ADC Therapeutics SA (ADCT)
Every figure this model derived for ADCT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 32,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 219,107,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 261,707,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 86,332,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -228,205,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 52,263,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -102,270,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 79,584,000 | Revenues |
2026-06-30 |
| sbc | 9,665,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ADCT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -112.06 |
| current ratio | 3.03 |
| current ratio reported | 3.03 |
| dilution pct | 30.81 |
| ev owner earnings | 0.25 |
| ev sales | -0.35 |
| fcf margin | -128.55 |
| growth cv | 3.07 |
| interest cover | -1.9 |
| operating margin | -125.08 |
| owner earnings margin | -140.69 |
| revenue growth | 3.03 |
| revenue growth per share | -21.24 |
| rule of 40 | -122.06 |
| sbc pct revenue | 12.14 |
Everything else this filing tags
400 more elements from ADCT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -1,685,474,000 | 2026-06-30 | 22 | USD |
AdditionalPaidInCapital | 1,447,034,000 | 2026-06-30 | 22 | USD |
RetainedEarnings | -1,235,035,000 | 2023-09-30 | 24 | USD |
SharePremium | 1,008,088,000 | 2023-09-30 | 24 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 926,350,000 | 2022-12-31 | 6 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 901,344,000 | 2022-12-31 | 6 | USD |
Liabilities | 521,081,000 | 2023-09-30 | 24 | USD |
Liabilities | 507,584,000 | 2026-06-30 | 22 | USD |
Assets | 466,900,000 | 2023-09-30 | 24 | USD |
EquityAndLiabilities | 466,900,000 | 2023-09-30 | 24 | USD |
NoncurrentLiabilities | 442,875,000 | 2023-09-30 | 24 | USD |
FinancialLiabilities | 426,826,000 | 2022-12-31 | 6 | USD |
FinancialAssets | 405,058,000 | 2022-12-31 | 6 | USD |
CurrentAssets | 375,598,000 | 2023-09-30 | 24 | USD |
ContractualCapitalCommitments | 323,973,000 | 2019-12-31 | 1 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 311,000,000 | 2025-12-31 | 8 | USD |
CashAndCashEquivalents | 310,407,000 | 2023-09-30 | 48 | USD |
Assets | 279,379,000 | 2026-06-30 | 22 | USD |
LiabilitiesAndStockholdersEquity | 279,379,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsGross | 251,758,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 250,969,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 219,107,000 | 2026-06-30 | 41 | USD |
OperatingExpense | 181,533,000 | 2023-09-30 | 39 | USD |
OtherReserves | 166,334,000 | 2023-09-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 165,508,000 | 2025-12-31 | 6 | USD |
ProfitLossBeforeTax | -161,308,000 | 2023-09-30 | 39 | USD |
ProfitLossAttributableToOwnersOfParent | -155,800,000 | 2022-12-31 | 29 | USD |
ComprehensiveIncome | -154,957,000 | 2023-09-30 | 39 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | -154,957,000 | 2023-09-30 | 39 | USD |
AccountingProfit | -154,661,000 | 2022-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 154,581,598 | 2026-06-30 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 154,581,598 | 2026-06-30 | 32 | shares |
ProfitLoss | -154,350,000 | 2023-09-30 | 39 | USD |
EmployeeBenefitsExpense | 153,014,000 | 2022-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -141,608,000 | 2025-12-31 | 26 | USD |
CommonStockSharesIssued | 129,999,421 | 2026-06-30 | 22 | shares |
ProfitLossFromOperatingActivities | -128,765,000 | 2023-09-30 | 39 | USD |
CommonStockSharesOutstanding | 127,438,173 | 2026-06-30 | 22 | shares |
SecuredDebt | 116,600,000 | 2026-06-30 | 6 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | -113,285,000 | 2023-09-30 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -111,414,000 | 2024-12-31 | 4 | USD |
SecuredLongTermDebt | 110,437,000 | 2026-06-30 | 22 | USD |
IssueOfEquity | 103,392,000 | 2019-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 99,864,000 | 2023-09-30 | 39 | USD |
NoncurrentAssets | 91,302,000 | 2023-09-30 | 24 | USD |
CostsAndExpenses | 90,758,000 | 2026-06-30 | 32 | USD |
LongtermBorrowings | 89,844,000 | 2022-06-30 | 13 | USD |
WagesAndSalaries | 85,660,000 | 2022-12-31 | 9 | USD |
CashFlowsFromUsedInOperatingActivities | -85,613,000 | 2023-09-30 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 85,445,000 | 2025-12-31 | 14 | USD |
WeightedAverageShares | 81,516,563 | 2023-09-30 | 39 | shares |
CashFlowsFromUsedInOperations | -79,195,000 | 2023-09-30 | 27 | USD |
CurrentLiabilities | 78,206,000 | 2023-09-30 | 24 | USD |
NumberOfSharesOutstanding | 76,721,543 | 2020-12-31 | 7 | shares |
ProceedsFromRoyaltiesReceived | 75,000,000 | 2025-12-31 | 27 | USD |
CashFlowsFromUsedInFinancingActivities | 72,236,000 | 2023-09-30 | 27 | USD |
