ADCT Financing Cash Flow
Adc Therapeutics Sa · Financing Cash Flow
ADCT Financing Cash Flow
Latest reported$57.33Mperiod ending
ADCT TTM Cash from Financing (-$24.00K → $57.33M)
TTM financing cash flow
High-resolution chart · PNG
ADCT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 57,328,554 | |
| 151,210,554 | |
| 152,064,554 | |
| 92,736,000 | |
| 92,055,000 | |
| 96,969,000 | |
| 97,054,000 | |
| 99,212,968 | |
| 100,440,968 | |
| 74,845,968 | |
| 74,914,968 | |
| 71,167,148 | |
| 73,183,148 | |
| -170,852 | |
| -853,852 | |
| 637,000 | |
| 217,576,000 | |
| 267,315,162 | |
| 267,276,162 | |
| 265,623,162 | |
| 237,601,162 | |
| 494,947,000 | |
| 494,966,000 | |
| 497,708,000 | |
| 306,136,000 | |
| 49,768,500 | |
| 100,512,000 | |
| 100,635,500 | |
| 100,920,000 | |
| 50,448,000 | |
| -24,000 |