Symbols / ADCT Stock $3.43 -1.44% ADC Therapeutics SA
ADCT (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-05 | reit | RBC Capital | Outperform → Outperform | $6 |
| 2026-05-05 | reit | HC Wainwright & Co. | Buy → Buy | $8 |
| 2026-03-23 | main | HC Wainwright & Co. | Buy → Buy | $8 |
| 2025-10-16 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-08-13 | reit | Guggenheim | Buy → Buy | $10 |
| 2025-06-20 | main | RBC Capital | Outperform → Outperform | $5 |
| 2025-06-13 | main | Guggenheim | Buy → Buy | $10 |
| 2025-05-15 | reit | RBC Capital | Outperform → Outperform | $8 |
| 2025-03-31 | main | Guggenheim | Buy → Buy | $7 |
| 2025-03-31 | reit | HC Wainwright & Co. | Buy → Buy | $8 |
| 2025-03-07 | reit | Cantor Fitzgerald | Overweight → Overweight | — |
| 2025-02-24 | main | Stephens & Co. | Overweight → Overweight | $8 |
| 2025-01-06 | reit | HC Wainwright & Co. | Buy → Buy | $8 |
| 2024-12-12 | reit | Guggenheim | Buy → Buy | $10 |
| 2024-12-11 | reit | HC Wainwright & Co. | Buy → Buy | — |
| 2024-11-08 | init | Stephens & Co. | — → Overweight | $6 |
| 2024-08-08 | reit | HC Wainwright & Co. | Buy → Buy | $8 |
| 2024-08-07 | reit | RBC Capital | Outperform → Outperform | $8 |
| 2024-05-30 | init | Cantor Fitzgerald | — → Overweight | — |
| 2024-05-07 | main | HC Wainwright & Co. | Buy → Buy | $8 |
- Is ADC Therapeutics (ADCT) Stock Outpacing Its Medical Peers This Year? - Yahoo Finance Wed, 15 Apr 2026 07
- ADC Therapeutics (ADCT) Earnings Date and Reports 2026 - MarketBeat Fri, 08 May 2026 07
- ADC Therapeutics nears Phase 3 lymphoma data, cash runs into 2028 - Stock Titan Mon, 04 May 2026 07
- ADC THERAPEUTICS SA -REDH ($ADCT) Releases Q1 2026 Earnings - Quiver Quantitative Mon, 04 May 2026 11
- Analysts Have Made A Financial Statement On ADC Therapeutics SA's (NYSE:ADCT) First-Quarter Report - simplywall.st hu, 07 May 2026 10
- ADC Therapeutics: 'Strong Buy' With 2 Shots On Goal For ZYNLONTA In R/R DLBCL (ADCT) - Seeking Alpha ue, 05 May 2026 18
- ADC Therapeutics Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Operational Update - PR Newswire ue, 10 Mar 2026 07
- Are Medical Stocks Lagging ADC Therapeutics (ADCT) This Year? - Yahoo Finance Fri, 01 May 2026 07
- Two new hires at ADC Therapeutics receive 49,400 stock options - Stock Titan Fri, 01 May 2026 07
- ADC Therapeutics SA ($ADCT) CEO 2025 Pay Revealed - Quiver Quantitative Mon, 20 Apr 2026 07
- ADC Therapeutics (NYSE:ADCT) Shares Up 11.8% - Still a Buy? - MarketBeat Wed, 15 Apr 2026 07
- Is ADC Therapeutics (ADCT) Stock Outpacing Its Medical Peers This Year? - Yahoo Finance Wed, 17 Dec 2025 08
- Is ADC Therapeutics (ADCT) Outperforming Other Medical Stocks This Year? - Yahoo Finance Fri, 13 Mar 2026 07
- ADC Therapeutics schedules May 4 webcast on Q1 results and operations - Stock Titan Mon, 27 Apr 2026 07
- Are Medical Stocks Lagging ADC Therapeutics (ADCT) This Year? - Yahoo Finance ue, 13 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
81.36
+14.85%
|
70.84
+1.84%
|
69.56
-66.86%
|
209.91
|
| Operating Revenue |
|
81.36
