AC Immune Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	4.37	27.31	14.8	3.94	-	15.43
Revenue Growth (YoY)	-89.33%	84.51%	276.14%	-	-	-86.03%
Cost of Revenue	61.6	62.57	54.61	60.34	62.28	59.49
Gross Profit	-57.23	-35.26	-39.81	-56.4	-62.28	-44.06
Selling, General & Admin	15.88	17.26	15.31	15.79	17.91	18.56
Other Operating Expenses	-0.04	-0.14	-1.49	-1.34	-1.18	-1.35
Operating Expenses	15.85	17.12	13.82	14.45	16.73	17.2
Operating Income	-73.08	-52.38	-53.62	-70.85	-79.01	-61.26
Interest Expense	-0.18	-0.13	-0.18	-0.36	-0.58	-0.18
Interest & Investment Income	2.4	3.2	1.04	0.07	6.49	0.08
Currency Exchange Gain (Loss)	-0.55	-1.6	-1.47	0.39	0.11	-0.56
EBT Excluding Unusual Items	-71.4	-50.91	-54.22	-70.74	-72.99	-61.92
Pretax Income	-71.87	-50.91	-54.22	-70.74	-72.99	-61.92
Income Tax Expense	0	0	0.01	0.01	0	-
Net Income	-71.87	-50.92	-54.23	-70.75	-73	-61.92
Net Income to Common	-71.87	-50.92	-54.23	-70.75	-73	-61.92
Shares Outstanding (Basic)	100	100	85	84	75	72
Shares Outstanding (Diluted)	100	100	85	84	75	72
Shares Change (YoY)	4.26%	17.71%	1.36%	11.48%	4.24%	1.12%
EPS (Basic)	-0.72	-0.51	-0.64	-0.85	-0.97	-0.86
EPS (Diluted)	-0.72	-0.51	-0.64	-0.85	-0.97	-0.86
Free Cash Flow	-47.7	65.27	-61.21	-74.81	-68.32	-61.22
Free Cash Flow Per Share	-0.47	0.66	-0.72	-0.90	-0.91	-0.85
Gross Margin	-	-129.12%	-268.94%	-	-	-285.50%
Operating Margin	-1671.43%	-191.80%	-362.30%	-1800.43%	-	-396.99%
Profit Margin	-1643.89%	-186.44%	-366.41%	-1798.04%	-	-401.28%
Free Cash Flow Margin	-1091.10%	238.99%	-413.55%	-1901.07%	-	-396.75%
EBITDA	-71.65	-50.89	-51.95	-69.05	-77.11	-59.73
EBITDA Margin	-	-186.36%	-	-	-	-
D&A For EBITDA	1.42	1.49	1.67	1.79	1.9	1.54
EBIT	-73.08	-52.38	-53.62	-70.85	-79.01	-61.26
EBIT Margin	-	-191.80%	-	-	-	-
Revenue as Reported	4.37	27.31	14.8	3.94	-	15.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.