marketcaparena
Search

    ADCT

    ADC Therapeutics SA

    Company overview

    Market capitalization
    $160.86M
    Employees
    188
    Latest publication
    2026-09-29
    About ADC Therapeutics SA

    ADC Therapeutics SA provides antibody drug conjugate (ADC) technology platform in Switzerland and the United States. Its flagship product includes ZYNLONTA, a CD19-directed ADC, received accelerated approval from the U.S. Food and Drug Administration, conditional approval from the European Commission, and conditional approval from the China National Medical Products Administration for the treatment of relapsed or refractory diffuse large B-cell lymphoma (DLBCL) after two or more lines of systemic therapy. The company is also seeking to continue expanding ZYNLONTA into international markets and into earlier lines of DLBCL and indolent lymphomas, including follicular lymphoma (FL) and marginal zone lymphoma (MZL) as a single agent and in combination through its LOTIS-5 confirmatory Phase 3 clinical trial and LOTIS-7 Phase 1b clinical trial, as well as through investigator-initiated trials (IITs). In addition, it is investigating a CD-22 targeted compound' and ADCT-602 that is in a Phase 1/2 IIT in refractory B-cell acute lymphoblastic leukemia. Further, the company's pre-clinical stage pipeline includes a portfolio of next generation investigational ADCs targeting Claudin-6, NaPi2b, PSMA, NaPi2b, and ASCT2. ADC Therapeutics SA was incorporated in 2011 and is headquartered in Epalinges, Switzerland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue19,248,000USD20,851,000USD23,058,000USD16,427,000USD18,839,000USD23,033,000USD16,910,000USD18,464,000USD
    Cost Of Revenue2,349,000USD3,615,000USD1,699,000USD1,202,000USD836,000USD2,061,000USD1,371,000USD851,000USD
    Gross Profit16,899,000USD17,236,000USD21,359,000USD15,225,000USD18,003,000USD20,972,000USD15,539,000USD17,613,000USD
    Research Development17,366,000USD19,877,000USD18,184,000USD26,803,000USD30,090,000USD28,928,000USD27,101,000USD32,502,000USD
    Selling General Administrative9,701,000USD9,896,000USD15,588,000USD14,015,000USD14,964,000USD9,955,000USD15,150,000USD15,619,000USD
    Selling And Marketing Expenses12,572,000USD12,708,000USD5,854,000USD4,999,000USD4,005,000USD10,553,000USD5,724,000USD5,056,000USD
    General And Administrative Expenses9,701,000USD———————
    Other Operating Expenses2,674,000USD———————
    Total Operating Expenses42,313,000USD42,481,000USD39,482,000USD46,194,000USD62,150,000USD49,436,000USD47,975,000USD53,177,000USD
    Operating Income-25,414,000USD-25,245,000USD-18,123,000USD-30,969,000USD-44,147,000USD-28,464,000USD-32,436,000USD-35,564,000USD
    Total Other Income Expense Net8,849,000USD-7,723,000USD11,310,000USD-9,997,000USD-11,245,000USD-9,973,000USD1,388,000USD-8,315,000USD
    Interest Income1,819,000USD1,994,000USD2,352,000USD2,470,000USD1,934,000USD2,054,000USD2,633,000USD3,438,000USD
    Interest Expense13,508,000USD12,349,000USD13,014,000USD13,392,000USD12,997,000USD12,230,000USD11,919,000USD13,117,000USD
    Income Before Tax-16,565,000USD-32,968,000USD-6,813,000USD-40,966,000USD-55,392,000USD-38,437,000USD-31,048,000USD-43,879,000USD
    Income Tax Expense0USD—-404,000USD—1,254,000USD165,000USD-321,000USD90,000USD
    Net Income-16,565,000USD-32,968,000USD-6,409,000USD-40,966,000USD-56,646,000USD-38,602,000USD-30,727,000USD-43,969,000USD
