AC Immune Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	19.17	26.8	36.28	78.49	31.59	82.22
Short-Term Investments	55.63	64.62	129.21	24.55	91	116
Cash & Short-Term Investments	74.8	91.41	165.49	103.05	122.59	198.22
Cash Growth	-48.63%	-44.76%	60.59%	-15.94%	-38.16%	-12.25%
Accounts Receivable	-	-	-	14.8	-	-
Other Receivables	1.51	1.34	2.2	0.87	0.8	1.4
Total Trade Receivables	1.51	1.34	2.2	15.67	0.8	1.4
Other Current Assets	3.74	3.97	4.3	6.44	4.71	3.02
Total Current Assets	80.05	96.72	171.99	125.15	128.09	202.63
Net Property, Plant & Equipment	6.37	6.53	8.09	6.88	7.07	8.03
Other Intangible Assets	50.42	50.42	50.42	50.42	50.42	50.42
Long-Term Investments	0.59	0.58	0.42	0.36	0.36	0.36
Total Assets	137.42	154.25	230.91	182.81	185.94	261.44
Accounts Payable	1.32	2.07	2.66	1.68	0.93	2
Accrued Expenses	6.47	8.07	12.1	11.09	9.42	16.74
Current Portion of Leases	0.83	0.85	1.03	0.67	0.55	0.57
Unearned Revenue	83.64	83.71	85.06	0.14	0.59	0.72
Total Current Liabilities	92.25	94.69	100.84	13.58	11.48	20.03
Long-Term Leases	3.48	3.69	4.4	2.83	2.25	2.34
Other Long-Term Liabilities	10.16	10.99	13.4	5.77	3.21	7.1
Total Long-Term Liabilities	13.64	14.67	17.81	8.6	5.47	9.44
Total Liabilities	105.89	109.37	118.64	22.17	16.95	29.46
Common Stock	2.26	2.25	2.23	2.09	1.8	1.79
Treasury Stock	-0.22	-0.22	-0.22	-0.11	-0.12	-0.12
Additional Paid-in Capital	482.35	481.86	478.51	474.91	431.32	431.25
Accumulated Other Comprehensive Income	0.01	0.01	-0.01	-0.05	0.01	-
Retained Earnings	-452.86	-439.02	-368.24	-316.2	-264.02	-200.94
Shareholders' Equity	31.53	44.88	112.27	160.64	168.99	231.98
Total Liabilities & Equity	137.42	154.25	230.91	182.81	185.94	261.44
Total Debt	4.3	4.54	5.43	3.5	2.8	2.91
Net Cash (Debt)	70.49	86.87	160.06	99.55	119.79	195.31
Net Cash Growth	-18.85%	-45.73%	60.78%	-16.89%	-38.67%	-12.68%
Net Cash Per Share	0.70	0.86	1.61	1.18	1.43	2.61
Book Value	31.53	44.88	112.27	160.64	168.99	231.98
Book Value Per Share	0.31	0.45	1.13	1.90	2.02	3.10
Tangible Book Value	-18.88	-5.53	61.85	110.23	118.58	181.56
Tangible Book Value Per Share	-0.19	-0.05	0.62	1.30	1.42	2.42

SEC Filings: 10-K · 10-Q