-09-30","value":99.68,"profit":true},{"date":"2024-12-31","value":99.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	(194.45M)	(131.67M)	(171.95M)	(202.64M)	(238.22M)	[{"date":"2024-03-31","value":-19444900000,"profit":false},{"date":"2024-06-30","value":-13167000000,"profit":false},{"date":"2024-09-30","value":-17194600000,"profit":false},{"date":"2024-12-31","value":-20264200000,"profit":false},{"date":"2025-03-31","value":-23822300000,"profit":false}]

Total Liabilities & Shareholders Equity	307.97M	371.78M	349.08M	321.98M	272.54M	[{"date":"2024-03-31","value":82.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.89,"profit":true},{"date":"2024-12-31","value":86.61,"profit":true},{"date":"2025-03-31","value":73.31,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	22.45%	(6.29%)	(7.69%)	(16.07%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.02,"profit":false},{"date":"2024-12-31","value":-34.26,"profit":false},{"date":"2025-03-31","value":-71.58,"profit":false}]
Non-current Assets	-	(7.55%)	(2.11%)	(9.23%)	(0.27%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Assets	-	20.72%	(6.11%)	(7.76%)	(15.36%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.47,"profit":false},{"date":"2024-12-31","value":-37.46,"profit":false},{"date":"2025-03-31","value":-74.11,"profit":false}]

Total Liabilities
Current Liabilities	-	(8.50%)	17.43%	18.90%	(28.18%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-44.97,"profit":false},{"date":"2024-09-30","value":92.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-149.11,"profit":false}]
Non-current Liabilities	-	1.45%	1.69%	(2.03%)	1.98%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":73.23,"profit":true},{"date":"2024-09-30","value":85.09,"profit":true},{"date":"2024-12-31","value":-102.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	-	0.21%	3.49%	0.69%	(2.64%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":19.78,"profit":true},{"date":"2025-03-31","value":-75.67,"profit":false}]

Total Shareholders' equity
Common Stock	-	12.60%	-	2.33%	0.17%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.51,"profit":true},{"date":"2025-03-31","value":1.32,"profit":true}]
Retained Earnings	-	2.64%	3.10%	2.10%	2.58%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":85.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.78,"profit":true},{"date":"2025-03-31","value":83.4,"profit":true}]
Other Stockholders' Equity	-	8.35%	0.25%	0.11%	0.21%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.95,"profit":true},{"date":"2024-12-31","value":1.37,"profit":true},{"date":"2025-03-31","value":2.5,"profit":true}]
Total Shareholders' equity	-	(32.29%)	30.59%	17.85%	17.56%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-105.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.36,"profit":true},{"date":"2025-03-31","value":57.4,"profit":true}]

Total Liabilities & Shareholders Equity	-	20.72%	(6.11%)	(7.76%)	(15.36%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.47,"profit":false},{"date":"2024-12-31","value":-37.46,"profit":false},{"date":"2025-03-31","value":-74.11,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(168.73M)	(233.38M)	(136.79M)	(118.69M)	(123.83M)	[{"date":"2020-12-31","value":-16872900000,"profit":false},{"date":"2021-12-31","value":-23337800000,"profit":false},{"date":"2022-12-31","value":-13679400000,"profit":false},{"date":"2023-12-31","value":-11868600000,"profit":false},{"date":"2024-12-31","value":-12383500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.83M)	(6.67M)	(2.51M)	-	-	[{"date":"2020-12-31","value":-282800000,"profit":false},{"date":"2021-12-31","value":-667300000,"profit":false},{"date":"2022-12-31","value":-250800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	494.97M	267.39M	(593.00K)	73.88M	97.05M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.02,"profit":true},{"date":"2022-12-31","value":-0.12,"profit":false},{"date":"2023-12-31","value":14.93,"profit":true},{"date":"2024-12-31","value":19.61,"profit":true}]

Net Change in Cash	323.64M	27.35M	(140.10M)	(47.84M)	(27.73M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.45,"profit":true},{"date":"2022-12-31","value":-43.29,"profit":false},{"date":"2023-12-31","value":-14.78,"profit":false},{"date":"2024-12-31","value":-8.57,"profit":false}]