    Net Interest Income—-10,355,000USD-10,662,000USD-10,922,000USD-11,063,000USD-10,176,000USD-9,286,000USD-9,679,000USD
    Tax Provision—0USD-404,000USD0USD1,254,000USD165,000USD-321,000USD90,000USD
    Net Income From Continuing Ops—-32,968,000USD-6,409,000USD-40,966,000USD-56,646,000USD-38,602,000USD-30,727,000USD-43,969,000USD
    Ebit—-25,245,000USD6,201,000USD-27,574,000USD-42,395,000USD-26,488,000USD-19,625,000USD-30,502,000USD
    Ebitda—-25,132,000USD6,314,000USD-27,452,000USD-41,555,000USD-25,687,000USD-18,832,000USD-29,700,000USD
    Depreciation And Amortization—113,000USD113,000USD122,000USD840,000USD801,000USD793,000USD802,000USD
    Reconciled Depreciation—114,000USD113,000USD122,000USD840,000USD801,000USD793,000USD802,000USD
    Unclassified Operating Expenses————13,091,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue81,357,000USD70,837,000USD69,558,000USD209,908,000USD33,917,000USD0USD2,340,000USD1,140,000USD
    Cost Of Revenue7,674,000USD5,949,000USD2,529,000USD3,301,000USD1,393,000USD141,816,000USD107,537,000USD118,086,000USD
    Gross Profit73,683,000USD64,888,000USD67,029,000USD206,607,000USD32,524,000USD-141,816,000USD2,340,000USD-116,946,000USD
    Research Development104,005,000USD109,633,000USD127,127,000USD186,457,000USD158,002,000USD142,032,000USD107,537,000USD118,313,000USD
    Selling General Administrative36,559,000USD64,467,000USD72,882,000USD107,742,000USD71,462,000USD55,130,000USD14,202,000USD8,602,000USD
    Unclassified Operating Expenses41,498,000USD————-119,715,000USD——
    Total Operating Expenses182,062,000USD195,542,000USD233,015,000USD329,951,000USD294,244,000USD77,447,000USD121,739,000USD127,081,000USD
    Operating Income-108,379,000USD-130,654,000USD-165,986,000USD-123,344,000USD-261,720,000USD-219,263,000USD-119,399,000USD-125,941,000USD
    Interest Income8,810,000USD12,272,000USD6,623,000USD17,970,000USD66,000USD832,000USD2,253,000USD2,856,000USD
    Interest Expense51,633,000USD50,211,000USD46,325,000USD36,731,000USD18,340,000USD4,926,000USD156,000USD3,282,000USD
    Net Interest Income-42,823,000USD-37,939,000USD-39,577,000USD-18,954,000USD-18,274,000USD-4,094,000USD2,097,000USD2,856,000USD
    Income Before Tax-142,780,000USD-157,680,000USD-200,947,000USD-156,901,000USD-251,505,000USD-245,963,000USD-115,902,000USD-122,872,000USD
    Income Tax Expense-157,000USD166,000USD39,106,000USD227,000USD-21,479,000USD327,000USD582,000USD224,000USD
    Tax Provision1,015,000USD166,000USD-2,991,000USD1,139,000USD-21,479,000USD327,000USD582,000USD224,000USD
    Net Income-142,623,000USD-157,846,000USD-240,053,000USD-157,128,000USD-230,026,000USD-246,290,000USD-116,484,000USD-123,096,000USD
    Net Income From Continuing Ops-142,623,000USD-157,846,000USD-178,507,000USD-155,800,000USD-230,026,000USD-246,290,000USD-116,484,000USD-123,096,000USD
    Ebit-108,379,000USD-105,925,000USD-149,094,000USD-110,086,000USD-233,165,000USD-219,047,000USD-115,746,000USD-122,872,000USD
    Ebitda-106,503,000USD-102,649,000USD-145,827,000USD-107,698,000USD-230,535,000USD-218,226,000USD-114,100,000USD-122,359,000USD
    Depreciation And Amortization1,876,000USD3,276,000USD3,267,000USD2,388,000USD2,630,000USD821,000USD1,646,000USD513,000USD
    Reconciled Depreciation1,876,000USD3,276,000USD2,832,000USD2,328,000USD2,630,000USD2,188,000USD1,646,000USD740,000USD
