Stock Fundamentals

Company Information

Company Name
ADC Therapeutics SA
Sector
Healthcare
Industry
Biotechnology
Exchange
NYSE
ISIN: CH0499880968
CIK: 0000061478
CUSIP: 000886101
Currency: USD
Full Time Employees: 263
Phone: 41 21 653 02 00
Fiscal Year End: December
IPO Date: Mar 16, 1979
Description:

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.

Address:

BiopOle, Epalinges, Switzerland, 1066

Directors & Officers

Name Title Year Born
Dr. Ameet Mallik M.B.A., M.S. CEO & Director 1973
Mr. Jose I. Carmona M.B.A. Chief Financial Officer 1972
Dr. Mohamed Zaki M.D., Ph.D. Chief Medical Officer 1965
Ms. Lisa Michelle Kallebo Corporate Controller & Chief Accounting Officer NA
Dr. David S. Ege Ph.D. Chief Technical Officer 1974
Dr. Patrick van Berkel Ph.D. Chief Scientific Officer 1969
Ms. Nicole Riley Head of Investor Relations & Corporate Communications NA
Mr. Peter J. Graham Esq. Secretary & Chief Legal Officer 1967
Ms. Kimberly Pope Senior VP & Chief People Officer 1967
Ms. Kristen Harrington-Smith Chief Commercial Officer 1973

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Redmile Group, LLC 15.67M Sep 30, 2025 12.65% $6.10 0.00%
Prosight Management, LP 8.48M Dec 31, 2025 6.84% $6.18 13.45%
Point72 Asset Management, L.P. 8.14M Sep 30, 2025 6.57% $0.05 4.79%
Orbimed Advisors, LLC 5.91M Sep 30, 2025 4.77% $0.56 0.00%
Nantahala Capital Management, LLC 5.48M Dec 31, 2025 4.42% $0.64 141.60%
BlackRock Inc 4.51M Sep 30, 2025 3.64% $0.00 -0.21%
Morgan Stanley - Brokerage Accounts 3.67M Sep 30, 2025 2.96% $0.00 20.47%
Eventide Asset Management, LLC 3.36M Dec 31, 2025 2.72% $0.19 0.00%
The Goldman Sachs Group Inc 1.59M Sep 30, 2025 1.29% $0.00 3.36%
TCG Crossover Management, LLC 1.39M Sep 30, 2025 1.12% $0.27 0.00%
Bank of America Corp 1.36M Sep 30, 2025 1.10% $0.00 -38.10%
Lynx1 Capital Management, LP 1.33M Sep 30, 2025 1.07% $1.08 0.00%
State Street Corp 1.30M Sep 30, 2025 1.05% $0.00 4.98%
Junked Platinum Investment Management Ltd 1.16M Sep 30, 2025 0.93% $0.30 -16.62%
Vanguard Group Inc 1.13M Dec 31, 2025 0.91% $0.00 90.18%
Geode Capital Management, LLC 862.93K Sep 30, 2025 0.70% $0.00 0.48%
BNP Paribas Arbitrage, SA 830.90K Dec 31, 2025 0.67% $0.00 39.00%
Citadel Advisors Llc 820.72K Sep 30, 2025 0.66% $0.00 2,729.47%
Blue Owl Capital Holdings LP 733.57K Dec 31, 2025 0.59% $0.22 0.00%
Millennium Management LLC 701.62K Sep 30, 2025 0.57% $0.00 82.87%

Shares Statistics

Shares Outstanding: 123.88M
Shares Float: 100.86M
% Insiders: 1,469.70%
% Institutions: 6,903.20%
Short % Float: 4.00%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Redmile Group, LLC 15.67M 12.65% ▲ 0.00% Sep 30, 2025
2 Prosight Management, LP 8.48M 6.84% ▲ 13.45% Dec 31, 2025
3 Point72 Asset Management, L.P. 8.14M 6.57% ▲ 4.79% Sep 30, 2025
4 Orbimed Advisors, LLC 5.91M 4.77% ▲ 0.00% Sep 30, 2025
5 Nantahala Capital Management, LLC 5.48M 4.42% ▲ 141.60% Dec 31, 2025
6 BlackRock Inc 4.51M 3.64% ▼ 0.21% Sep 30, 2025
7 Morgan Stanley - Brokerage Accounts 3.67M 2.96% ▲ 20.47% Sep 30, 2025
8 Eventide Asset Management, LLC 3.36M 2.72% ▲ 0.00% Dec 31, 2025
9 The Goldman Sachs Group Inc 1.59M 1.29% ▲ 3.36% Sep 30, 2025
10 TCG Crossover Management, LLC 1.39M 1.12% ▲ 0.00% Sep 30, 2025

Valuation Metrics

Enterprise Value: $421.39M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $511.61M
EBITDA: $-105.39M
Book Value: $-1.48
Earnings/Share: $-1.41
Profit Margin: -175.31%
Operating Margin: -69.32%
ROA (TTM): -20.56%
ROE (TTM): -705.53%
Revenue (TTM): $81.36M
Revenue/Share (TTM): $0.64
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 36.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.37x -0.02x 1.58x -2.10x -0.03x
2024-12-31 3.82x -0.57x 1.63x -2.60x -1.12x
2023-12-31 4.97x -0.77x 1.42x -3.58x -0.78x
2022-12-31 5.31x 1.39x 0.84x -3.36x -1.03x
2021-12-31 7.10x 0.80x 0.73x -14.27x -0.58x
2020-12-31 11.14x 0.34x 0.35x -44.51x -0.52x
2019-12-31 6.15x 0.01x 0.19x -765.38x -0.01x
2018-12-31 6.36x 0.00x 0.16x -38.37x 0.00x
2017-12-31 12.91x 0.00x 0.08x -34.19x 0.00x
2016-12-31 15.64x 0.00x 0.09x N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 11, 2024 Redmile Group, Llc N/A Purchase 100.00K $3.04 $304.00K
Dec 04, 2024 Redmile Group, Llc N/A Sale 25.35K $2.07 $52.48K
Jul 01, 2024 Redmile Group, Llc N/A Purchase 400.00K $2.81 $1.12M
Jun 17, 2024 Robert Azelby N/A Sale 7.00K $2.89 $20.22K
May 07, 2024 Ameet Mallik N/A Sale 29.73K $4.48 $133.19K

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