+14.85%
|
70.84
+1.84%
|
69.56
-66.86%
|
209.91
|
| Cost Of Revenue |
|
5.80
-2.54%
|
5.95
+135.23%
|
2.53
-23.39%
|
3.30
|
| Reconciled Cost Of Revenue |
|
5.80
-2.54%
|
5.95
+135.23%
|
2.53
-23.39%
|
3.30
|
| Gross Profit |
|
75.56
+16.45%
|
64.89
-3.19%
|
67.03
-67.56%
|
206.61
|
| Operating Expense |
|
182.77
-6.02%
|
194.48
-16.20%
|
232.08
-29.59%
|
329.59
|
| Research And Development |
|
104.00
-5.13%
|
109.63
-13.76%
|
127.13
-31.82%
|
186.46
|
| Selling General And Administration |
|
79.93
-6.96%
|
85.91
-18.87%
|
105.89
-26.21%
|
143.49
|
| Selling And Marketing Expense |
|
19.48
-9.13%
|
21.44
-35.04%
|
33.01
-7.68%
|
35.75
|
| General And Administrative Expense |
|
60.45
-6.23%
|
64.47
-11.55%
|
72.88
-32.36%
|
107.74
|
| Salaries And Wages |
|
46.53
-0.53%
|
46.78
-10.62%
|
52.34
-35.98%
|
81.76
|
| Other Gand A |
|
13.91
-21.32%
|
17.68
-13.92%
|
20.54
-20.95%
|
25.98
|
| Total Expenses |
|
188.56
-5.92%
|
200.43
-14.57%
|
234.61
-29.52%
|
332.89
|
| Operating Income |
|
-107.21
+17.27%
|
-129.59
+21.48%
|
-165.05
-34.20%
|
-122.99
|
| Total Operating Income As Reported |
|
-121.50
+7.01%
|
-130.65
+21.29%
|
-165.99
-34.57%
|
-123.34
|
| EBITDA |
|
-88.10
+14.17%
|
-102.65
+29.61%
|
-145.83
-35.40%
|
-107.70
|
| Normalized EBITDA |
|
-74.31
+27.55%
|
-102.57
+29.64%
|
-145.78
-59.97%
|
-91.12
|
| Reconciled Depreciation |
|
1.88
-42.74%
|
3.28
+0.28%
|
3.27
+36.81%
|
2.39
|
| EBIT |
|
-89.97
+15.06%
|
-105.92
+28.95%
|
-149.09
-35.43%
|
-110.09
|
| Total Unusual Items |
|
-13.79
-17137.50%
|
-0.08
-53.85%
|
-0.05
+99.69%
|
-16.57
|
| Total Unusual Items Excluding Goodwill |
|
-13.79
-17137.50%
|
-0.08
-53.85%
|
-0.05
+99.69%
|
-16.57
|
| Special Income Charges |
|
-13.12
|
0.00
|
0.00
+100.00%
|
-42.11
|
| Other Special Charges |
|
1.33
|
—
|
—
|
42.11
|
| Impairment Of Capital Assets |
|
5.75
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
6.03
|
—
|
—
|
—
|
| Net Income |
|
-142.62
+9.64%
|
-157.85
+34.25%
|
-240.05
-52.78%
|
-157.13
|
| Pretax Income |
|
-141.61
+9.30%
|
-156.14
+20.10%
|
-195.42
-33.10%
|
-146.82
|
| Net Non Operating Interest Income Expense |
|
-42.82
-12.87%
|
-37.94
-6.02%
|
-35.78
-4.75%
|
-34.16
|
| Interest Expense Non Operating |
|
51.63
+2.83%
|
50.21
+8.39%
|
46.33
+26.12%
|
36.73
|
| Net Interest Income |
|
-42.82
-12.87%
|
-37.94
-6.02%
|
-35.78
-4.75%
|
-34.16
|
| Interest Expense |
|
51.63
+2.83%
|
50.21
+8.39%
|
46.33
+26.12%
|
36.73
|
| Interest Income Non Operating |
|
8.81
-28.21%
|
12.27
+16.43%
|
10.54
+310.44%
|
2.57
|
| Interest Income |
|
8.81
-28.21%
|
12.27
+16.43%
|
10.54
+310.44%
|
2.57
|
| Other Income Expense |
|
8.42
-26.08%
|
11.39
+110.34%
|
5.42
-47.58%
|
10.33
|
| Other Non Operating Income Expenses |
|
22.21
+93.59%
|
11.47
+109.80%
|
5.47
-79.67%
|
26.91
|
| Gain On Sale Of Security |
|
-0.67
-737.50%
|
-0.08
-53.85%
|
-0.05
-100.20%
|
25.54
|
| Tax Provision |
|
1.01
+511.45%
|
0.17
-99.58%
|
39.11
+17127.31%
|
0.23
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.90
-17137.50%
|
-0.02
-53.85%
|
-0.01
+99.69%
|
-3.48
|
