AC Immune SA (ACIU)
NASDAQ: ACIU
· Real-Time Price · USD
1.66
0.04 (2.47%)
At close: May 07, 2025, 1:57 PM
AC Immune SA Cash Flow 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 |
| -19.03M | -15.8M | 5.5M | -22.76M | -17.86M | -4.74M | -15.14M | -16.83M | -17.51M | -18.75M | -13.52M | -19.64M | -18.85M | -21.28M | -15.92M | -19.07M | -16.73M | -19.5M | -19M | -15.74M | -7.69M | -19.45M | 18.21M | -16.9M | 63.57M | -14.68M | -13.52M | -11.14M | -11.61M | 4.16M | -8.79M | -12.33M | -9.46M | -4.77M | -9.1M | 12.95M | -6.17M | |
| 612K | 529K | 529K | 548K | 556K | 555K | 549K | 541K | 570K | 605K | 579K | 575K | 600K | 628K | 637K | 593K | 548K | 517K | 501K | 473K | 476K | 471K | 432K | 396K | 395K | 266K | 252K | 246K | 197K | 180K | 159K | 142K | 99K | 80K | 59K | 76K | 63K | |
| 1.56M | 967K | 1.23M | 608K | 1.88M | 797K | 867K | 1.23M | 1.47M | 889K | 555K | 897K | 989K | 1.04M | 1.39M | 837K | 857K | 1.01M | 1.23M | 995K | 852K | 807K | 881K | 562K | 584K | 621K | 583K | 712K | 602K | 755K | 570K | 154K | 100K | 967K | 200K | 112K | 38K | |
| -1.62M | -1.73M | 489K | 91.73M | -64K | 165K | 570K | 167K | -1.26M | -4.22M | 2.68M | -855K | -5.9M | 3.42M | 3.77M | 1.19M | -1.53M | -1.37M | 1.4M | -634K | -3.97M | 4.81M | -2.43M | -1.28M | 4.55M | 250K | 948K | 3.21M | -602K | 2.22M | 906K | 141K | -2.4M | -386K | 16.06M | -13.69M | -1.27M | |
| 339K | -2.13M | 2.78M | 3.41M | -2.03M | 1.32M | -211K | -45K | 138K | 234K | 62K | -388K | 20K | -1.64M | -4.38M | 444K | -615K | -16K | 160K | -96K | 487K | 627K | -243K | 2.04M | -3.33M | 202K | 1.36M | -414K | 305K | -891K | -829K | 4.06M | 1.63M | -4.33M | 1.06M | -481K | 392K | |
| n/a | n/a | n/a | n/a | n/a | 506K | 171K | 530K | n/a | n/a | n/a | n/a | n/a | 4K | 10K | -22K | 138K | n/a | 102K | 128K | 157K | -12K | 161K | 153K | 207K | -184K | 104K | 253K | -42K | 185K | -3K | -1K | -4K | 40K | -7K | -113K | -3K | |
| -2.3M | 22.36M | -24.18M | 91.22M | 18.11M | -14.62M | 467K | 462K | -1.47M | -386K | -1.22M | -924K | -5.9M | 3.42M | 3.77M | 1.19M | -1.53M | -1.37M | 1.4M | -634K | -3.97M | 4.81M | -2.43M | -1.28M | 4.55M | 2.02M | -619K | 3.21M | -2.79M | 1.97M | 1.35M | -1.05M | -4.26M | 1.09M | 16.27M | -12.06M | -2M | |
| -18.82M | 5.93M | -14.14M | 73.03M | 1.02M | -16.19M | -13.3M | -14.12M | -16.8M | -17.41M | -13.54M | -19.48M | -23.14M | -17.83M | -14.5M | -16.02M | -17.34M | -19.36M | -15.6M | -14.87M | -9.69M | -12.74M | 17.02M | -15.04M | 65.98M | -11.76M | -11.84M | -7.13M | -13.35M | 6.36M | -7.54M | -9.03M | -11.88M | -6.92M | 8.47M | 483K | -7.68M | |
