AC Immune SA (ACIU)

AC Immune Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.42	78.49	31.59	82.22	160.89	193.59
Short-Term Investments	125.48	24.55	91	116	65	95
Cash & Short-Term Investments	157.9	103.05	122.59	198.22	225.89	288.59
Cash Growth	97.55%	-15.94%	-38.16%	-12.25%	-21.72%	54.77%
Accounts Receivable	25.38	15.05	0.41	0.98	1.59	1.1
Other Receivables	0.87	0.3	0.37	0.43	0.31	0.23
Receivables	26.25	15.35	0.78	1.4	1.9	1.33
Prepaid Expenses	3.45	6.44	4.71	3.02	3.95	2.79
Other Current Assets	-	0.32	0.02	-	0.02	0.07
Total Current Assets	187.59	125.15	128.09	202.63	231.77	292.77
Property, Plant & Equipment	5.83	6.88	7.07	8.03	6.64	6.17
Other Intangible Assets	50.42	50.42	50.42	50.42	-	-
Other Long-Term Assets	0.42	0.36	0.36	0.36	0.33	0.3
Total Assets	244.25	182.81	185.94	261.44	238.74	299.25
Accounts Payable	1.42	1.68	0.93	2	2.18	0.14
Accrued Expenses	12.9	11.09	9.42	16.74	11.09	11.8
Current Portion of Long-Term Debt	-	-	-	-	-	0.65
Current Portion of Leases	0.69	0.67	0.55	0.57	0.44	0.44
Current Unearned Revenue	85.98	0.14	0.59	0.72	0.31	4.48
Total Current Liabilities	100.99	13.58	11.48	20.03	14.02	17.51
Long-Term Leases	2.39	2.83	2.25	2.34	1.78	1.81
Total Liabilities	114.08	22.17	16.95	29.46	23.26	26.81
Common Stock	2.22	2.09	1.8	1.79	1.54	1.44
Additional Paid-In Capital	477.13	474.91	431.32	431.25	346.89	346.53
Retained Earnings	-348.94	-316.2	-264.02	-200.94	-132.85	-75.52
Treasury Stock	-0.22	-0.11	-0.12	-0.12	-0.1	-
Comprehensive Income & Other	-0.02	-0.05	0.01	-	-	-
Shareholders' Equity	130.17	160.64	168.99	231.98	215.48	272.44
Total Liabilities & Equity	244.25	182.81	185.94	261.44	238.74	299.25
Total Debt	3.08	3.5	2.8	2.91	2.22	2.91
Net Cash (Debt)	154.81	99.55	119.79	195.31	223.67	285.68
Net Cash Growth	99.67%	-16.89%	-38.67%	-12.68%	-21.71%	53.64%
Net Cash Per Share	1.61	1.18	1.43	2.61	3.11	4.02
Filing Date Shares Outstanding	99.84	93.95	77.41	77.26	67.7	71.86
Total Common Shares Outstanding	99.84	93.95	77.41	77.26	66.94	71.86
Working Capital	86.6	111.58	116.61	182.61	217.75	275.26
Book Value Per Share	1.30	1.71	2.18	3.00	3.22	3.79
Tangible Book Value	79.75	110.23	118.58	181.56	215.48	272.44
Tangible Book Value Per Share	0.80	1.17	1.53	2.35	3.22	3.79
Machinery	13.16	12.71	11.96	11.16	9.66	8.04
Construction In Progress	-	-	0	0.7	-	-
Leasehold Improvements	1.7	1.66	1.64	0.81	0.46	0.4

Source: S&P Capital IQ. Standard template. Financial Sources.