    Total Other Income Expense Net-34,401,000USD-27,026,000USD-34,961,000USD-33,557,000USD10,215,000USD-26,700,000USD3,497,000USD3,069,000USD
    Selling And Marketing Expenses—21,442,000USD33,006,000USD35,752,000USD64,780,000USD———
    Net Income Applicable To Common Shares———-155,800,000USD-230,026,000USD-246,290,000USD-116,484,000USD-123,096,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets279,379,000USD291,496,000USD323,150,000USD289,758,000USD321,561,000USD272,539,000USD321,980,000USD349,079,000USD
    Cash And Equivalents219,107,000USD———————
    Total Current Assets261,707,000USD276,768,000USD306,335,000USD287,149,000USD318,755,000USD257,988,999USD307,390,000USD333,005,000USD
    Other Current Assets4,253,000USD9,939,000USD11,696,000USD11,451,000USD10,248,000USD14,078,999USD17,820,000USD18,631,000USD
    Other Non Current Assets1,243,000USD———————
    Total Liabilities507,584,000USD———————
    Total Current Liabilities86,332,000USD67,628,000USD70,163,000USD62,044,000USD64,600,000USD57,794,000USD80,469,000USD67,679,000USD
    Other Current Liabilities67,391,000USD———————
    Other Non Current Liabilities6,167,000USD———————
    Total Stockholder Equity-228,205,000USD-216,377,000USD-185,834,000USD-238,183,000USD-199,184,000USD-238,223,000USD-202,642,000USD-171,946,000USD
    Total Equity Including Noncontrolling Interest-228,205,000USD———————
    Short Long Term Debt6,180,000USD4,635,000USD3,000,000USD—————
    Net Receivables28,035,000USD31,045,000USD29,117,000USD22,918,000USD26,184,000USD31,762,000USD20,316,000USD24,030,000USD
    Inventory4,932,000USD4,776,000USD4,184,000USD18,042,000USD17,763,000USD17,447,000USD18,387,000USD16,072,000USD
    Property Plant Equipment Net1,101,000USD1,200,000USD1,297,000USD1,393,000USD1,489,000USD13,387,000USD13,429,000USD14,909,000USD
    Accounts Payable12,761,000USD5,295,000USD9,175,000USD8,119,000USD9,616,000USD15,592,000USD18,029,000USD14,372,000USD
    Common Stock11,254,000USD11,227,000USD11,080,000USD9,763,000USD9,753,000USD8,439,000USD8,425,000USD8,233,000USD
    Retained Earnings-1,685,474,000USD-1,668,909,000USD-1,635,941,000USD-1,629,532,000USD-1,588,566,000USD-1,531,920,000USD-1,493,318,000USD-1,462,591,000USD
    Accumulated Other Comprehensive Income-814,000USD-802,000USD-517,000USD-702,000USD-388,000USD-1,091,999USD-1,421,000USD203,000USD
    Total Liab—507,873,000USD508,984,000USD527,941,000USD520,745,000USD510,762,000USD524,622,000USD521,025,000USD
    Other Current Liab—57,698,000USD57,988,000USD52,992,000USD53,192,000USD40,834,000USD61,069,000USD51,828,000USD
    Capital Stock—11,227,000USD11,080,000USD9,763,000USD9,753,000USD8,439,000USD8,425,000USD8,233,000USD
    Cash—231,008,000USD261,338,000USD234,738,000USD264,560,000USD194,701,000USD250,867,000USD274,272,000USD
    Cash And Short Term Investments—231,008,000USD261,338,000USD234,738,000USD264,560,000USD194,701,000USD250,867,000USD274,272,000USD
    Net Debt—190,347,000USD177,673,000USD-117,472,000USD-147,037,000USD255,189,000USD-127,869,000USD-149,721,000USD
    Short Term Debt—4,635,000USD3,000,000USD933,000USD1,792,000USD1,368,000USD1,371,000USD1,479,000USD
    Short Long Term Debt Total—421,355,000USD439,011,000USD117,266,000USD117,523,000USD449,890,000USD122,998,000USD124,551,000USD
    Long Term Debt—111,042,000USD112,452,000USD115,206,000USD114,473,000USD113,823,000USD113,632,000USD114,189,000USD