AccruedLiabilitiesCurrent | 67,391,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 65,372,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -57,955,000 | 2025-12-31 | 6 | USD |
Equity | -54,181,000 | 2023-09-30 | 60 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 53,483,000 | 2023-09-30 | 24 | USD |
RevenueFromContractsWithCustomers | 52,768,000 | 2023-09-30 | 29 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 51,787,000 | 2023-09-30 | 27 | USD |
OperatingIncomeLoss | -50,659,000 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTax | -49,830,000 | 2026-06-30 | 32 | USD |
NetIncomeLoss | -49,533,000 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -49,533,000 | 2026-06-30 | 6 | USD |
ReserveOfSharebasedPayments | 49,322,000 | 2022-12-31 | 12 | USD |
FairValueOfInvestmentInJointVenturesWherePriceQuotationsPublished | 48,040,000 | 2022-12-31 | 4 | USD |
SalesAndMarketingExpense | 43,537,000 | 2023-09-30 | 39 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 43,000,000 | 2025-10-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -42,231,000 | 2026-06-30 | 22 | USD |
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | 42,114,000 | 2022-12-31 | 3 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 38,667,000 | 2026-06-30 | 28 | USD |
FinanceCosts | 38,650,000 | 2023-09-30 | 39 | USD |
ResearchAndDevelopmentExpense | 37,243,000 | 2026-06-30 | 32 | USD |
GeneralAndAdministrativeExpense | 35,857,000 | 2023-09-30 | 39 | USD |
NetDeferredTaxAssets | 35,400,000 | 2023-09-30 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 31,969,493 | 2026-06-30 | 22 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 31,100,000 | 2025-12-31 | 4 | USD |
NumberOfSharesAuthorised | 30,753,351 | 2022-12-31 | 7 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 30,194,000 | 2025-12-31 | 6 | USD |
AccountsAndOtherReceivablesNetCurrent | 28,035,000 | 2026-06-30 | 22 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 27,743,685 | 2026-06-30 | 4 | shares |
InvestmentsInJointVenturesAccountedForUsingEquityMethod | 26,989,000 | 2023-09-30 | 24 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 25,650,000 | 2022-12-31 | 1 | USD |
SellingAndMarketingExpense | 25,280,000 | 2026-06-30 | 32 | USD |
ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures | 23,539,000 | 2023-09-30 | 24 | USD |
OtherNonoperatingIncomeExpense | 23,170,000 | 2026-06-30 | 40 | USD |
Inventories | 22,728,000 | 2023-09-30 | 20 | USD |
InventoriesTotal | 22,728,000 | 2023-09-30 | 17 | USD |
WorkInProgress | 22,170,000 | 2023-09-30 | 17 | USD |
OtherCurrentAssets | 21,283,000 | 2023-09-30 | 24 | USD |
TradeAndOtherCurrentReceivables | 21,180,000 | 2023-09-30 | 20 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 21,121,000 | 2025-12-31 | 6 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 20,191,000 | 2022-12-31 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 19,834,000 | 2022-12-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 19,692,000 | 2026-06-30 | 22 | USD |
GeneralAndAdministrativeExpense | 19,597,000 | 2026-06-30 | 32 | USD |
TaxEffectOfTaxLosses | -18,908,000 | 2022-12-31 | 9 | USD |
KeyManagementPersonnelCompensation | 17,485,000 | 2023-09-30 | 39 | USD |
Revenue | 16,907,000 | 2021-09-30 | 8 | USD |
FairValueAdjustmentOfWarrants | -16,594,000 | 2026-06-30 | 20 | USD |
ShorttermEmployeeBenefitsAccruals | 16,306,000 | 2022-12-31 | 6 | USD |
InterestExpenseDebt | 16,275,000 | 2025-12-31 | 4 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | -16,207,000 | 2023-09-30 | 27 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -16,066,000 | 2023-09-30 | 27 | USD |
InventoryNoncurrent | 15,328,000 | 2026-06-30 | 6 | USD |
NetDebt | -14,999,000 | 2022-12-31 | 8 | USD |
ShorttermBorrowings | 14,329,000 | 2023-09-30 | 4 | USD |
AmortizationOfAdvanceRoyalty | 14,203,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 13,049,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 12,776,259 | 2025-12-31 | 3 | shares |
AccountsPayableCurrent | 12,761,000 | 2026-06-30 | 22 | USD |
SocialSecurityContributions | 12,622,000 | 2022-12-31 | 9 | USD |
IntangibleAssetsOtherThanGoodwill | 12,358,000 | 2023-09-30 | 32 | USD |
InterestExpense | 12,230,000 | 2025-03-31 | 16 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | 12,049,000 | 2023-09-30 | 39 | USD |
InterestPaidClassifiedAsOperatingActivities | 11,815,000 | 2023-09-30 | 27 | USD |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 11,700,000 | 2022-12-31 | 5 | shares |
AdjustmentsForSharebasedPayments | 11,275,000 | 2023-09-30 | 27 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 11,275,000 | 2023-09-30 | 38 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 11,275,000 | 2023-09-30 | 39 | USD |
PlanAssetsAtFairValue | 11,268,000 | 2021-12-31 | 4 | USD |
CommonStockValue | 11,254,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,088,000 | 2025-12-31 | 6 | USD |
