ADC Therapeutics SA
NYSE•ADCT
CEO: Dr. Ameet Mallik M.B.A., M.S.
Sector: Healthcare
Industry: Biotechnology
Listing Date: 2020-05-18
ADC Therapeutics SA focuses on advancing its proprietary antibody drug conjugate (ADC) technology platform to transform the treatment paradigm for patients with hematologic malignancies and solid tumors. Its flagship product is ZYNLONTA, a CD19-directed ADC, received accelerated approval from the U.S. Food and Drug Administration and conditional approval from the European Commission 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, ADCT-602 that is in a Phase 1/2 investigator-initiated study in relapsed or refractory B-cell acute lymphoblastic leukemia. Further, its clinical-stage pipeline consists of ADCT-601 (mipasetamab uzoptirine) targeting AXL as a single agent and/or in combination in sarcoma, pancreatic, and NSCLC, as well as pre-clinical stage pipeline includes a portfolio of next generation investigational ADCs targeting Claudin-6, NaPi2b, PSMA, and other undisclosed targets. The company was incorporated in 2011 and is headquartered in Epalinges, Switzerland.
Contact Information
BiopOle, Route de la Corniche 3B, Epalinges, 1066, Switzerland
41-21-653-02-00
Market Cap
$133.55M
P/E (TTM)
-1.2
9.8
Dividend Yield
--
52W High
$4.98
52W Low
$0.78
52W Range
Rank61Top 91.5%
2.0
F-Score
Modified Piotroski Analysis
Based on 8-year fundamentals
Weak • 2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2018-2025
Financial Dashboard
Q1 2026 Data
Revenue
$20.85M+0.00%
4-Quarter Trend
EPS
-$0.21+0.00%
4-Quarter Trend
FCF
-$29.74M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Total Revenue Increased 14.9% Total net revenue reached $81.4M in 2025, driven by $73.6M product sales and significant royalty growth.
License Revenue Skyrockets 401% License revenues and royalties surged to $7.8M in 2025, largely due to milestone payments from Sobi partnership.
Net Loss Narrowed 9.6% Net loss improved by $15.2M to $142.6M in 2025; operating expenses decreased slightly despite restructuring costs.
Strong Cash Position Maintained Cash and equivalents totaled $261.3M at year-end 2025, bolstered by recent equity financing activities.
Risk Factors
Continued Substantial Net Losses Expects continued net losses for the foreseeable future, heavily dependent on ZYNLONTA performance and need for future capital.
Debt Covenants Limit Flexibility Indebtedness under Loan Agreement and HCR Agreement restrictive covenants may limit incurring new debt or selling royalties.
Clinical Trial Outcome Uncertainty LOTIS-5 confirmatory trial results are uncertain; high early censoring rates could impact interpretability and full approval.
Competition and IP Challenges Faces intense competition in oncology; patent enforceability and scope remain highly uncertain across jurisdictions.
Outlook
Advance ZYNLONTA Earlier Lines Pursuing expansion of ZYNLONTA into earlier lines of DLBCL and indolent lymphomas via LOTIS-5 and LOTIS-7 trials.
ADCT-241 Partnership Exploration Completed IND-enabling activities for next-generation PSMA-targeting ADC, ADCT-241; actively exploring partnership opportunities now.
R&D Spending Expected to Decrease R&D expenses projected to decrease in FY 2026 following 2025 Restructuring and discontinuation of certain programs.
LOTIS-5 Regulatory Submission Planned Topline LOTIS-5 data expected H1 2026, supporting potential sBLA submission for 2L+ DLBCL expansion by mid-2027.
Peer Comparison
Revenue (TTM)
$92.59M
$88.24M
$79.18M
Gross Margin (Latest Quarter)
100.0%
99.5%
91.7%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| ALMS | $2.98B | -12.7 | -54.6% | 5.3% |
| RAPT | $959.26M | -14.8 | -61.8% | 1.6% |
| LXRX | $852.86M | -29.5 | -18.6% | 21.5% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.4%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention
Deep Research
Next earnings:Aug 11, 2026
EPS:-$0.19
|Revenue:$19.58M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data