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NYSE - Nasdaq Real Time Price USD

ADC Therapeutics SA (ADCT)

Compare
1.2300
-0.1000
(-7.52%)
At close: April 3 at 4:00:02 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-123,835
-123,835
-118,686
-138,311
-233,378
Investing Cash Flow
-867
-867
-3,216
-687
-6,673
Financing Cash Flow
97,054
97,054
73,875
-897
267,394
End Cash Position
250,867
250,867
278,598
326,441
466,544
Interest Paid Supplemental Data
15,702
15,702
15,387
10,178
--
Capital Expenditure
-867
-867
-3,216
-687
-6,376
Issuance of Capital Stock
60,506
60,506
--
6,130
--
Issuance of Debt
--
--
--
115,597
49,591
Repayment of Debt
--
--
--
-1,011
-977
Repurchase of Capital Stock
--
--
--
-221
--
Free Cash Flow
-124,702
-124,702
-121,902
-138,998
-239,754
12/31/2021 - 5/18/2020

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