    Property Plant Equipment Gross—1,200,000USD2,678,000USD7,728,000USD7,924,000USD19,184,000USD18,749,000USD20,142,000USD
    Common Stock Shares Outstanding—154,142,347shares150,301,213shares136,446,534shares113,743,358shares107,202,374shares105,396,677shares104,824,877shares
    Non Current Assets Total—14,728,000USD16,815,000USD2,609,000USD2,806,000USD14,550,001USD14,590,000USD16,074,000USD
    Non Current Liabilities Total—440,245,000USD438,821,000USD465,897,000USD456,145,000USD452,968,000USD444,153,000USD453,346,000USD
    Non Current Liabilities Other—4,998,000USD2,810,000USD9,394,000USD7,170,000USD4,446,000USD2,433,000USD7,649,000USD
    Non Currrent Assets Other—13,528,000USD15,518,000USD1,216,000USD1,317,000USD1,163,001USD1,161,000USD1,165,000USD
    Net Working Capital—209,140,000USD236,172,000USD225,105,000USD254,155,000USD200,195,000USD226,921,000USD265,326,000USD
    Unclassified Current Liabilities—-4,635,000USD-3,000,000USD—————
    Unclassified Non Current Liabilities—324,205,000USD323,559,000USD341,297,000USD334,502,000USD334,699,000USD328,088,000USD331,508,000USD
    Unclassified Equity—1,430,880,000USD1,428,464,000USD1,372,525,000USD1,370,264,000USD1,277,910,999USD1,275,247,000USD1,273,976,000USD
    Long Term Investments——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets323,150,000USD321,980,000USD354,782,000USD490,859,000USD617,972,000USD513,692,000USD137,682,000USD150,558,000USD
    Other Current Assets11,696,000USD17,820,000USD16,334,000USD23,495,000USD15,350,000USD8,564,999USD4,215,000USD1,384,000USD
    Total Liab508,984,000USD524,622,000USD503,031,000USD411,408,000USD451,884,000USD178,187,000USD26,526,000USD24,315,000USD
    Total Stockholder Equity-185,834,000USD-202,642,000USD-148,249,000USD79,451,000USD166,088,000USD335,505,000USD111,156,000USD126,243,000USD
    Other Current Liab57,988,000USD61,069,000USD50,634,000USD56,017,000USD50,497,000USD35,654,000USD15,430,000USD13,635,000USD
    Common Stock11,080,000USD8,425,000USD7,312,000USD7,312,000USD6,445,000USD6,314,000USD4,361,000USD401,000USD
    Capital Stock11,080,000USD8,425,000USD7,312,000USD7,312,000USD6,445,000USD6,314,000USD4,361,000USD401,000USD
    Retained Earnings-1,635,941,000USD-1,493,318,000USD-1,335,472,000USD-1,095,419,000USD-924,885,000USD-694,859,000USD-448,569,000USD-332,085,000USD
    Cash261,338,000USD250,867,000USD278,598,000USD326,441,000USD466,544,000USD439,195,000USD115,551,000USD138,807,000USD
    Cash And Short Term Investments261,338,000USD250,867,000USD278,598,000USD326,441,000USD466,544,000USD439,195,000USD115,551,000USD138,807,000USD
    Total Current Assets306,335,000USD307,390,000USD336,291,000USD434,980,000USD525,182,000USD450,450,000USD122,606,000USD142,080,000USD
    Total Current Liabilities70,163,000USD80,469,000USD67,670,000USD81,939,000USD73,935,000USD40,436,000USD19,943,000USD22,354,000USD
    Net Debt177,673,000USD-127,869,000USD-154,221,000USD-196,592,000USD-326,846,000USD-324,114,000USD-110,520,000USD-138,807,000USD
    Short Term Debt3,000,000USD1,371,000USD1,467,000USD13,571,000USD7,604,000USD4,633,000USD1,132,000USD—
    Short Long Term Debt3,000,000USD——12,474,000USD6,575,000USD3,631,000USD——
    Short Long Term Debt Total439,011,000USD122,998,000USD124,377,000USD129,849,000USD139,698,000USD115,081,000USD5,031,000USD—
    Long Term Debt112,452,000USD113,632,000USD112,730,000USD97,240,000USD125,100,000USD107,983,000USD——