| -362K | -90K | -169K | -68K | -249K | -166K | -280K | -155K | -200K | -41K | -121K | -537K | -540K | -722K | -495K | -628K | -790K | -869K | -250K | -375K | -212K | -578K | -457K | -339K | -511K | -233K | -139K | -410K | -1.08M | -7K | -271K | -923K | -601K | -286K | -306K | -97K | -210K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -10M | n/a | -50M | 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 | 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 | n/a | n/a | n/a | |
| 3.39M | -3.74M | -1.92M | -75.75M | -54K | 23.45M | 5M | -5M | 43M | 5M | -5M | 25M | n/a | -21M | n/a | -30.03M | n/a | 5.04M | 15M | 10M | n/a | -5M | -10M | n/a | -50M | -30.09M | n/a | n/a | -84K | n/a | n/a | n/a | -40K | n/a | n/a | n/a | n/a | |
| 3.03M | -3.83M | -2.09M | -75.82M | -23.56M | 23.28M | 4.72M | -5.16M | 42.8M | 4.96M | -5.12M | 24.46M | -540K | -21.72M | -495K | -30.66M | -790K | 4.17M | 14.75M | 9.63M | -212K | -5.58M | -10.46M | -339K | -50.51M | -30.33M | -139K | -410K | -1.16M | -7K | -271K | -923K | -641K | -286K | -306K | -97K | -210K | |
| -253K | -171K | -172K | -173K | -167K | -139K | -139K | -135K | -135K | -143K | -143K | -142K | -141K | 23.32M | -144K | -117K | -108K | -109K | -108K | -108K | -107K | -10K | -106K | -103K | 50.17M | -289K | n/a | 148K | n/a | 100K | 49K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -100K | n/a | 1K | -4K | n/a | -2K | -4K | 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 | n/a | n/a | n/a | -12K | 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 | |
| n/a | -1K | n/a | -24K | -523K | n/a | n/a | 2.05M | n/a | -8K | 1K | 5K | -775K | 1.08M | n/a | 137K | -125K | -351K | n/a | 1K | -263K | 2K | n/a | -409K | n/a | -214K | -1.8M | -21K | n/a | 28K | n/a | 51K | n/a | 10.67M | -844K | 13.54M | -378K | |
| -258K | -197K | -173K | -62K | -688K | 41.03M | 448K | 1.92M | -141K | -151K | -142K | -137K | -916K | 28.73M | 4.33M | -19K | 7.71M | -460K | 138K | -107K | -374K | -8K | -108K | -516K | 50.25M | -499K | 109.73M | 142K | 1K | 128K | 52K | 62K | 29K | -2.47M | 68.1M | 13.54M | -378K | |
| -16.32M | 3.86M | -19.15M | -5.45M | -21.48M | 46.57M | -8.08M | -17.43M | 25.85M | -12.92M | -18.64M | 5.31M | -24.38M | -11.37M | -10.55M | -46.96M | -9.8M | -15.67M | -897K | -5.4M | -10.73M | -18.87M | 6.72M | -16.4M | 65.68M | -42.66M | 96.46M | -7M | -14.71M | 7.17M | -6.97M | -13.9M | -14.13M | -5.38M | 75.22M | 14.52M | -8.66M | |
| -19.18M | 5.84M | -14.31M | 72.96M | 775K | -16.36M | -13.58M | -14.27M | -17M | -17.45M | -13.66M | -20.02M | -23.68M | -18.55M | -14.99M | -16.65M | -18.13M | -20.23M | -15.85M | -15.24M | -9.9M | -13.32M | 16.56M | -15.37M | 65.47M | -11.99M | -11.98M | -7.54M | -14.42M | 6.35M | -7.81M | -9.95M | -12.48M | -7.2M | 8.17M | 386K | -7.89M |