AC Immune S.A. (ACIU)
NASDAQ: ACIU
· Real-Time Price · USD
2.15
0.02 (0.94%)
At close: Aug 15, 2025, 3:59 PM
2.12
-1.17%
After-hours: Aug 15, 2025, 04:45 PM EDT
AC Immune S.A. 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 |
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 |
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 |
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 |
Long-Term Investments | 585K | 415K | 415K | 415K | 415K | 361K | 361K | 361K | 361K | 361K | 361K | 361K | 363K | 363K | 363K | 363K | 334K |
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 |
Receivables | 2.91M | 2.2M | 26.25M | 402K | 267K | 15.05M | 312K | 675K | 218K | 800K | 50K | 433K | 152K | 975K | 92K | 659K | 688K |
Inventory | n/a | n/a | n/a | n/a | -868K | -622K | -406K | -303K | -598K | n/a | n/a | -335K | n/a | n/a | -341K | n/a | n/a |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Deferred Revenue | 84.68M | 85.06M | 85.98M | 86.51M | 74K | 138K | 338K | 430K | 415K | 587K | 524K | 425K | 266K | 717K | 123K | 348K | 580K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Comprehensive Income | -1K | -5K | -24K | -35K | -35K | -51K | 5K | -6K | 2K | 10K | 72K | 49K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
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 |