ADC Therapeutics SA Liquidation Value
ADCT
Other
Cash & Equivalents
$261.34M
As of 2025-12-31
Current Price: $3.96 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $261.34M
Total Obligations: -$71.73M
$189.60M
Per share: $1.51
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $261.34M
AR: $0
Total Obligations: -$71.73M
$189.60M
Per share: $1.51
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $261.34M
AR: $0
Inventory: $4.18M
Total Obligations: -$71.73M
$193.79M
Per share: $1.54
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $189.60M | $1.51 |
| Liquid Liquidation Value | $189.60M | $1.51 |
| Operating Liquidation Value | $193.79M | $1.54 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $261.34M |
| Accounts Receivable | N/A |
| Inventory | $4.18M |
| Current Liabilities | $70.16M |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.57M |
| Finance Lease | N/A |
| Shares Outstanding | 125.7M |
Explore all 210 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $261.34M | N/A | $4.18M | $9.18M | $70.16M | N/A | $1.57M | N/A |
| 2025-09-30 | $234.74M | N/A | $18.04M | $8.12M | $62.04M | N/A | $2.06M | N/A |
| 2025-06-30 | $264.56M | N/A | $17.76M | $9.62M | $64.60M | N/A | $3.05M | N/A |
| 2025-03-31 | $194.70M | N/A | $17.45M | $15.59M | $57.79M | N/A | $9.28M | N/A |
| 2024-12-31 | $250.87M | N/A | $2.25M | $18.03M | $80.47M | N/A | $9.37M | N/A |
| 2024-09-30 | $274.27M | N/A | $16.07M | $14.37M | $67.68M | N/A | $10.36M | N/A |
| 2024-06-30 | $300.12M | N/A | $15.19M | $10.71M | $57.63M | N/A | $10.72M | N/A |
| 2024-03-31 | $234.28M | N/A | $16.00M | $14.31M | $62.98M | N/A | $11.09M | N/A |
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