Watchlist Price Alert

AC Immune SA (ACIU)

NASDAQ: ACIU · Real-Time Price · USD

1.61

-0.01 (-0.62%)

At close: May 07, 2025, 1:31 PM

AC Immune SA Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.96M	36.27M	32.42M	51.56M	57.01M	78.49M	31.93M	40.01M	57.43M	31.59M	44.5M	63.15M	57.84M	82.22M	93.58M	104.14M	151.09M	160.89M	176.57M	177.46M	182.86M	193.59M	212.46M	205.74M	222.14M	156.46M	199.12M	102.66M	109.67M	124.38M	117.21M	124.18M	138.08M	152.21M	157.59M	82.38M	67.86M
Short-Term Investments	125.65M	129.21M	125.48M	123.56M	47.81M	24.55M	48M	53M	48M	91M	96M	91M	116M	116M	95M	95M	65M	65M	70M	85M	95M	95M	90M	80M	80M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	585K	415K	415K	415K	415K	361K	361K	361K	361K	361K	361K	361K	363K	363K	363K	363K	334K	n/a	304K	304K	304K	304K	304K	304K	304K	304K	210K	210K	210K	126K	126K	126K	126K	86K	85K	85K	85K
Other Long-Term Assets	n/a	n/a	n/a	n/a	415K	361K	-56.45M	-56.72M	-57.1M	361K	-57.59M	-58.05M	363K	363K	31K	61K	93K	334K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	2.91M	2.2M	26.25M	402K	267K	15.05M	312K	675K	218K	800K	50K	433K	152K	975K	92K	659K	688K	1.59M	944K	424K	190K	1.09M	939K	547K	1.8M	4.1M	3.39M	2.63M	4.24M	3.72M	3.59M	2.62M	2.02M	1.41M	1.26M	15.88M	1.76M
Inventory	n/a	n/a	n/a	n/a	-868K	-622K	-406K	-303K	-598K	1.00	n/a	-335K	1.00	1.00	-341K	1.00	1.00	1.00	1.00	-567K	1.00	-304K	1.00	1.00	1.00	-435K	1.00	1.00	-3.1M	-918K	-2.76M	-1.54M	-1.49M	1.00	1.00	-15.68M	-1.66M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	152.13M	171.99M	187.59M	180.54M	109.87M	125.15M	86.18M	99.15M	111.69M	128.09M	147.6M	158.38M	177.06M	202.63M	195.38M	202.8M	220.49M	231.77M	250.59M	267.14M	282.02M	292.77M	309.45M	290.35M	306.94M	192.93M	205.2M	108.88M	116.45M	129.53M	122.78M	128.76M	142.39M	154.89M	159.68M	102.53M	72.81M
Property-Plant & Equipment	7.95M	8.09M	5.83M	6.16M	6.58M	6.88M	6.03M	6.3M	6.68M	7.07M	7.18M	7.63M	7.68M	8.03M	7.63M	7.86M	7.04M	6.64M	5.72M	5.81M	5.91M	6.17M	5.59M	5.57M	5.65M	3.32M	3.32M	3.46M	3.35M	2.35M	2.53M	2.4M	2.08M	1.12M	915K	668K	647K
Goodwill & Intangibles	50.42M	50.42M	50.42M	50.42M	50.42M	50.42M	50.42M	50.42M	50.42M	50.42M	50.42M	50.42M	50.42M	50.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	58.95M	58.92M	56.66M	56.99M	57.41M	57.66M	56.81M	57.08M	57.46M	57.84M	57.95M	58.41M	58.46M	58.81M	8.02M	8.29M	7.47M	6.97M	6.02M	6.11M	6.21M	6.48M	5.9M	5.88M	5.96M	3.63M	3.53M	3.67M	3.56M	2.48M	2.66M	2.53M	2.21M	1.21M	1M	753K	732K
Total Assets	211.08M	230.91M	244.25M	237.53M	167.28M	182.81M	142.99M	156.23M	169.15M	185.94M	205.56M	216.79M	235.52M	261.44M	203.4M	211.09M	227.96M	238.74M	256.61M	273.26M	288.23M	299.25M	315.35M	296.22M	312.89M	196.56M	208.72M	112.56M	120.01M	132.01M	125.44M	131.29M	144.6M	156.1M	160.68M	103.28M	73.55M
Account Payables	2.39M	2.66M	1.42M	1.44M	2.84M	1.68M	1.48M	1.35M	1.14M	929K	1.52M	337K	501K	2M	215K	317K	370K	2.18M	1.02M	1.44M	760K	142K	n/a	156K	829K	1.98M	515K	2.02M	1.18M	1.09M	1.36M	954K	2.64M	4.04M	2.83M	2.63M	994K
