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Earnings transcript
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ADCT
ADC Therapeutics S.A.
$3.78
-0.02
(-0.53%)
| Exchange: | NYSE |
| Market Cap: | 480.226M |
| Shares Outstanding: | 58.854M |
About The Company
| Sector: | Healthcare | |||||
| Industry: | Biotechnology | |||||
| CEO: | Ameet Mallik | |||||
| Full Time Employees: | 263 | |||||
| Address: |
| |||||
| Website: | https://www.adctherapeutics.com |
ADC Therapeutics SA, a commercial-stage biotechnology company, develops antibody drug conjugates (ADC) for patients suffering from hematological malignancies and solid tumors. Its flagship product ZYNLONTA that is in Phase II clinical trial for the treatment of relapsed or refractory diffuse large B-cell lymphoma (DLBCL) and follicular lymphoma; Phase III clinical trial in combination with rituximab to treat relapsed or refractory DLBCL in second-line transplant-ineligible patients; and Phase I clinical trial for treatment of relapsed or refractory non-hodgkin lymphoma (NHL). The company is also developing camidanlumab tesirine, an ADC that has completed Phase I clinical trial to treat relapsed or refractory NHL; in Phase II clinical trial in relapsed or refractory hodgkin lymphoma; and in Phase Ib clinical trial for selected advanced solid tumors. In addition, it develops ADCT-602, which is in Phase Ia clinical trial for treatment of acute lymphoblastic leukemia; ADCT-601 and ADCT-901 that are in Phase Ia clinical trial for treatment of various solid tumors; and preclinical product candidates, including ADCT-701 and ADCT-901 for the treatment of solid tumors. It has a collaboration and license agreement with Genmab A/S, Bergenbio AS, Synaffix B.V., Mitsubishi Tanabe Pharma Corporation, Overland Pharmaceuticals, and MedImmune Limited. ADC Therapeutics SA was incorporated in 2011 and is headquartered in Epalinges, Switzerland.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 69,558 | 70,837 | 81,357 |
| Gross Profit | 67,029 | 64,888 | 73,683 |
| EBITDA | -145,827 | -102,649 | -106,503 |
| Operating Income | -165,986 | -130,654 | -108,379 |
| Net Income | -240,053 | -157,846 | -142,623 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 354,782 | 321,980 | 323,150 |
| Total Liabilities | 503,031 | 524,622 | 508,984 |
| Total Stockholders Equity | -148,249 | -202,642 | -185,834 |
| Total Debt | 124,377 | 122,998 | 439,011 |
| Cash and Cash Equivalents | 278,598 | 250,867 | 261,338 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -118,686 | -123,835 | -141,174 |
| Capital Expenditure | -3,216 | -867 | -264 |
| Free Cash Flow | -121,902 | -124,702 | -141,438 |
| Net Income | -240,053 | -157,846 | -142,623 |
| Net Change in Cash | -47,843 | -27,731 | 10,471 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 419,164.596 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 493,053.757 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 458,280 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | -445,037.459 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | -378,344.033 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | -413,650.163 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 92,182.418 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 113,914.779 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 103,687.113 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 616,325.320 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 724,969.421 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 673,839.275 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 0.820 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 0.900 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 0.730 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Revenue Performance: ADC Therapeutics reported net product revenues of $18.1 million in Q2 2025, reflecting consistent demand for its key product, ZYNLONTA, and demonstrating the company’s ability to generate income in a competitive biopharmaceutical market.
- Clinical Pipeline Progress: The Q2 2025 earnings call highlighted advancements in clinical programs, with a focus on expanding ZYNLONTA’s indications, which could drive future revenue growth if regulatory approvals are achieved.
- Operational Focus: Management’s emphasis on strategic execution during the earnings call suggests a disciplined approach to balancing innovation with financial stability, positioning the company well for long-term growth.
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Intrinsic Value Calculator
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Common questions about ADCT valuation
Is ADC Therapeutics S.A. (ADCT) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for ADC Therapeutics S.A. (ADCT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is ADCT a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether ADCT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is ADCT’s P/E ratio?
You can see ADCT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for ADCT?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is ADCT a good long-term investment?
Whether ADCT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
ADCT
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Daily snapshot
-0.53
Trading Metrics:
| Open: | 3.62 | Previous Close: | 3.8 | |
| Day Low: | 3.62 | Day High: | 3.97 | |
| Year Low: | 1.05 | Year High: | 4.98 | |
| Price Avg 50: | 4.02 | Price Avg 200: | 3.67 | |
| Volume: | 1.207M | Average Volume: | 1.047M |
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Login — it's freeADCT full analysis
Welcome to MARKETSNAP’s SWOT analysis for ADC Therapeutics! If you’re a long-term investor looking to dive into the biotech space, you’ve probably come across this name, but let’s unpack what makes this company tick and whether it’s a potential gem for your portfolio. Today, we’re breaking down the strengths, weaknesses, opportunities, and threats for ADC Therapeutics, a player in the biotech industry focused on developing targeted cancer therapies. Stick around as we dig into their recent performance, financials, and what…
