AC Immune SA (ACIU)

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1.67

-0.10 (-5.65%)

At close: Apr 04, 2025, 3:59 PM

1.67

0.00%

After-hours: Apr 04, 2025, 05:42 PM EDT

AC Immune SA Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	36.27M	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	129.21M	24.55M	91M	116M	65M	95M	30M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	415K	361K	361K	363K	334K	304K	304K	126K	86K	85K	n/a	n/a
Other Long-Term Assets	n/a	n/a	361K	363K	n/a	n/a	n/a	n/a	n/a	n/a	85K	82K
Receivables	2.2M	15.05M	800K	975K	1.59M	1.09M	4.1M	3.72M	1.41M	316K	25.99M	n/a
Inventory	n/a	n/a	1.00	-1.4M	-1.92M	-1.4M	n/a	-1.36M	389K	2.46M	320K	n/a
Other Current Assets	n/a	622K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.44M	n/a	191K
Total Current Assets	171.99M	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	8.09M	6.88M	7.07M	8.03M	6.64M	6.17M	3.32M	2.35M	1.12M	500K	544K	713K
Goodwill & Intangibles	50.42M	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	58.92M	57.66M	57.84M	58.81M	6.97M	6.48M	3.63M	2.48M	1.21M	585K	629K	795K
Total Assets	230.91M	182.81M	185.94M	261.44M	238.74M	299.25M	196.56M	132.01M	156.1M	79.93M	30.3M	12.75M
Account Payables	2.66M	1.68M	929K	2M	2.18M	142K	1.98M	1.09M	4.04M	1.72M	1.58M	1.24M
Deferred Revenue	85.06M	138K	587K	717K	306K	4.48M	351K	355K	521K	45K	205K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	652K	332K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.92M
Total Current Liabilities	100.84M	13.58M	11.48M	20.03M	14.02M	17.51M	13.08M	9.75M	9.92M	6.1M	4.42M	7.89M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	186K	494K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.84M	5.77M	3.21M	7.1M	7.46M	7.49M	5.67M	4.53M	3.8M	2.79M	2.41M	n/a
Total Long-Term Liabilities	17.8M	8.6M	5.47M	9.44M	9.24M	9.3M	5.85M	5.42M	3.8M	2.79M	2.41M	n/a
Total Liabilities	118.64M	22.17M	16.95M	29.46M	23.26M	26.81M	18.93M	15.17M	13.72M	8.89M	6.83M	7.89M
Total Debt	5.43M	3.5M	2.8M	2.91M	2.22M	2.91M	518K	395K	n/a	n/a	n/a	n/a
Common Stock	2.23M	2.09M	1.8M	1.79M	1.54M	1.44M	1.35M	1.15M	1.14M	928K	854K	812K
Retained Earnings	-368.24M	-316.2M	-264.01M	-200.94M	-132.85M	-75.52M	-121.88M	-72.61M	-46.92M	-40.38M	-60.45M	-70.09M
Comprehensive Income	-5K	-51K	10K	0.00	0.00	-0.00	-3.54M	179.35M	-2.15M	-1.88M	-1.59M	n/a
Shareholders Equity	112.27M	160.64M	168.99M	231.98M	215.48M	272.44M	177.62M	116.84M	142.38M	71.04M	23.47M	3.93M
Total Investments	129.63M	24.91M	91.36M	116.36M	65M	95.3M	30.3M	126K	86K	85K	n/a	n/a