NumberOfOutstandingShareOptions | 10,782,033 | 2023-09-30 | 29 | shares |
AdjustmentsForFinanceCosts | 10,291,000 | 2023-03-31 | 23 | USD |
RightofuseAssets | 10,272,000 | 2023-09-30 | 33 | USD |
NoncurrentLeaseLiabilities | 10,076,000 | 2023-09-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,991,401 | 2026-06-30 | 24 | shares |
DefinedBenefitPlanBenefitObligation | 9,337,000 | 2025-12-31 | 9 | USD |
TradeAndOtherCurrentPayables | 8,977,000 | 2023-09-30 | 24 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -8,964,000 | 2022-12-31 | 6 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 8,900,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterestAndDividend | 8,800,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | 8,643,000 | 2023-09-30 | 16 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 8,599,000 | 2023-09-30 | 39 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 8,535,000 | 2023-09-30 | 39 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 8,121,000 | 2026-06-30 | 6 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 8,023,000 | 2022-12-31 | 9 | USD |
InterestReceivedClassifiedAsOperatingActivities | 7,869,000 | 2023-09-30 | 27 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 7,648,081 | 2022-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 7,628,328 | 2026-06-30 | 11 | shares |
LeaseLiabilities | 7,600,000 | 2023-12-31 | 49 | USD |
PaymentsOfFinancingCosts | 7,551,000 | 2022-08-15 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 7,524,000 | 2024-12-31 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 7,399,000 | 2025-12-31 | 9 | USD |
IssuedCapital | 7,312,000 | 2023-09-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 7,262,000 | 2025-12-31 | 6 | USD |
FinanceIncome | 7,250,000 | 2023-09-30 | 39 | USD |
RevenueFromInterest | 7,250,000 | 2023-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,136,000 | 2026-06-30 | 32 | USD |
IncomeTaxExpenseContinuingOperations | -6,958,000 | 2023-09-30 | 39 | USD |
InterestPaidNet | 6,839,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefits | 6,798,000 | 2025-12-31 | 9 | USD |
DebtInstrumentsAmountContributedToFairValueOfPlanAssets | 6,320,000 | 2021-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 6,250,000 | 2022-08-15 | 3 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 6,191,000 | 2023-09-30 | 24 | USD |
LongTermDebtCurrent | 6,180,000 | 2026-06-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 6,167,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 6,130,000 | 2022-12-31 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 6,100,000 | 2022-09-05 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 6,019,000 | 2026-06-30 | 22 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense | 5,874,000 | 2022-12-31 | 4 | USD |
CostOfRevenue | 5,798,000 | 2025-12-31 | 6 | USD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | -5,380,000 | 2023-09-30 | 25 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,380,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipment | 5,260,000 | 2023-09-30 | 24 | USD |
IncreaseDecreaseInOtherCurrentAssets | -5,233,000 | 2025-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,000,000 | 2026-06-30 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 5,000,000 | 2025-12-31 | 2 | USD |
InventoryNet | 4,932,000 | 2026-06-30 | 22 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | -4,756,000 | 2023-09-30 | 27 | USD |
OtherAccruedLiabilitiesCurrent | 4,547,000 | 2026-06-30 | 22 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 4,412,840 | 2022-08-15 | 1 | shares |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 4,389,000 | 2022-12-31 | 4 | USD |
OtherAssetsCurrent | 4,253,000 | 2026-06-30 | 14 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 4,200,000 | 2026-06-30 | 1 | USD |
WarrantsAndRightsOutstanding | 4,159,000 | 2026-06-30 | 18 | USD |
InvestmentIncomeInterest | 3,813,000 | 2026-06-30 | 32 | USD |
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset | 3,715,000 | 2022-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayableTrade | 3,595,000 | 2026-06-30 | 22 | USD |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | -3,539,000 | 2023-09-30 | 39 | USD |
ProceedsFromInterestReceived | 3,490,000 | 2026-06-30 | 22 | USD |
PropertyAmountContributedToFairValueOfPlanAssets | 3,457,000 | 2021-12-31 | 4 | USD |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | -3,445,000 | 2022-12-31 | 4 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 3,436,141 | 2023-09-30 | 17 | shares |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -3,398,000 | 2023-09-30 | 27 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 3,395,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInInventories | 3,276,000 | 2026-06-30 | 22 | USD |
