AC Immune S.A.

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. 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
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
Net Income
-52.08M -50.92M -39.86M -60.51M -54.58M -54.23M -68.24M -66.61M -69.42M -70.75M -73.28M -75.68M -75.11M -73M -71.22M -74.3M -70.97M
Depreciation & Amortization
2.22M 2.16M 2.19M 2.21M 2.2M 2.21M 2.27M 2.29M 2.33M 2.36M 2.38M 2.44M 2.46M 2.41M 2.29M 2.16M 2.04M
Stock-Based Compensation
4.36M 4.68M 4.51M 4.15M 4.78M 4.37M 4.46M 4.14M 3.81M 3.33M 3.49M 4.32M 4.26M 4.13M 4.09M 3.94M 4.09M
Other Working Capital
88.88M 90.43M 92.32M 92.4M 838K -360K -4.75M -2.64M -3.66M -8.31M -667K 421K 2.47M 6.84M 2.05M -308K -2.14M
Other Non-Cash Items
4.4M 2.03M 5.47M 2.48M -973K 1.2M 116K 389K 46K -72K -1.95M -6.39M -5.56M -6.2M -4.57M -27K -567K
Deferred Income Tax
n/a n/a 506K 677K 1.21M 1.21M 701K 530K n/a n/a 4K 14K -8K 130K 126K 218K 368K
Change in Working Capital
87.11M 107.51M 70.53M 95.18M 4.42M -15.16M -925K -2.61M -4M -8.43M -4.63M 352K 2.47M 6.84M 2.05M -308K -2.14M
Operating Cash Flow
46M 65.84M 43.72M 44.56M -42.58M -60.41M -61.62M -61.86M -67.23M -73.57M -73.99M -74.95M -71.49M -65.69M -67.22M -68.32M -67.17M
Capital Expenditures
-689K -576K -652K -763K -850K -801K -676K -517K -899K -1.24M -1.92M -2.29M -2.38M -2.63M -2.78M -2.54M -2.28M
Cash Acquisitions
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
Purchase of Investments
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
Sales Maturities Of Investments
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 Investing Acitivies
-78.01M -81.46M -54.27M -47.36M 23.39M 66.45M 48M 38M 68M 25M -998K 4M -51.03M -51.03M -24.99M -9.99M 30.04M
Investing Cash Flow
-78.7M -105.29M -78.18M -71.38M -716K 65.64M 47.32M 37.48M 67.1M 23.76M -2.92M 1.71M -53.41M -53.66M -27.78M -12.53M 27.75M
Debt Repayment
-769K -683K -651K -618K -580K -548K -552K -556K -563K -569K 22.89M 22.89M 22.92M 22.95M -478K -442K -433K
Common Stock Repurchased
-5K n/a n/a n/a n/a -6K -6K -6K -6K n/a n/a n/a n/a -12K -112K -112K -111K
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -12K -12K -12K -12K n/a n/a n/a
Other Financial Acitivies
-25K -548K -547K -547K 1.53M 2.05M 2.04M 2.04M -2K -777K 307K 306K 438K 1.09M -339K -339K -475K
Financial Cash Flow
-690K -1.12M 40.1M 40.73M 42.7M 43.25M 2.07M 1.48M -571K -1.35M 27.54M 32.01M 32.12M 40.75M 11.55M 7.37M 7.28M
Net Cash Flow
-37.05M -42.22M 490K 11.56M -425K 46.91M -12.58M -23.14M -401K -50.63M -49.08M -40.99M -93.26M -78.68M -82.98M -73.33M -31.77M
Free Cash Flow
45.31M 65.27M 43.06M 43.8M -43.43M -61.21M -62.3M -62.38M -68.13M -74.81M -75.91M -77.25M -73.88M -68.32M -70.01M -70.86M -69.45M