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ADC Therapeutics SA (ADCT) Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes

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ADC Therapeutics SA Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes

ADC Therapeutics SA (ADCT) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of -$16.07 million for the 9-month period ending 2023-09-30, per its 6-K filed 2023-11-07.

Discontinued › Cash Flow › Operating Activities

ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2023-11-07

  • ADC Therapeutics SA increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2023-03-31 was -$15.98M.
  • ADC Therapeutics SA increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2022-03-31 was -$35.59M.
  • ADC Therapeutics SA increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2021-03-31 was -$56.10M.
  • ADC Therapeutics SA increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2020-03-31 was -$32.88M.
Period endIncrease Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 3 monthIncrease Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 monthIncrease Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 9 monthIncrease Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month
2023-09-30-$16.07M
6-K · filed 2023-11-07
2023-06-30$20.92M
6-K · filed 2023-08-08
2023-03-31-$15.98M
6-K · filed 2023-05-09
2022-12-31-$139.90M
20-F · filed 2023-03-15
2022-09-30-$85.23M
6-K · filed 2023-11-07
2022-06-30-$89.54M
6-K · filed 2023-08-08
2022-03-31-$35.59M
6-K · filed 2023-05-09
2021-12-31$27.34M
20-F · filed 2023-03-15
2021-09-30$91.02M
6-K · filed 2022-11-08
2021-06-30-$67.36M
6-K · filed 2022-08-09
2021-03-31-$56.10M
6-K · filed 2022-05-09
2020-12-31$323.41M
20-F · filed 2023-03-15
2020-09-30$378.77M
6-K · filed 2021-11-02
2020-06-30$233.17M
6-K · filed 2021-08-03
2020-03-31-$32.88M
6-K · filed 2021-05-06
2019-12-31-$23.32M
20-F · filed 2022-03-17
2018-12-31-$123.89M
20-F · filed 2021-03-18

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