CurrentTaxExpenseIncome | 3,145,000 | 2022-12-31 | 9 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 3,019,000 | 2022-12-31 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,991,000 | 2024-12-31 | 4 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 2,870,000 | 2023-09-30 | 27 | USD |
CashFlowsFromUsedInInvestingActivities | -2,689,000 | 2023-09-30 | 27 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 2,686,000 | 2025-12-31 | 6 | USD |
RestructuringCostsAndAssetImpairmentCharges | 2,674,000 | 2026-06-30 | 7 | USD |
RestructuringSettlementAndImpairmentProvisions | 2,674,000 | 2026-06-30 | 14 | USD |
SeveranceCosts1 | 2,674,000 | 2026-06-30 | 7 | USD |
TreasuryStockCommonShares | 2,561,248 | 2026-06-30 | 22 | shares |
NoncurrentAssets | 2,514,000 | 2025-12-31 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,390,297 | 2022-08-15 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,390,297 | 2022-08-15 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,363,073 | 2026-06-30 | 11 | shares |
AdjustmentsForFinanceIncome | 2,304,000 | 2023-03-31 | 23 | USD |
CostOfSales | 2,275,000 | 2023-09-30 | 34 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,256,000 | 2026-06-30 | 10 | USD |
RestructuringReserve | 2,159,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 2,150,000 | 2025-12-31 | 3 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 2,110,729 | 2023-09-30 | 17 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 1,956,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -1,938,000 | 2025-12-31 | 6 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 1,868,000 | 2023-09-30 | 14 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 1,847,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,725,000 | 2025-12-31 | 5 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 1,700,000 | 2022-12-31 | 2 | USD |
AdjustmentsForIncomeTaxExpense | 1,685,000 | 2023-09-30 | 27 | USD |
InventoryWriteDown | 1,644,000 | 2026-06-30 | 32 | USD |
OperatingLeaseLiability | 1,573,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 1,500,000 | 2022-06-30 | 4 | shares |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -1,463,000 | 2025-12-31 | 6 | USD |
PaidInKindInterest | 1,459,000 | 2024-09-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,453,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,446,000 | 2024-12-31 | 4 | USD |
RevenueNotFromContractWithCustomer | 1,432,000 | 2026-06-30 | 28 | USD |
CurrentLeaseLiabilities | 1,417,000 | 2023-09-30 | 35 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,381,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 1,381,000 | 2025-12-31 | 18 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -1,298,000 | 2022-12-31 | 9 | USD |
DepreciationRightofuseAssets | 1,289,000 | 2023-09-30 | 38 | USD |
CashOutflowForLeases | 1,249,000 | 2023-09-30 | 24 | USD |
OtherAssetsNoncurrent | 1,243,000 | 2026-06-30 | 22 | USD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 1,234,000 | 2022-12-31 | 6 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -1,185,000 | 2022-12-31 | 9 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 1,184,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 1,171,000 | 2025-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 1,165,000 | 2026-06-30 | 12 | USD |
OtherNonoperatingIncome | -1,143,000 | 2023-09-30 | 8 | USD |
NonoperatingIncomeExpense | 1,126,000 | 2026-06-30 | 40 | USD |
OperatingLeaseRightOfUseAsset | 1,101,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | -1,082,000 | 2026-06-30 | 22 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -1,080,000 | 2022-12-31 | 6 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 1,076,000 | 2022-12-31 | 9 | USD |
OtherNoncurrentAssets | 1,023,000 | 2023-09-30 | 24 | USD |
DepreciationExpense | 1,017,000 | 2022-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 1,015,000 | 2025-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 985,000 | 2026-06-30 | 14 | USD |
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset | 967,000 | 2022-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 946,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 913,000 | 2025-12-31 | 6 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 900,000 | 2022-12-31 | 5 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 900,000 | 2023-09-30 | 13 | USD |
OtherAssetsAmountContributedToFairValueOfPlanAssets | 875,000 | 2021-12-31 | 4 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 866,000 | 2023-09-30 | 27 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 817,000 | 2024-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -814,000 | 2026-06-30 | 22 | USD |
