AC Immune Balance Sheet

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
Cash & Equivalents	27.74	36.28	78.49	31.59	82.22	160.89
Short-Term Investments	80.73	129.21	24.55	91	116	65
Cash & Short-Term Investments	108.47	165.49	103.05	122.59	198.22	225.89
Cash Growth	-31.30%	60.59%	-15.94%	-38.16%	-12.25%	-21.72%
Accounts Receivable	0.4	1.1	15.05	0.41	0.98	1.59
Other Receivables	1.58	0.42	0.3	0.37	0.43	0.31
Receivables	1.98	1.51	15.35	0.78	1.4	1.9
Prepaid Expenses	3.29	4.3	6.44	4.71	3.02	3.95
Other Current Assets	-	0.69	0.32	0.02	-	0.02
Total Current Assets	113.75	171.99	125.15	128.09	202.63	231.77
Property, Plant & Equipment	6.86	8.09	6.88	7.07	8.03	6.64
Other Intangible Assets	50.42	50.42	50.42	50.42	50.42	-
Other Long-Term Assets	0.58	0.42	0.36	0.36	0.36	0.33
Total Assets	171.61	230.91	182.81	185.94	261.44	238.74
Accounts Payable	1.57	2.66	1.68	0.93	2	2.18
Accrued Expenses	11.99	12.1	11.09	9.42	16.74	11.09
Current Portion of Leases	1.05	1.03	0.67	0.55	0.57	0.44
Current Unearned Revenue	83.68	85.06	0.14	0.59	0.72	0.31
Total Current Liabilities	98.29	100.84	13.58	11.48	20.03	14.02
Long-Term Leases	3.62	4.4	2.83	2.25	2.34	1.78
Long-Term Unearned Revenue	2.7	4.56	-	-	-	-
Pension & Post-Retirement Benefits	4.56	8.84	5.77	3.21	7.1	7.46
Total Liabilities	109.16	118.64	22.17	16.95	29.46	23.26
Common Stock	2.24	2.23	2.09	1.8	1.79	1.54
Additional Paid-In Capital	480.17	478.51	474.91	431.32	431.25	346.89
Retained Earnings	-419.75	-368.24	-316.2	-264.02	-200.94	-132.85
Treasury Stock	-0.22	-0.22	-0.11	-0.12	-0.12	-0.1
Comprehensive Income & Other	0	-0.01	-0.05	0.01	-	-
Shareholders' Equity	62.44	112.27	160.64	168.99	231.98	215.48
Total Liabilities & Equity	171.61	230.91	182.81	185.94	261.44	238.74
Total Debt	4.66	5.43	3.5	2.8	2.91	2.22
Net Cash (Debt)	103.81	160.06	99.55	119.79	195.31	223.67
Net Cash Growth	-32.95%	60.78%	-16.89%	-38.67%	-12.68%	-21.71%
Net Cash Per Share	1.03	1.61	1.18	1.43	2.61	3.11
Filing Date Shares Outstanding	100.89	98.94	93.95	77.41	77.26	67.7
Total Common Shares Outstanding	100.89	100.41	93.95	77.41	77.26	66.94
Working Capital	15.46	71.16	111.58	116.61	182.61	217.75
Book Value Per Share	0.62	1.12	1.71	2.18	3.00	3.22
Tangible Book Value	12.03	61.85	110.23	118.58	181.56	215.48
Tangible Book Value Per Share	0.12	0.62	1.17	1.53	2.35	3.22
Machinery	13.7	13.26	12.71	11.96	11.16	9.66
Construction In Progress	-	-	-	0	0.7	-
Leasehold Improvements	1.89	1.86	1.66	1.64	0.81	0.46

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