    Net Receivables29,117,000USD20,316,000USD25,182,000USD72,971,000USD32,166,000USD2,690,000USD2,840,000USD372,000USD
    Inventory4,184,000USD18,387,000USD16,177,000USD12,073,000USD11,122,000USD6,499,000USD2,472,000USD1,204,000USD
    Accounts Payable9,175,000USD18,029,000USD15,569,000USD12,351,000USD12,080,000USD5,279,000USD3,329,000USD6,750,000USD
    Property Plant Equipment Net1,297,000USD13,429,000USD16,133,000USD10,260,000USD11,230,000USD4,758,000USD6,274,000USD1,540,000USD
    Property Plant Equipment Gross2,678,000USD18,749,000USD20,408,000USD15,930,000USD11,230,000USD4,758,000USD6,274,000USD1,540,000USD
    Accumulated Other Comprehensive Income-517,000USD-1,421,000USD-93,000USD1,823,000USD102,829,000USD42,998,000USD5,542,000USD5,659,000USD
    Common Stock Shares Outstanding127,067,540shares97,159,966shares81,712,166shares78,152,964shares76,748,204shares65,410,292shares66,872,230shares53,830,234shares
    Non Current Assets Total16,815,000USD14,590,000USD18,491,000USD55,879,000USD92,790,000USD63,242,000USD15,076,000USD8,478,000USD
    Non Current Liabilities Total438,821,000USD444,153,000USD435,361,000USD329,469,000USD377,949,000USD137,751,000USD6,583,000USD1,961,000USD
    Non Current Liabilities Other2,810,000USD2,433,000USD8,879,000USD838,000USD—221,000USD——
    Non Currrent Assets Other15,518,000USD1,161,000USD711,000USD-13,458,000USD693,000USD397,000USD368,000USD264,000USD
    Net Working Capital236,172,000USD226,921,000USD268,621,000USD347,058,000USD451,247,000USD410,014,000USD102,663,000USD119,726,000USD
    Unclassified Current Liabilities-3,000,000USD——-12,474,000USD-6,575,000USD-8,910,000USD——
    Unclassified Non Current Liabilities323,559,000USD328,088,000USD313,752,000USD205,110,000USD187,080,000USD-70,964,000USD3,899,000USD—
    Unclassified Equity1,428,464,000USD1,275,247,000USD1,172,692,000USD1,158,423,000USD975,254,000USD974,738,000USD545,461,000USD451,867,000USD
    Long Term Investments—0USD1,647,000USD31,152,000USD41,236,000USD47,908,000USD——
    Other Assets——1USD28,614,000USD27,373,000USD397,000USD368,000USD264,000USD
    Intangible Assets———14,360,000USD13,582,000USD10,179,000USD8,434,000USD6,674,000USD
    Deferred Long Term Liab———954,000USD631,000USD———
    Other Liab———25,327,000USD65,138,000USD100,511,000USD2,684,000USD1,961,000USD
    Net Tangible Assets———75,321,000USD153,137,000USD325,326,000USD102,722,000USD119,569,000USD
    Unclassified Non Current Assets———-28,507,000USD-1,324,000USD———
    Current Deferred Revenue————3,754,000USD149,000USD834,000USD1,765,000USD
    Unclassified Current Assets—————-6,498,999USD-2,472,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation6,992,000USD
    Other Non Cash Items322,000USD
    Change To Account Receivables1,082,000USD
    Change To Inventory-3,276,000USD
    Change To Liabilities4,030,000USD
    Change In Working Capital62,000USD
    Operating Cash Flow-41,517,000USD
    Capital Expenditures-32,000USD
    Investing Cash Flow-32,000USD
    Common Stock Issuance0USD
    Net Common Stock Issuance-985,000USD
    Unclassified Financing Cash Flow303,000USD
    Financing Cash Flow-682,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash-42,231,000USD
    End Cash Flow219,107,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-32,968,000USD-6,409,000USD-40,966,000USD-56,646,000USD-38,602,000USD-30,727,000USD-43,969,000USD-36,544,000USD
    Depreciation114,000USD113,000USD122,000USD1,490,000USD801,000USD236,000USD802,000USD838,000USD