Free Cash Flow
Free Cash Flow	(171.54M)	(239.75M)	(139.09M)	(121.90M)	(124.70M)	[{"date":"2020-12-31","value":-17153800000,"profit":false},{"date":"2021-12-31","value":-23975400000,"profit":false},{"date":"2022-12-31","value":-13909200000,"profit":false},{"date":"2023-12-31","value":-12190200000,"profit":false},{"date":"2024-12-31","value":-12470200000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	38.32%	(41.39%)	(13.24%)	4.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.01,"profit":false},{"date":"2023-12-31","value":-34.55,"profit":false},{"date":"2024-12-31","value":11.32,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	135.96%	(62.42%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.91,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(45.98%)	(100.22%)	(12557.84%)	31.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-146.54,"profit":false},{"date":"2022-12-31","value":-319.42,"profit":false},{"date":"2023-12-31","value":-40023.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(91.55%)	(612.28%)	(65.85%)	(42.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	39.77%	(41.99%)	(12.36%)	2.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-105.58,"profit":false},{"date":"2023-12-31","value":-31.08,"profit":false},{"date":"2024-12-31","value":5.78,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(44.09M)	(31.58M)	(25.04M)	(21.85M)	(56.33M)	[{"date":"2024-03-31","value":-4409500000,"profit":false},{"date":"2024-06-30","value":-3158323600,"profit":false},{"date":"2024-09-30","value":-2504300000,"profit":false},{"date":"2024-12-31","value":-2185200000,"profit":false},{"date":"2025-03-31","value":-5633400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	356.00K	97.07M	(879.00K)	(1.12M)	271.00K	[{"date":"2024-03-31","value":0.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.91,"profit":false},{"date":"2024-12-31","value":-1.15,"profit":false},{"date":"2025-03-31","value":0.28,"profit":true}]

Net Change in Cash	(44.31M)	65.83M	(25.85M)	(23.41M)	(56.17M)	[{"date":"2024-03-31","value":-67.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.26,"profit":false},{"date":"2024-12-31","value":-35.55,"profit":false},{"date":"2025-03-31","value":-85.31,"profit":false}]

Free Cash Flow
Free Cash Flow	(44.63M)	(31.60M)	(25.26M)	(21.94M)	(56.60M)	[{"date":"2024-03-31","value":-4462600000,"profit":false},{"date":"2024-06-30","value":-3160403500,"profit":false},{"date":"2024-09-30","value":-2525900000,"profit":false},{"date":"2024-12-31","value":-2194200000,"profit":false},{"date":"2025-03-31","value":-5659800000,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(28.37%)	(20.71%)	(12.74%)	157.80%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17.98,"profit":false},{"date":"2024-09-30","value":-13.12,"profit":false},{"date":"2024-12-31","value":-8.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	27167.58%	(100.91%)	27.42%	(124.20%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.37,"profit":false},{"date":"2024-12-31","value":0.1,"profit":true},{"date":"2025-03-31","value":-0.46,"profit":false}]

Net Change in Cash	-	(248.57%)	(139.26%)	(9.45%)	139.97%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-177.58,"profit":false},{"date":"2024-09-30","value":-99.49,"profit":false},{"date":"2024-12-31","value":-6.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(29.18%)	(20.08%)	(13.13%)	157.94%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-18.48,"profit":false},{"date":"2024-09-30","value":-12.71,"profit":false},{"date":"2024-12-31","value":-8.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ADCT
Cash Ratio	3.37
Current Ratio	4.46
Quick Ratio	4.16

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ADCT
ROA (LTM)	-27.03%
ROE (LTM)	-705.53%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ADCT
Debt Ratio Lower is generally better. Negative is bad.	1.87
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.87

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ADCT
Trailing PE	NM
Forward PE	NM
P/S (TTM)	4.27
P/B	2.58
Price/FCF	NM
EV/R	3.32
EV/Ebitda	NM

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FAQs

What is ADC Therapeutics SA share price today?

ADC Therapeutics SA (ADCT) share price today is $3.03

Can Indians buy ADC Therapeutics SA shares?

Yes, Indians can buy shares of ADC Therapeutics SA (ADCT) on Vested. To buy ADC Therapeutics SA from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ADCT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of ADC Therapeutics SA be purchased?

Yes, you can purchase fractional shares of ADC Therapeutics SA (ADCT) via the Vested app. You can start investing in ADC Therapeutics SA (ADCT) with a minimum investment of $1.

How to invest in ADC Therapeutics SA shares from India?

You can invest in shares of ADC Therapeutics SA (ADCT) via Vested in three simple steps:

Click on Sign Up or Invest in ADCT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in ADC Therapeutics SA shares

What is ADC Therapeutics SA 52-week high and low stock price?

The 52-week high price of ADC Therapeutics SA (ADCT) is $4.13. The 52-week low price of ADC Therapeutics SA (ADCT) is $1.05.

What is ADC Therapeutics SA price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of ADC Therapeutics SA (ADCT) is 2.58

What is the Market Cap of ADC Therapeutics SA?

The market capitalization of ADC Therapeutics SA (ADCT) is $364.17M

What is ADC Therapeutics SA’s stock symbol?

The stock symbol (or ticker) of ADC Therapeutics SA is ADCT