ADCT
ADC Therapeutics SA3.9700
-0.2400-5.7%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
491.79MP/E (TTM)
-Basic EPS (TTM)
-1.41Dividend Yield
0%Recent Filings
10-K
FY2025 results
ADC Therapeutics posted FY2025 net loss of $142.6M on $81.4M revenue, up 14.9% y/y, driven by 6.2% higher ZYNLONTA U.S. sales at $73.6M yet steady volume. Q4 momentum showed pricing gains offsetting inventory write-downs, while R&D dipped 5.1% on discontinued programs post-restructuring. Debt servicing weighed with $51.6M interest, but $22.2M catch-up gain eased pressure. Cash burned $141M operationally; $261M runway funds ZYNLONTA expansion. Restructuring slashed headcount 30%. Clinical risks loom from LOTIS-5 censoring.
8-K
Q4 revenue up, cash to 2028
ADC Therapeutics posted Q4 net product revenue of $22.3M, up from $16.4M, and full-year $73.6M versus $69.3M, while trimming R&D spend amid restructuring. Cash hit $261.3M, funding ops into 2028; February amendment slashed HealthCare Royalty change-of-control payment to $150M through 2027. LOTIS-5 topline data looms in Q2 2026. Cash cushions catalysts.
8-K
Amends royalty deal, cuts CoC payout
ADC Therapeutics amended its royalty agreement with HCR on February 18, 2026, slashing change-of-control payments to $150M pre-2028 or $200M after, from $750M, while adding a buyout option at 1.75x or 2.5x the $300M purchase price less credits. Issued warrants for 9.8M shares at $3.8130, exercisable to 2030 but non-transferable until 2028. Eases M&A path.
8-K
ZYNLONTA revenue up, trials excel
ADC Therapeutics released an updated corporate presentation on January 12, 2026, highlighting preliminary FY2025 ZYNLONTA net revenue of ~$73M, up from $69M in FY2024, alongside ~30% workforce cuts and UK operations closure to prioritize lymphoma expansion. LOTIS-7 combo data shone with 89.8% ORR and 77.6% CR in 49 r/r LBCL patients. Cash at ~$261M funds runway to 2028. Trials advance fast.
8-K
Preliminary $73M revenue, $261M cash
ADC Therapeutics reported preliminary unaudited 2025 ZYNLONTA net product revenue of ~$73M, up from $69.3M in 2024, with Q4 at ~$22M versus $16.4M last year due to ordering variability yet stable underlying demand. Cash hit ~$261M, funding operations at least to 2028. Key catalysts loom: LOTIS-7 enrollment completes H1 2026, LOTIS-5 Phase 3 topline in Q2. Cash runway extends far.
IPO
Employees
Sector
Industry
ACET
Adicet Bio, Inc.
0.47-0.03
ADAG
Adagene Inc.
1.90+0.23
AKTX
Akari Therapeutics Plc
0.25-0.16
ALLO
Allogene Therapeutics, Inc.
1.54+0.07
BCAB
BioAtla, Inc.
0.76-0.01
BOLT
Bolt Biotherapeutics, Inc.
5.45+0.06
CTMX
CytomX Therapeutics, Inc.
4.25+0.12
MRSN
Mersana Therapeutics, Inc.
29.05+0.46
PYXS
Pyxis Oncology, Inc.
4.00-0.20
VINC
Vincerx Pharma, Inc.
0.01+0.00