AmountsReceivableRelatedPartyTransactions | 805,000 | 2022-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 789,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 789,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 789,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 789,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 785,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 769,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 733,568 | 2022-08-15 | 11 | shares |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 708,184 | 2022-12-31 | 5 | shares |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -708,000 | 2022-12-31 | 6 | USD |
Depreciation | 705,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanContributionsByEmployer | 699,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 692,000 | 2024-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 686,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -682,000 | 2026-06-30 | 22 | USD |
PaymentsForProceedsFromOtherDeposits | -659,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 635,000 | 2026-06-30 | 22 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -624,000 | 2023-09-30 | 10 | USD |
CurrentInterestReceivable | 619,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncome | -607,000 | 2023-09-30 | 39 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -607,000 | 2023-09-30 | 39 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 599,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 583,000 | 2025-12-31 | 5 | USD |
InventoryFinishedGoodsNetOfReserves | 568,000 | 2026-06-30 | 22 | USD |
FinishedGoods | 558,000 | 2023-09-30 | 17 | USD |
TreasuryShares | 541,000 | 2023-09-30 | 24 | USD |
OperatingLeaseLiabilityCurrent | 538,000 | 2025-12-31 | 18 | USD |
EquityInstrumentsAmountContributedToFairValueOfPlanAssets | 531,000 | 2021-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 516,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 515,400 | 2026-06-30 | 13 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 509,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 478,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 470,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 468,000 | 2025-12-31 | 6 | USD |
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | 460,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 455,971 | 2026-06-30 | 13 | shares |
LiabilitiesFromSharebasedPaymentTransactions2011 | 450,000 | 2022-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 443,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 435,000 | 2025-12-31 | 6 | USD |
ReserveOfRemeasurementsOfDefinedBenefitPlans | 434,000 | 2022-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 424,000 | 2025-12-31 | 3 | USD |
CurrentValueAddedTaxReceivables | 400,000 | 2022-12-31 | 6 | USD |
InterestExpenseOnLeaseLiabilities | 383,000 | 2023-09-30 | 27 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 363,000 | 2022-12-31 | 6 | USD |
OtherComponentsOfDeferredTaxExpenseIncome | 361,000 | 2022-12-31 | 6 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLoss | 361,000 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -358,000 | 2026-06-30 | 22 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 350,000 | 2025-12-31 | 6 | USD |
AmortisationExpense | 344,000 | 2022-12-31 | 9 | USD |
ReserveOfExchangeDifferencesOnTranslation | -339,000 | 2023-09-30 | 24 | USD |
ProceedsFromStockOptionsExercised | 323,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 323,000 | 2026-06-30 | 22 | USD |
OtherNoncashIncomeExpense | 322,000 | 2026-06-30 | 22 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 314,000 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -297,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 294,954 | 2026-06-30 | 13 | shares |
DefinedBenefitPlanServiceCost | 284,000 | 2026-06-30 | 32 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 281,325 | 2022-12-31 | 9 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 271,000 | 2025-12-31 | 22 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | -268,000 | 2023-09-30 | 18 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 248,000 | 2023-09-30 | 39 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -235,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 213,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -210,000 | 2026-06-30 | 32 | USD |
TreasuryStockValue | 205,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 187,379 | 2026-06-30 | 9 | shares |
PensionExpenseReversalOfExpenseNoncash | -186,000 | 2024-12-31 | 4 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 180,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset | -171,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 166,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 166,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 166,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 166,000 | 2025-12-31 | 5 | USD |