| Net Income Including Noncontrolling Interests |
|
-142.62
+9.64%
|
-157.85
+34.25%
|
-240.05
-52.78%
|
-157.13
|
| Net Income From Continuing Operation Net Minority Interest |
|
-142.62
+9.64%
|
-157.85
+34.25%
|
-240.05
-52.78%
|
-157.13
|
| Net Income From Continuing And Discontinued Operation |
|
-142.62
+9.64%
|
-157.85
+34.25%
|
-240.05
-52.78%
|
-157.13
|
| Net Income Continuous Operations |
|
-142.62
+9.64%
|
-157.85
+34.25%
|
-240.05
-52.78%
|
-157.13
|
| Normalized Income |
|
-131.73
+16.51%
|
-157.78
+34.26%
|
-240.01
-66.63%
|
-144.04
|
| Net Income Common Stockholders |
|
-142.62
+9.64%
|
-157.85
+34.25%
|
-240.05
-52.78%
|
-157.13
|
| Diluted EPS |
|
—
|
-1.62
+44.90%
|
-2.94
-47.74%
|
-1.99
|
| Basic EPS |
|
—
|
-1.62
+44.90%
|
-2.94
-47.74%
|
-1.99
|
| Basic Average Shares |
|
—
|
97.16
+18.91%
|
81.71
+4.55%
|
78.15
|
| Diluted Average Shares |
|
—
|
97.16
+18.91%
|
81.71
+4.55%
|
78.15
|
| Diluted NI Availto Com Stockholders |
|
-142.62
+9.64%
|
-157.85
+34.25%
|
-240.05
-52.78%
|
-157.13
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
-10.08
|
| Earnings From Equity Interest Net Of Tax |
|
0.00
+100.00%
|
-1.54
+72.07%
|
-5.53
+45.18%
|
-10.08
|
| Other Taxes |
|
-1.17
-10.25%
|
-1.06
-13.69%
|
-0.94
-161.90%
|
-0.36
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
323.15
+0.36%
|
321.98
-9.25%
|
354.78
-27.72%
|
490.86
|
| Current Assets |
|
306.33
+5.18%
|
291.25
-13.39%
|
336.29
-22.69%
|
434.98
|
| Cash Cash Equivalents And Short Term Investments |
|
261.34
+4.17%
|
250.87
-9.95%
|
278.60
-14.66%
|
326.44
|
| Cash And Cash Equivalents |
|
261.34
+4.17%
|
250.87
-9.95%
|
278.60
-14.66%
|
326.44
|
| Receivables |
|
29.12
+43.32%
|
20.32
-19.32%
|
25.18
-65.49%
|
72.97
|
| Accounts Receivable |
|
29.12
+43.32%
|
20.32
-19.32%
|
25.18
-65.49%
|
72.97
|
| Other Receivables |
|
—
|
—
|
—
|
3.36
|
| Taxes Receivable |
|
—
|
—
|
—
|
0.76
|
| Accrued Interest Receivable |
|
—
|
—
|
—
|
0.62
|
| Inventory |
|
4.18
+85.87%
|
2.25
-86.09%
|
16.18
+33.99%
|
12.07
|
| Work In Process |
|
—
|
18.34
+13.94%
|
16.09
+33.49%
|
12.06
|
| Finished Goods |
|
—
|
0.05
-40.24%
|
0.08
+412.50%
|
0.02
|
| Prepaid Assets |
|
5.61
-32.95%
|
8.37
-19.08%
|
10.34
-55.60%
|
23.30
|
| Other Current Assets |
|
6.08
-35.62%
|
9.45
+57.76%
|
5.99
-74.51%
|
23.50
|
| Total Non Current Assets |
|
16.82
-45.27%
|
30.73
+66.17%
|
18.49
-66.91%
|
55.88
|
| Net PPE |
|
1.30
-90.34%
|
13.43
-16.76%
|
16.13
+57.24%
|
10.26
|
| Gross PPE |
|
2.68
-85.72%
|
18.75
-8.13%
|
20.41
+49.31%
|
13.67
|
| Accumulated Depreciation |
|
-1.38
+74.04%
|
-5.32
-24.44%
|
-4.28
-25.44%
|
-3.41
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.16
-45.14%
|
2.11
-8.07%
|
2.29
+6.65%
|
2.15
|
| Construction In Progress |
|
—
|
—
|
—
|
0.00
|
| Other Properties |
|
1.30
-89.84%
|
12.77
-9.84%
|
14.16
+50.08%
|
9.44
|
| Leases |
|
0.23
-94.19%
|
3.87
-2.02%
|
3.95
+89.87%
|
2.08
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
14.36
|
| Other Intangible Assets |
|
—
|
—
|
—
|
14.36
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
1.65
-78.37%
|
7.61
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
1.65
-78.37%
|
7.61
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
37.10
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
37.10
|
| Other Non Current Assets |
|
15.52
-10.29%
|
17.30
+2332.77%
|
0.71
-21.18%
|
0.90
|
| Total Liabilities Net Minority Interest |
|
508.98
-2.98%
|
524.62
+4.29%
|
503.03
+22.27%
|
411.41
|
| Current Liabilities |
|
70.16
-12.81%
|
80.47
+18.91%
|
67.67
-17.41%
|
81.94
|
| Payables And Accrued Expenses |
|
43.49
-16.60%
|
52.15
-1.90%
|
53.16
-17.30%
|
64.28
|
| Payables |
|
9.18
-49.11%
|
18.03
+15.80%
|
15.57
+26.05%
|
12.35
|
| Accounts Payable |
|
9.18
-49.11%
|
18.03
+15.80%
|
15.57
+26.05%
|
12.35
|
| Current Accrued Expenses |
|
34.32
+0.58%
|
34.12
-9.24%
|
37.59
-27.61%
|
51.93
|
| Employee Benefits |
|
—
|
—
|
—
|
0.00
|
| Total Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Income Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
3.54
+158.06%
|
1.37
-6.54%
|
1.47
+33.73%
|
1.10
|
| Current Debt |
|
3.00
|
—
|
—
|
12.47
|
| Other Current Borrowings |
|
3.00
|
—
|
—
|
12.47
|
| Current Capital Lease Obligation |
|
0.54
-60.76%
|
1.37
-6.54%
|
1.47
+33.73%
|
1.10
|
| Other Current Liabilities |
|
23.13
-14.16%
|
26.95
+106.66%
|
13.04
-21.25%
|
16.56
|
| Total Non Current Liabilities Net Minority Interest |
|
438.82
-1.20%
|
444.15
+2.02%
|
435.36
+32.14%
|
329.47
|
| Long Term Debt And Capital Lease Obligation |
|
113.49
-6.69%
|
121.63
-1.04%
|
122.91
+5.70%
|
116.28
|
| Long Term Debt |
|
112.45
-1.04%
|
113.63
+0.80%
|
112.73
+2.75%
|
109.71
|
| Long Term Capital Lease Obligation |
|
1.03
-87.07%
|
8.00
-21.46%
|
10.18
+55.09%
|
6.56
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Liabilities |
|
322.52
+0.76%
|
320.09
+5.44%
|
303.57
+42.96%
|
212.35
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
23.54
|
| Other Non Current Liabilities |
|
2.81
+15.50%
|
2.43
-72.60%
|
8.88
+959.55%
|
0.84
|
| Stockholders Equity |
|
-185.83
+8.29%
|
-202.64
-36.69%
|
-148.25
-286.59%
|
79.45
|
| Common Stock Equity |
|
-185.83
+8.29%
|
-202.64
-36.69%
|
-148.25
-286.59%
|
79.45
|
| Capital Stock |
|
11.08
+31.51%
|
8.43
+15.22%
|
7.31
+0.00%
|
7.31
|
| Common Stock |
|
11.08
+31.51%
|
8.43
+15.22%
|
7.31
+0.00%
|
7.31
|
| Share Issued |
|
128.31
+26.28%
|
101.61
+14.11%
|
89.04
+0.00%
|
89.04
|
| Ordinary Shares Number |
|
125.75
+27.20%
|
98.86
+20.13%
|
82.29
+2.05%
|
80.64
|
| Treasury Shares Number |
|
2.56
-6.69%
|
2.74
-59.33%
|
6.75
-19.65%
|
8.40
|
| Additional Paid In Capital |
|
1,439.75
+12.14%
|
1,283.89
+8.75%
|
1,180.55
+1.21%
|
1,166.41
|
| Retained Earnings |
|
-1,635.94
-9.55%
|
-1,493.32
-11.82%
|
-1,335.47
-21.91%
|
-1,095.42
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.52
+63.62%
|
-1.42
-1427.96%
|
-0.09
-105.10%
|
1.82
|
| Treasury Stock |
|
0.20
-6.82%
|
0.22
-59.33%
|
0.54
-20.32%
|
0.68
|
| Other Equity Adjustments |
|
-0.52
+63.62%
|
-1.42
-1427.96%
|
-0.09
-105.10%
|
1.82
|
| Total Equity Gross Minority Interest |
|
-185.83
+8.29%
|
-202.64
-36.69%
|
-148.25
-286.59%
|
79.45
|
| Total Capitalization |
|
-73.38
+17.56%
|
-89.01
-150.60%
|
-35.52
-118.78%
|
189.16
|
| Working Capital |
|
236.17
+12.04%
|
210.78
-21.53%
|
268.62
-23.91%
|
353.04
|
| Invested Capital |
|
-70.38
+20.93%
|
-89.01
-150.60%
|
-35.52
-118.78%
|
189.16
|
| Total Debt |
|
117.02
-4.86%
|
123.00
-1.11%
|
124.38
+5.97%
|
117.38
|
| Capital Lease Obligations |
|
1.57
-83.22%
|
9.37
-19.58%
|
11.65
+52.03%
|
7.66
|
| Net Tangible Assets |
|
-185.83
+8.29%
|
-202.64
-36.69%
|
-148.25
-286.59%
|
79.45
|
| Tangible Book Value |
|
-185.83
+8.29%
|
-202.64
-36.69%
|
-148.25
-286.59%
|
79.45
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
1.79
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
—
|
-0.36
|
| Investmentsin Joint Venturesat Cost |
|
—
|
0.00
-100.00%
|
1.65
-78.37%
|
7.61
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-141.17
-14.00%
|
-123.83
-4.34%
|
-118.69
+14.19%
|
-138.31
|
| Cash Flow From Continuing Operating Activities |
|
-141.17
-14.00%
|
-123.83
-4.34%
|
-118.69
+14.19%
|
-138.31
|
| Net Income From Continuing Operations |
|
-142.62
+9.64%
|
-157.85
+34.25%
|
-240.05
-52.78%
|
-157.13
|
| Depreciation Amortization Depletion |
|
1.88
-42.74%
|
3.28
+0.28%
|
3.27
+36.81%
|
2.39
|
| Depreciation |
|
1.88
-42.74%
|
3.28
+0.28%
|
3.27
+36.81%
|
2.39
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
0.12
|
| Depreciation And Amortization |
|
1.88
-42.74%
|
3.28
+0.28%
|
3.27
+36.81%
|
2.39
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
0.12
|
| Other Non Cash Items |
|
9.04
-47.66%
|
17.28
-0.14%
|
17.30
+168.11%
|
-25.41
|
| Pension And Employee Benefit Expense |
|
—
|
-0.19
+73.88%
|
-0.71
|
0.00
|
| Stock Based Compensation |
|
6.91
+5.13%
|
6.57
-51.33%
|
13.49
-72.64%
|
49.32
|
| Asset Impairment Charge |
|
8.98
+491.50%
|
1.52
-5.60%
|
1.61
-25.73%
|
2.17
|
| Deferred Tax |
|
—
|
0.00
-100.00%
|
37.10
+2388.96%
|
-1.62
|
| Deferred Income Tax |
|
—
|
0.00
-100.00%
|
37.10
+2388.96%
|
-1.62
|
| Operating Gains Losses |
|
—
|
1.54
-64.25%
|
4.32
-89.39%
|
40.69
|
| Gain Loss On Investment Securities |
|
—
|
-0.30
+40.44%
|
-0.50
+95.68%
|
-11.50
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
-0.11
|
| Change In Working Capital |
|
-25.36
-762.70%
|
3.83
-91.36%
|
44.27
+190.86%
|
-48.73
|
| Change In Receivables |
|
-8.79
-284.22%
|
4.77
-90.02%
|
47.79
+211.78%
|
-42.75
|
| Changes In Account Receivables |
|
-8.79
-284.22%
|
4.77
-90.02%
|
47.79
+211.78%
|
-42.75
|
| Change In Inventory |
|
-2.38
+36.13%
|
-3.73
+34.73%
|
-5.71
+40.81%
|
-9.65
|
| Change In Prepaid Assets |
|
5.23
+453.58%
|
-1.48
|
—
|
—
|
| Change In Payables And Accrued Expense |
|
-16.46
-221.00%
|
13.60
+223.99%
|
-10.97
-166.26%
|
16.56
|
| Change In Accrued Expense |
|
-7.42
-166.61%
|
11.14
+178.77%
|
-14.14
-187.06%
|
16.25
|
| Change In Payable |
|
-9.04
-467.10%
|
2.46
-22.41%
|
3.17
+923.55%
|
0.31
|
| Change In Account Payable |
|
-9.04
-467.10%
|
2.46
-22.41%
|
3.17
+923.55%
|
0.31
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
1.85
|