    Stock Based Compensation2,442,000USD6,127,000USD2,000,000USD2,061,999USD2,421,000USD2,779,000USD2,806,000USD1,988,000USD
    Other Non Cash Items5,707,000USD-19,085,516USD8,822,000USD7,441,001USD8,561,000USD-488,000USD6,777,000USD5,692,000USD
    Change To Account Receivables-1,928,000USD-6,398,144USD3,266,000USD5,577,000USD-11,445,000USD3,713,000USD-1,256,000USD319,000USD
    Change To Inventory16,000USD-868,237USD-516,000USD-706,000USD-306,000USD-2,798,000USD-880,000USD518,000USD
    Change In Working Capital-5,005,000USD-11,868,484USD392,000USD21,566,000USD-29,515,000USD6,348,000USD8,541,000USD-4,819,000USD
    Total Cash From Operating Activities-29,710,000USD-31,123,000USD-29,630,000USD-24,087,000USD-56,334,000USD-21,852,000USD-25,043,000USD-32,845,000USD
    Capital Expenditures-32,000USD-11,580USD-2,186USD-11,580USD-264,000USD-90,000USD-216,000USD-30,000USD
    Free Cash Flow-29,742,000USD-31,134,580USD-29,630,000USD-24,087,000USD-56,598,000USD-21,942,000USD-25,259,000USD-32,875,000USD
    Total Cashflows From Investing Activities-32,000USD687,910USD-2,185USD-11,575USD-264,000USD-90,000USD-216,000USD-30,000USD
    Total Cash From Financing Activities-583,000USD58,208,554USD-198,000USD93,783,000USD271,000USD-1,120,000USD-879,000USD98,697,000USD
    Sale Purchase Of Stock-20,000USD——-250,000USD0USD-1,163,000USD——
    Change In Cash-30,330,000USD26,600,000USD-29,822,000USD69,859,000USD-56,166,000USD-23,405,000USD-25,847,000USD65,834,000USD
    Begin Period Cash Flow261,338,000USD234,738,000USD264,560,000USD194,701,000USD250,867,000USD274,272,000USD300,119,000USD234,285,000USD
    End Period Cash Flow231,008,000USD261,338,000USD234,738,000USD264,560,000USD194,701,000USD250,867,000USD274,272,000USD300,119,000USD
    Other Cashflows From Financing Activities-768,000USD-1,310,477USD281,000USD94,033,000USD271,000USD43,000USD346,000USD98,697,000USD
    Issuance Of Capital Stock—43,522,000USD-479,000USD——0USD-1,225,000USD—
    Other Cashflows From Investing Activities—699,485USD——————
    Unclassified Financing Cash Flow—15,997,031USD——————
    Investments——0USD0USD-264,000USD-90,000USD-216,000USD-30,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-142,623,000USD-157,846,000USD-240,053,000USD-157,128,000USD-230,026,000USD-246,290,000USD-116,484,000USD-123,096,000USD
    Depreciation1,876,000USD3,276,000USD3,267,000USD5,741,000USD2,630,000USD2,188,000USD1,646,000USD740,000USD
    Stock Based Compensation6,905,000USD6,568,000USD13,495,000USD50,636,000USD60,480,000USD37,585,000USD1,117,000USD469,000USD
    Other Non Cash Items18,023,000USD20,341,000USD23,230,000USD11,475,000USD-24,703,000USD25,099,000USD-1,185,000USD-891,000USD
    Change To Account Receivables-8,789,000USD4,771,000USD47,789,000USD-42,753,000USD-30,218,000USD-30,218,000USD192,000USD895,000USD
    Change To Inventory-2,381,000USD-3,728,000USD-5,712,000USD-9,651,000USD-3,022,000USD-3,022,000USD-2,310,000USD1,584,000USD
    Change In Working Capital-25,355,000USD3,826,000USD44,271,000USD-49,035,000USD-15,710,000USD12,362,000USD-7,883,000USD481,000USD
    Total Cash From Operating Activities-141,174,000USD-123,835,000USD-118,686,000USD-138,311,000USD-233,378,000USD-168,729,000USD-121,581,000USD-121,362,000USD
    Capital Expenditures-264,000USD-867,000USD-3,216,000USD-687,000USD-6,376,000USD-2,809,000USD-2,148,000USD-2,470,000USD
