AC Immune SA (ACIU)
NASDAQ: ACIU · Real-Time Price · USD
1.660
0.00 (0.00%)
Apr 25, 2025, 10:49 AM EDT - Market open
AC Immune Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 36.28 | 78.49 | 31.59 | 82.22 | 160.89 | Upgrade
|
| Short-Term Investments | 129.21 | 24.55 | 91 | 116 | 65 | Upgrade
|
| Cash & Short-Term Investments | 165.49 | 103.05 | 122.59 | 198.22 | 225.89 | Upgrade
|
| Cash Growth | 60.59% | -15.94% | -38.16% | -12.25% | -21.72% | Upgrade
|
| Accounts Receivable | 1.1 | 15.05 | 0.41 | 0.98 | 1.59 | Upgrade
|
| Other Receivables | 0.42 | 0.3 | 0.37 | 0.43 | 0.31 | Upgrade
|
| Receivables | 1.51 | 15.35 | 0.78 | 1.4 | 1.9 | Upgrade
|
| Prepaid Expenses | 4.3 | 6.44 | 4.71 | 3.02 | 3.95 | Upgrade
|
| Other Current Assets | 0.69 | 0.32 | 0.02 | - | 0.02 | Upgrade
|
| Total Current Assets | 171.99 | 125.15 | 128.09 | 202.63 | 231.77 | Upgrade
|
| Property, Plant & Equipment | 8.09 | 6.88 | 7.07 | 8.03 | 6.64 | Upgrade
|
| Other Intangible Assets | 50.42 | 50.42 | 50.42 | 50.42 | - | Upgrade
|
| Other Long-Term Assets | 0.42 | 0.36 | 0.36 | 0.36 | 0.33 | Upgrade
|
| Total Assets | 230.91 | 182.81 | 185.94 | 261.44 | 238.74 | Upgrade
|
| Accounts Payable | 2.66 | 1.68 | 0.93 | 2 | 2.18 | Upgrade
|
| Accrued Expenses | 12.1 | 11.09 | 9.42 | 16.74 | 11.09 | Upgrade
|
| Current Portion of Leases | 1.03 | 0.67 | 0.55 | 0.57 | 0.44 | Upgrade
|
| Current Unearned Revenue | 85.06 | 0.14 | 0.59 | 0.72 | 0.31 | Upgrade
|
| Total Current Liabilities | 100.84 | 13.58 | 11.48 | 20.03 | 14.02 | Upgrade
|
| Long-Term Leases | 4.4 | 2.83 | 2.25 | 2.34 | 1.78 | Upgrade
|
| Long-Term Unearned Revenue | 4.56 | - | - | - | - | Upgrade
|
| Total Liabilities | 118.64 | 22.17 | 16.95 | 29.46 | 23.26 | Upgrade
|
| Common Stock | 2.23 | 2.09 | 1.8 | 1.79 | 1.54 | Upgrade
|
| Additional Paid-In Capital | 478.51 | 474.91 | 431.32 | 431.25 | 346.89 | Upgrade
|
| Retained Earnings | -368.24 | -316.2 | -264.02 | -200.94 | -132.85 | Upgrade
|
| Treasury Stock | -0.22 | -0.11 | -0.12 | -0.12 | -0.1 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.05 | 0.01 | - | - | Upgrade
|
| Shareholders' Equity | 112.27 | 160.64 | 168.99 | 231.98 | 215.48 | Upgrade
|
| Total Liabilities & Equity | 230.91 | 182.81 | 185.94 | 261.44 | 238.74 | Upgrade
|
| Total Debt | 5.43 | 3.5 | 2.8 | 2.91 | 2.22 | Upgrade
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| Net Cash (Debt) | 160.06 | 99.55 | 119.79 | 195.31 | 223.67 | Upgrade
|
| Net Cash Growth | 60.78% | -16.89% | -38.67% | -12.68% | -21.71% | Upgrade
|
| Net Cash Per Share | 1.61 | 1.18 | 1.43 | 2.61 | 3.11 | Upgrade
|
| Filing Date Shares Outstanding | 98.94 | 93.95 | 77.41 | 77.26 | 67.7 | Upgrade
|
| Total Common Shares Outstanding | 100.41 | 93.95 | 77.41 | 77.26 | 66.94 | Upgrade
|
| Working Capital | 71.16 | 111.58 | 116.61 | 182.61 | 217.75 | Upgrade
|
| Book Value Per Share | 1.12 | 1.71 | 2.18 | 3.00 | 3.22 | Upgrade
|
| Tangible Book Value | 61.85 | 110.23 | 118.58 | 181.56 | 215.48 | Upgrade
|
| Tangible Book Value Per Share | 0.62 | 1.17 | 1.53 | 2.35 | 3.22 | Upgrade
|
| Machinery | 13.26 | 12.71 | 11.96 | 11.16 | 9.66 | Upgrade
|
| Construction In Progress | - | - | 0 | 0.7 | - | Upgrade
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| Leasehold Improvements | 1.86 | 1.66 | 1.64 | 0.81 | 0.46 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.