AdjustmentsForAmortisationExpense | 155,000 | 2023-09-30 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 152,000 | 2025-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | -150,000 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | -148,000 | 2024-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 145,000 | 2026-06-30 | 4 | USD |
ProceedsFromIncomeTaxRefunds | 145,000 | 2026-06-30 | 4 | USD |
PurchaseOfTreasuryShares | 141,000 | 2019-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -138,000 | 2025-12-31 | 2 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -124,000 | 2023-09-30 | 27 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 114,000 | 2026-03-31 | 20 | USD |
DefinedBenefitPlanPlanAmendments | 110,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 109,000 | 2026-06-30 | 5 | USD |
IncomeTaxesPaidNet | -106,000 | 2025-12-31 | 2 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 103,000 | 2023-09-30 | 39 | USD |
NoncurrentWarrantLiability | 96,000 | 2023-09-30 | 8 | USD |
IncreaseDecreaseInNumberOfSharesOutstanding | 88,935 | 2021-12-31 | 6 | shares |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -87,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 87,000 | 2026-06-30 | 32 | USD |
CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets | 85,000 | 2021-12-31 | 4 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 74,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 71,000 | 2025-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 70,000 | 2026-06-30 | 3 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 59,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanInterestCost | 57,000 | 2026-06-30 | 32 | USD |
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement | 48,833 | 2022-03-31 | 4 | shares |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 46,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset | -46,000 | 2022-12-31 | 6 | USD |
SaleOrIssueOfTreasuryShares | 41,000 | 2019-12-31 | 2 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 32,000 | 2023-09-30 | 27 | USD |
NetCashProvidedByUsedInInvestingActivities | -32,000 | 2026-06-30 | 22 | USD |
ShareIssueRelatedCost | 31,000 | 2022-12-31 | 7 | USD |
AmountsPayableRelatedPartyTransactions | 20,000 | 2022-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | -20,000 | 2026-06-30 | 16 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 19,000 | 2023-09-30 | 27 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 17,000 | 2023-09-30 | 39 | USD |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | -15,000 | 2019-01-01 | 2 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 13,000 | 2022-12-31 | 6 | USD |
InterestExpenseOther | 12,000 | 2025-12-31 | 16 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | 11,000 | 2022-12-31 | 6 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -10,000 | 2025-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -6,000 | 2025-12-31 | 2 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 5,000 | 2023-09-30 | 39 | USD |
ShortTermLeaseCommitmentAmount | 3,000 | 2023-12-31 | 1 | USD |
NumberOfParticipantsOfRetirementBenefitPlanReceivingBenefits | 30 | 2022-12-31 | 6 | employee |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 28 | 2022-12-31 | 8 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 19 | 2022-12-31 | 3 | USD/shares |
ExercisePriceShareOptionsGranted2019 | 19 | 2019-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 17 | 2026-06-30 | 13 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 16 | 2019-12-31 | 2 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 13 | 2023-09-30 | 17 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 12 | 2023-09-30 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 10 | 2026-06-30 | 11 | USD/shares |
SaleOfStockPricePerShare | 9 | 2022-09-06 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2026-06-30 | 24 | USD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 6 | 2022-09-30 | 6 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 13 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 2 | 2023-09-30 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 9 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | -2 | 2022-12-31 | 6 | USD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | -2 | 2022-12-31 | 6 | USD/shares |
BasicEarningsLossPerShare | -2 | 2023-09-30 | 24 | USD/shares |
DilutedEarningsLossPerShare | -2 | 2023-09-30 | 24 | USD/shares |
BasicAndDilutedEarningsLossPerShare | -2 | 2021-06-30 | 9 | USD/shares |
AverageForeignExchangeRate | 1 | 2023-09-30 | 27 | USD/GBP |
ClosingForeignExchangeRate | 1 | 2023-09-30 | 27 | USD/GBP |
NumberOfOperatingSegments | 1 | 2024-09-30 | 3 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2021-03-31 | 3 | pure |
What to be careful about
What this model itself distrusts about ADCT's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (-0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage