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StonvexCore line items from ADCT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|
Revenue | $69.06M | $74.91M |
Operating Income | $-165.99M | $-123.34M |
Net Income | $-240.05M | $-157.13M |
EPS (Diluted) | $-2.94 | $-2.01 |
Total Assets | $354.78M | $490.86M |
Total Liabilities | $503.03M | $411.41M |
Cash & Equivalents | $278.60M | $326.44M |
Free Cash Flow OCF − CapEx | $-121.90M | $-139.00M |
Shares Outstanding | 82.29M | 80.64M |