NYSE · Financial Statements
ADCT (ADCT) Financial Statements
$1.24
NYSE: ADCT
Market Cap $157.72M
Overview Financials Dividend ADCT most recently reported annual revenue of $81.0M, net profit of $-143.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $34.0M $210.0M $70.0M $71.0M $81.0M Operating Profit $-262.0M $-123.0M $-166.0M $-131.0M $-108.0M Net Profit $-230.0M $-157.0M $-240.0M $-158.0M $-143.0M EPS $-3.00 $-1.99 $-2.94 $-1.62 $-1.12 Op Margin -771.6% -58.8% -238.6% -184.4% -133.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $618.0M $491.0M $355.0M $322.0M $323.0M Total Liabilities $452.0M $411.0M $503.0M $525.0M $509.0M Cash $467.0M $326.0M $279.0M $251.0M $261.0M Borrowings $140.0M $130.0M $124.0M $123.0M $439.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-233.0M $-137.0M $-119.0M $-124.0M $-141.0M Investing Cash Flow $-13.0M $-3.0M $-6.0M $-2.0M $0 Financing Cash Flow $219.0M $-120.0M $74.0M $37.0M $-2.0M Net Cash Flow $27.0M $-140.0M $-48.0M $-28.0M $10.0M Free Cash Flow $-240.0M $-137.0M $-122.0M $-125.0M $-141.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.02 EV / EBITDA -3.79 FCF Yield -76.61% Quick Ratio 2.97 Interest Coverage -1.90 Return 1Y -63.28% Return 3Y -18.54% Return 5Y -94.59%
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