ADCT Operating Cash Flow (Statement)
Adc Therapeutics Sa · Operating Cash Flow (Statement)
ADCT Operating Cash Flow (Statement)
Latest reported-$11.81Mperiod ending
ADCT Quarterly Cash from Operations (-$30.75M → -$11.81M)
Quarterly operating cash flow (statement)
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ADCT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -11,807,000 | |
| -29,710,000 | |
| -31,123,000 | |
| -29,630,000 | |
| -24,087,000 | |
| -56,334,000 | |
| -21,852,000 | |
| -25,043,000 | |
| -32,845,000 | |
| -44,095,000 | |
| -32,747,963 | |
| -36,673,000 | |
| -34,988,000 | |
| -15,392,000 | |
| -53,857,195 | |
| 2,195,000 | |
| -53,010,000 | |
| -33,882,000 | |
| -61,631,000 | |
| -58,588,000 | |
| -57,739,569 | |
| -55,149,000 | |
| -51,694,000 | |
| -44,286,000 | |
| -40,647,000 | |
| -32,102,000 | |
| -33,655,000 | |
| -32,238,000 | |
| -27,844,000 | |
| -27,844,000 | |
| -29,934,000 | |
| -29,934,000 | |
| -30,747,000 | |
| -30,747,000 |