AC Immune SA (ACIU)
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At close: undefined
2.98
0.34%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 78.49M 31.59M 82.22M 160.89M 193.59M 156.46M 124.38M 152.21M 76.52M 3.31M 11.25M
Short-Term Investments 24.55M 91.00M 116.00M 65.00M 95.00M 30.00M n/a n/a n/a n/a n/a
Long-Term Investments 361.00K 361.00K 363.00K 334.00K 304.00K 304.00K 126.00K 86.00K 85.00K n/a n/a
Other Long-Term Assets n/a 361.00K 363.00K n/a n/a n/a n/a n/a n/a 85.00K 82.00K
Receivables 15.05M 800.00K 975.00K 1.59M 1.09M 4.10M 3.72M 1.41M 316.00K 25.99M n/a
Inventory n/a 1.00 -1.40M -1.92M -1.40M n/a -1.36M 389.00K 2.46M 320.00K n/a
Other Current Assets 7.06M 4.71M 3.02M 3.95M 2.79M 2.36M 1.44M 1.28M 2.78M 373.00K 705.00K
Total Current Assets 125.15M 128.09M 202.63M 231.77M 292.77M 192.93M 129.53M 154.89M 79.35M 29.67M 11.96M
Property-Plant & Equipment 6.88M 7.07M 8.03M 6.64M 6.17M 3.32M 2.35M 1.12M 500.00K 544.00K 713.00K
Goodwill & Intangibles 50.42M 50.42M 50.42M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 57.66M 57.84M 58.81M 6.97M 6.48M 3.63M 2.48M 1.21M 585.00K 629.00K 795.00K
Total Assets 182.81M 185.94M 261.44M 238.74M 299.25M 196.56M 132.01M 156.10M 79.93M 30.30M 12.75M
Account Payables 1.68M 929.00K 2.00M 2.18M 142.00K 1.98M 1.09M 4.04M 1.72M 1.58M 1.24M
Deferred Revenue 138.00K 587.00K 717.00K 306.00K 4.48M 351.00K 355.00K 521.00K 45.00K 205.00K n/a
Short-Term Debt 672.00K 548.00K 570.00K 443.00K 1.09M 332.00K n/a n/a n/a n/a n/a
Other Current Liabilities 11.09M 9.42M 16.74M 11.09M 11.80M 10.42M 8.31M 5.37M 4.34M 2.63M 6.65M
Total Current Liabilities 13.58M 11.48M 20.03M 14.02M 17.51M 13.08M 9.75M 9.92M 6.10M 4.42M 7.89M
Long-Term Debt 2.83M 2.25M 2.34M 1.78M 1.81M 186.00K 889.00K n/a n/a n/a n/a
Other Long-Term Liabilities 5.77M 3.21M 7.10M 7.46M 7.49M 5.67M 4.53M 3.80M 2.79M 2.41M n/a
Total Long-Term Liabilities 8.60M 5.47M 9.44M 9.24M 9.30M 5.85M 5.42M 3.80M 2.79M 2.41M n/a
Total Liabilities 22.17M 16.95M 29.46M 23.26M 26.81M 18.93M 15.17M 13.72M 8.89M 6.83M 7.89M
Total Debt 3.50M 2.80M 2.91M 2.22M 2.91M 518.00K 395.00K n/a n/a n/a n/a
Common Stock 2.09M 1.80M 1.79M 1.54M 1.44M 1.35M 1.15M 1.14M 928.00K 854.00K 812.00K
Retained Earnings -316.20M -264.01M -200.94M -132.85M -75.52M -121.88M -72.61M -46.92M -40.38M -60.45M -70.09M
Comprehensive Income -51.00K 10.00K 0.00 0.00 -0.00 -3.54M 179.35M -2.15M -1.88M -1.59M n/a
Shareholders Equity 160.64M 168.99M 231.98M 215.48M 272.44M 177.62M 116.84M 142.38M 71.04M 23.47M 3.93M
Total Investments 24.91M 91.36M 116.36M 65.00M 95.30M 30.30M 126.00K 86.00K 85.00K n/a n/a

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