    Free Cash Flow-141,438,000USD-124,702,000USD-121,902,000USD-138,998,000USD-239,754,000USD-171,538,000USD-123,729,000USD-123,832,000USD
    Total Cashflows From Investing Activities395,000USD-867,000USD-3,216,000USD-687,000USD-6,673,000USD-2,828,000USD-2,248,000USD-2,506,000USD
    Total Cash From Financing Activities150,945,000USD97,054,000USD73,875,000USD-897,000USD267,394,000USD494,966,000USD100,512,000USD-24,000USD
    Issuance Of Capital Stock86,282,000USD60,506,000USD-62,000USD6,130,000USD188,945,000USD433,158,000USD41,000USD—
    Change In Cash10,471,000USD-27,731,000USD-47,843,000USD-140,103,000USD27,349,000USD323,644,000USD-23,256,000USD-123,945,000USD
    Begin Period Cash Flow250,867,000USD278,598,000USD326,441,000USD466,544,000USD439,195,000USD115,551,000USD138,807,000USD262,752,000USD
    End Period Cash Flow261,338,000USD250,867,000USD278,598,000USD326,441,000USD466,544,000USD439,195,000USD115,551,000USD138,807,000USD
    Other Cashflows From Financing Activities-1,514,000USD36,548,000USD73,875,000USD3,125,000USD218,780,000USD54,000USD101,614,000USD-24,000USD
    Unclassified Financing Cash Flow66,177,000USD——3,795,000USD—433,158,000USD—1,026,000USD
    Investments—-867,000USD-2,399,000USD-2,508,000USD-6,673,000USD-2,828,000USD-2,248,000USD-2,506,000USD
    Net Borrowings——0USD-6,502,000USD48,614,000USD61,754,000USD-1,002,000USD-1,002,000USD
    Unclassified Operating Cash Flow——37,104,000USD—-26,049,000USD———
    Unclassified Investing Cash Flow——2,399,000USD2,718,000USD9,619,000USD2,828,000USD2,248,000USD2,506,000USD
    Change To Liabilities———310,000USD6,798,000USD1,921,000USD-5,765,000USD-1,998,000USD
    Sale Purchase Of Stock———-1,315,000USD0USD0USD-141,000USD-24,000USD
    Other Cashflows From Investing Activities———-210,000USD-3,243,000USD-19,000USD-100,000USD-36,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyEMEA818,000USD0001628280-26-029819
    Q1 2026Quarterly · 2026-03-31GeographyUnited States20,033,000USD0001628280-26-029819
    Q1 2026Quarterly · 2026-03-31ProductLicense Revenues0USD0001628280-26-029819
    Q1 2026Quarterly · 2026-03-31ProductProduct20,033,000USD0001628280-26-029819
    Q1 2026Quarterly · 2026-03-31ProductRoyalty Revenue818,000USD0001628280-26-029819
    Q4 2025Quarterly · 2025-12-31GeographyEMEA746,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States22,312,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLicense Revenues0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct22,312,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRoyalty Revenue746,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEMEA7,806,000USD0001628280-26-016491
    FY 2025Yearly · 2025-12-31GeographyUnited States73,551,000USD0001628280-26-016491
    FY 2025Yearly · 2025-12-31ProductLicense Revenues5,000,000USD0001628280-26-016491
    FY 2025Yearly · 2025-12-31ProductProduct73,551,000USD0001628280-26-016491
    FY 2025Yearly · 2025-12-31ProductRoyalty Revenue2,806,000USD0001628280-26-016491
    Q3 2025Quarterly · 2025-09-30GeographyEMEA677,000USD0001628280-25-051095
    Q3 2025Quarterly · 2025-09-30GeographyUnited States15,750,000USD0001628280-25-051095
    Q3 2025Quarterly · 2025-09-30ProductLicense Revenues0USD0001628280-25-051095
    Q3 2025Quarterly · 2025-09-30ProductProduct15,750,000USD0001628280-25-051095
    Q3 2025Quarterly · 2025-09-30ProductRoyalty Revenue677,000USD0001628280-25-051095
