AC Immune S.A. (ACIU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    AC Immune S.A.

    NASDAQ: ACIU · Real-Time Price · USD
    3.93
    0.80 (25.56%)
    At close: Oct 03, 2025, 3:59 PM
    3.99
    1.52%
    After-hours: Oct 03, 2025, 07:46 PM EDT

    AC Immune S.A. Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 36.27M 78.49M 31.59M 82.22M
    Short-Term Investments
    		 129.21M 24.55M 91M 116M
    Long-Term Investments
    		 415K 361K 361K 363K
    Other Long-Term Assets
    		 n/a n/a 361K 363K
    Receivables
    		 2.2M 15.05M 800K 975K
    Inventory
    		 n/a n/a n/a -1.4M
    Other Current Assets
    		 n/a 622K n/a n/a
    Total Current Assets
    		 171.99M 125.15M 128.09M 202.63M
    Property-Plant & Equipment
    		 8.09M 6.88M 7.07M 8.03M
    Goodwill & Intangibles
    		 50.42M 50.42M 50.42M 50.42M
    Total Long-Term Assets
    		 58.92M 57.66M 57.84M 58.81M
    Total Assets
    		 230.91M 182.81M 185.94M 261.44M
    Account Payables
    		 2.66M 1.68M 929K 2M
    Deferred Revenue
    		 85.06M 138K 587K 717K
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 100.84M 13.58M 11.48M 20.03M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 8.84M 5.77M 3.21M 7.1M
    Total Long-Term Liabilities
    		 17.8M 8.6M 5.47M 9.44M
    Total Liabilities
    		 118.64M 22.17M 16.95M 29.46M
    Total Debt
    		 5.43M 3.5M 2.8M 2.91M
    Book Value
    		 112.27M 160.64M 168.99M 231.98M
    Book Value Per Share
    		 1.13 1.90 2.02 3.10
    Common Stock
    		 2.23M 2.09M 1.8M 1.79M
    Retained Earnings
    		 -368.24M -316.2M -264.01M -200.94M
    Comprehensive Income
    		 -5K -51K 10K 0.00
    Shareholders Equity
    		 112.27M 160.64M 168.99M 231.98M
    Total Investments
    		 129.63M 24.91M 91.36M 116.36M

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