AC Immune Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.8	36.28	78.49	31.59	82.22
Short-Term Investments	64.62	129.21	24.55	91	116
Cash & Short-Term Investments	91.41	165.49	103.05	122.59	198.22
Cash Growth	-44.76%	60.59%	-15.94%	-38.16%	-12.25%
Accounts Receivable	-	-	14.8	-	-
Other Receivables	0.98	1.1	0.62	0.39	0.43
Total Trade Receivables	0.98	1.1	15.42	0.39	0.43
Other Current Assets	4.33	5.4	6.68	5.12	3.99
Total Current Assets	96.72	171.99	125.15	128.09	202.63
Net Property, Plant & Equipment	6.53	8.09	6.88	7.07	8.03
Other Intangible Assets	50.42	50.42	50.42	50.42	50.42
Long-Term Investments	0.58	0.42	0.36	0.36	0.36
Total Assets	154.25	230.91	182.81	185.94	261.44
Accrued Expenses	8.07	12.1	11.09	9.42	16.74
Current Portion of Leases	0.85	1.03	0.67	0.55	0.57
Unearned Revenue	83.71	85.06	0.14	0.59	0.72
Other Current Liabilities	2.07	2.66	1.68	0.93	2
Total Current Liabilities	94.69	100.84	13.58	11.48	20.03
Long-Term Leases	3.69	4.4	2.83	2.25	2.34
Other Long-Term Liabilities	10.99	13.4	5.77	3.21	7.1
Total Long-Term Liabilities	14.67	17.81	8.6	5.47	9.44
Total Liabilities	109.37	118.64	22.17	16.95	29.46
Common Stock	2.25	2.23	2.09	1.8	1.79
Treasury Stock	-0.22	-0.22	-0.11	-0.12	-0.12
Additional Paid-in Capital	481.86	478.51	474.91	431.32	431.25
Accumulated Other Comprehensive Income	0.01	-0.01	-0.05	-	-
Retained Earnings	-439.02	-368.24	-316.2	-264.02	-200.94
Shareholders' Equity	44.88	112.27	160.64	168.99	231.98
Total Liabilities & Equity	154.25	230.91	182.81	185.94	261.44
Total Debt	4.54	5.43	3.5	2.8	2.91
Net Cash (Debt)	86.87	160.06	99.55	119.79	195.31
Net Cash Growth	-45.73%	60.78%	-16.89%	-38.67%	-12.68%
Net Cash Per Share	0.86	1.61	1.18	-	2.61
Book Value	44.88	112.27	160.64	168.99	231.98
Book Value Per Share	0.45	1.13	1.90	-	3.10
Tangible Book Value	-5.53	61.85	110.23	118.58	181.56
Tangible Book Value Per Share	-0.05	0.62	1.30	-	2.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q