Deferred Revenue	84.68M	85.06M	85.98M	86.51M	74K	138K	338K	430K	415K	587K	524K	425K	266K	717K	123K	348K	580K	306K	1.08M	1.41M	2.45M	4.48M	4.7M	3.94M	3.55M	351K	42K	468K	41K	355K	40K	341K	128K	521K	1.31M	2.09M	1.15M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	441K	321K	324K	652K	334K	329K	47.12M	332K	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-262K	n/a	2.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	2.2M	n/a
Total Current Liabilities	99.25M	100.84M	100.99M	100.53M	14.12M	13.58M	11.71M	11.15M	10.76M	11.48M	13.6M	11.92M	11.91M	20.03M	14.22M	11.85M	11.13M	14.02M	13.85M	12.95M	13.25M	17.51M	14.01M	13.26M	60.71M	13.08M	10.68M	11.28M	8.58M	9.75M	8.23M	5.96M	7.66M	9.92M	11.01M	9.54M	5.88M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	297K	256K	225K	186K	592K	554K	435K	494K	392K	386K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.94M	8.84M	5.92M	11.04M	5.82M	5.77M	3.77M	3.77M	3.35M	3.21M	n/a	n/a	7.28M	7.1M	7.96M	7.83M	7.71M	7.46M	8.03M	7.85M	7.67M	7.49M	7.19M	7.86M	4.29M	5.67M	5.47M	5.33M	5.17M	4.53M	4.15M	4.05M	3.89M	3.8M	3.46M	3.2M	2.99M
Total Long-Term Liabilities	17.04M	17.8M	13.1M	13.58M	8.48M	8.6M	5.61M	5.75M	5.46M	5.47M	1.9M	2.05M	9.48M	9.44M	9.95M	9.96M	9.42M	9.24M	9.52M	9.45M	9.38M	9.3M	8.95M	9.67M	10.33M	5.85M	6.07M	5.88M	5.61M	5.42M	4.54M	4.43M	3.89M	3.8M	3.46M	3.2M	2.99M
Total Liabilities	116.28M	118.64M	114.08M	114.11M	22.6M	22.17M	17.32M	16.9M	16.21M	16.95M	15.5M	13.97M	21.39M	29.46M	24.18M	21.81M	20.54M	23.26M	23.37M	22.4M	22.63M	26.81M	22.97M	22.93M	71.04M	18.93M	16.75M	17.16M	14.19M	15.17M	12.77M	10.4M	11.54M	13.72M	14.47M	12.74M	8.87M
Total Debt	5.17M	5.43M	3.08M	3.23M	3.33M	3.5M	2.39M	2.53M	2.67M	2.8M	2.48M	2.63M	2.77M	2.91M	2.57M	2.7M	2.15M	2.22M	2.24M	2.36M	2.47M	2.91M	2.52M	2.56M	49.43M	518K	592K	554K	435K	395K	392K	386K	n/a	n/a	n/a	n/a	n/a
Common Stock	2.23M	2.23M	2.22M	2.21M	2.09M	2.09M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.79M	1.79M	1.59M	1.54M	1.54M	1.54M	1.54M	1.44M	1.44M	1.44M	1.44M	1.44M	1.36M	1.35M	1.35M	1.15M	1.15M	1.15M	1.14M	1.14M	1.14M	1.14M	1.13M	988K	928K
Retained Earnings	-386.21M	-368.24M	-348.94M	-354.61M	-332.56M	-316.2M	-310.49M	-296.06M	-280.11M	-264.01M	-242.99M	-230.17M	-218.79M	-200.94M	-181.66M	-167.07M	-148.77M	-132.85M	-115.04M	-97.21M	-82.4M	-75.52M	-55.53M	-74.17M	-57.77M	-121.88M	-107.45M	-94.16M	-83.68M	-72.61M	-76.69M	-68.46M	-56.28M	-46.92M	-42.91M	-33.83M	-46.7M
Comprehensive Income	-1K	-5K	-24K	-35K	-35K	-51K	5K	-6K	2K	10K	72K	49K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	n/a	-0.00	0.00	0.00	0.00	-0.00	n/a	-0.00	n/a	-0.00	n/a	n/a	-0.00	0.00	-0.00	n/a	n/a
Shareholders Equity	94.8M	112.27M	130.16M	123.42M	144.68M	160.64M	125.66M	139.33M	152.94M	168.99M	190.05M	202.81M	214.13M	231.98M	179.22M	189.28M	207.42M	215.48M	233.24M	250.86M	265.6M	272.44M	292.38M	273.29M	241.85M	177.62M	191.98M	95.39M	105.83M	116.84M	112.67M	120.89M	133.05M	142.38M	146.21M	90.54M	64.68M
Total Investments	126.24M	129.63M	125.89M	123.56M	47.81M	24.91M	48.36M	53.36M	48.36M	91.36M	96.36M	91.36M	116.36M	116.36M	95.36M	95.36M	65.33M	65M	70.3M	85.3M	95.3M	95.3M	90.3M	80.3M	80.3M	30.3M	210K	210K	210K	126K	126K	126K	126K	86K	85K	85K	85K