| Change In Other Current Assets |
|
-0.05
+89.91%
|
-0.46
-106.09%
|
7.49
+164.15%
|
-11.67
|
| Change In Other Current Liabilities |
|
-2.91
+67.20%
|
-8.88
-256.53%
|
5.67
+571.74%
|
-1.20
|
| Investing Cash Flow |
|
0.40
+145.56%
|
-0.87
+73.04%
|
-3.22
-368.12%
|
-0.69
|
| Cash Flow From Continuing Investing Activities |
|
0.40
+145.56%
|
-0.87
+73.04%
|
-3.22
-368.12%
|
-0.69
|
| Net PPE Purchase And Sale |
|
0.40
+145.56%
|
-0.87
+73.04%
|
-3.22
-368.12%
|
-0.69
|
| Purchase Of PPE |
|
-0.26
+69.55%
|
-0.87
+73.04%
|
-3.22
-368.12%
|
-0.69
|
| Sale Of PPE |
|
0.66
|
0.00
|
—
|
—
|
| Capital Expenditure |
|
-0.26
+69.55%
|
-0.87
+73.04%
|
-3.22
-368.12%
|
-0.69
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
-1.72
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
-1.72
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-0.21
|
| Financing Cash Flow |
|
150.94
+55.53%
|
97.05
+31.38%
|
73.88
+8335.79%
|
-0.90
|
| Cash Flow From Continuing Financing Activities |
|
150.94
+55.53%
|
97.05
+31.38%
|
73.88
+8335.79%
|
-0.90
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
-100.00%
|
115.60
|
| Issuance Of Debt |
|
—
|
—
|
0.00
-100.00%
|
115.60
|
| Repayment Of Debt |
|
—
|
—
|
—
|
-1.01
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
115.60
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
-1.01
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
115.60
|
| Net Common Stock Issuance |
|
86.28
+42.60%
|
60.51
|
0.00
-100.00%
|
6.13
|
| Common Stock Payments |
|
—
|
—
|
—
|
-0.22
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
-0.22
|
| Proceeds From Stock Option Exercised |
|
66.18
+75.48%
|
37.71
+4778.53%
|
0.77
|
0.00
|
| Net Other Financing Charges |
|
-1.51
-30.18%
|
-1.16
-101.59%
|
73.10
+159.61%
|
-122.62
|
| Changes In Cash |
|
10.17
+136.77%
|
-27.65
+42.43%
|
-48.03
+65.67%
|
-139.90
|
| Effect Of Exchange Rate Changes |
|
0.30
+467.47%
|
-0.08
-145.11%
|
0.18
+188.46%
|
-0.21
|
| Beginning Cash Position |
|
250.87
-9.95%
|
278.60
-14.66%
|
326.44
-30.03%
|
466.54
|
| End Cash Position |
|
261.34
+4.17%
|
250.87
-9.95%
|
278.60
-14.66%
|
326.44
|
| Free Cash Flow |
|
-141.44
-13.42%
|
-124.70
-2.30%
|
-121.90
+12.30%
|
-139.00
|
| Interest Paid Supplemental Data |
|
14.47
-7.87%
|
15.70
+2.05%
|
15.39
+51.18%
|
10.18
|
| Common Stock Issuance |
|
86.28
+42.60%
|
60.51
|
0.00
-100.00%
|
6.13
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
1.54
-72.07%
|
5.53
-45.18%
|
10.08
|
| Interest Paid CFO |
|
—
|
—
|
—
|
-10.37
|
| Interest Received CFO |
|
—
|
—
|
—
|
2.14
|
| Issuance Of Capital Stock |
|
86.28
+42.60%
|
60.51
|
0.00
-100.00%
|
6.13
|
| Taxes Refund Paid |
|
—
|
—
|
—
|
-13.47
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-04 View
- 8-K2026-05-04 View
- 42026-04-02 View
- 10-K2026-03-10 View
- 8-K2026-03-10 View
- 8-K2026-02-23 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 8-K2026-01-12 View
- 8-K2026-01-08 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 8-K2025-12-05 View
- 10-Q2025-11-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|