    Q2 2025Quarterly · 2025-06-30GeographyEMEA754,000USD0001771910-25-000008
    Q2 2025Quarterly · 2025-06-30GeographyUnited States18,085,000USD0001771910-25-000008
    Q2 2025Quarterly · 2025-06-30ProductLicense Revenues0USD0001771910-25-000008
    Q2 2025Quarterly · 2025-06-30ProductProduct18,085,000USD0001771910-25-000008
    Q2 2025Quarterly · 2025-06-30ProductRoyalty Revenue754,000USD0001771910-25-000008
    Q1 2025Quarterly · 2025-03-31GeographyEMEA5,629,000USD0001628280-26-029819
    Q1 2025Quarterly · 2025-03-31GeographyUnited States17,404,000USD0001628280-26-029819
    Q1 2025Quarterly · 2025-03-31ProductLicense Revenues5,000,000USD0001628280-26-029819
    Q1 2025Quarterly · 2025-03-31ProductProduct17,404,000USD0001628280-26-029819
    Q1 2025Quarterly · 2025-03-31ProductRoyalty Revenue629,000USD0001628280-26-029819
    Q4 2024Quarterly · 2024-12-31GeographyEMEA524,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States16,386,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLicense Revenues0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct16,386,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRoyalty Revenue524,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEMEA1,557,000USD0001628280-26-016491
    FY 2024Yearly · 2024-12-31GeographyUnited States69,280,000USD0001628280-26-016491
    FY 2024Yearly · 2024-12-31ProductLicense Revenues0USD0001628280-26-016491
    FY 2024Yearly · 2024-12-31ProductOther1,557,000USD0001628280-26-016491
    FY 2024Yearly · 2024-12-31ProductProduct69,280,000USD0001628280-26-016491
    Q3 2024Quarterly · 2024-09-30GeographyEMEA448,000USD0001628280-25-051095
    Q3 2024Quarterly · 2024-09-30GeographyUnited States18,016,000USD0001628280-25-051095
    Q3 2024Quarterly · 2024-09-30ProductLicense Revenues0USD0001628280-25-051095
    Q3 2024Quarterly · 2024-09-30ProductProduct18,016,000USD0001628280-25-051095
    Q3 2024Quarterly · 2024-09-30ProductRoyalty Revenue448,000USD0001628280-25-051095
    Q2 2024Quarterly · 2024-06-30GeographyEMEA380,000USD0001771910-25-000008
    Q2 2024Quarterly · 2024-06-30GeographyUnited States17,030,000USD0001771910-25-000008
    Q2 2024Quarterly · 2024-06-30ProductLicense Revenues0USD0001771910-25-000008
    Q2 2024Quarterly · 2024-06-30ProductProduct17,030,000USD0001771910-25-000008
    Q2 2024Quarterly · 2024-06-30ProductRoyalty Revenue380,000USD0001771910-25-000008
    FY 2023Yearly · 2023-12-31GeographyEMEA498,000USD0001628280-24-010843
    FY 2023Yearly · 2023-12-31GeographyJapan0USD0001628280-24-010843
    FY 2023Yearly · 2023-12-31GeographyUnited States69,060,000USD0001628280-24-010843
    FY 2023Yearly · 2023-12-31ProductLicense Revenues0USD0001628280-24-010843
    FY 2023Yearly · 2023-12-31ProductProduct69,060,000USD0001628280-24-010843
    FY 2023Yearly · 2023-12-31ProductRoyalty Revenue498,000USD0001628280-24-010843
    FY 2022Yearly · 2022-12-31GeographyEMEA105,000,000USD0001628280-24-010843
    FY 2022Yearly · 2022-12-31GeographyJapan30,000,000USD0001628280-24-010843
    FY 2022Yearly · 2022-12-31GeographyUnited States74,908,000USD0001628280-24-010843
    FY 2022Yearly · 2022-12-31ProductLicense Revenues135,000,000USD0001628280-24-010843
    FY 2022Yearly · 2022-12-31ProductProduct74,908,000USD0001628280-24-010843
    FY 2022Yearly · 2022-12-31ProductRoyalty Revenue0USD0001628280-24-010843

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.