ADC Therapeutics SA
NYSE•ADCT
CEO: Dr. Ameet Mallik M.B.A., M.S.
セクター: Healthcare
業種: Biotechnology
上場日: 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.
連絡先情報
BiopOle, Route de la Corniche 3B, Epalinges, 1066, Switzerland
41-21-653-02-00
時価総額
$519.05M
PER (TTM)
-3.4
4.5
配当利回り
--
52週高値
$4.80
52週安値
$1.05
52週レンジ
順位61Top 91.5%
2.0
F-Score
改良版 Piotroski 分析
8年ファンダメンタル
弱い • 2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2018-2025
財務ダッシュボード
Q3 2025 データ
売上高
$16.43M-11.03%
直近4四半期の推移
EPS
-$0.30-28.57%
直近4四半期の推移
フリーCF
-$29.63M+17.30%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Revenue Growth Strong Nine months total revenue reached $58.30M, showing 8.1% growth, significantly boosted by $6.03M license revenue increase.
Net Loss Widens Nine months net loss totaled $(136.21M), worsening by 7.2% primarily due to $13.47M in restructuring and impairment charges.
Strong Cash Position Cash and equivalents totaled $234.74M as of September 30, 2025, supporting operations for at least twelve months.
Financing Secured June 2025 Private Placement provided $93.1M net proceeds, supplemented by October 2025 placement proceeds post-period.
リスク要因
Restructuring Asset Impairment Recognized $13.47M restructuring costs, including $7.24M impairment loss on long-lived assets related to UK facility closure.
Continued Capital Needs Expectation to continue incurring substantial net losses, necessitating raising additional capital under uncertain market conditions.
Trade Policy Uncertainty Potential US tariffs could increase cost of sales and operating expenses, adversely affecting financial condition.
Drug Pricing Policy Risk New US administration drug pricing policies, like MFN, could substantially reduce ZYNLONTA list price revenues.
見通し
LOTIS-5 Data Timeline Expect topline progression-free survival data from LOTIS-5 confirmatory Phase 3 trial in the first half of 2026.
PSMA ADC Advancement Continue IND-enabling activities for next-generation PSMA-targeting ADC asset, expecting wind-down of related costs by end of 2025.
Future Financing Strategy Plan to fund operating needs through existing cash, ZYNLONTA revenue, and exploring strategic collaborations or debt financings.
LOTIS-7 Data Update Plan to share more mature LOTIS-7 trial data via corporate update by year-end, followed by FDA engagement.
同業比較
売上高 (TTM)
$75.21M
$70.86M
$51.13M
粗利益率 (最新四半期)
100.0%
100.0%
98.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ALMS | $2.89B | -11.7 | -75.5% | 7.7% |
| RAPT | $959.51M | -14.8 | -61.8% | 1.6% |
| OMER | $814.65M | -6.3 | 57.3% | 103.2% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.0%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年3月10日
EPS:-$0.32
|売上高:$22.29M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし