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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.56	78.49	31.59	82.22	160.89	193.59
Short-Term Investments	123.56	24.55	91	116	65	95
Cash & Short-Term Investments	175.12	103.05	122.59	198.22	225.89	288.59
Cash Growth	88.29%	-15.94%	-38.16%	-12.25%	-21.72%	54.77%
Accounts Receivable	0.4	15.05	0.41	0.98	1.59	1.1
Other Receivables	1.15	0.3	0.37	0.43	0.31	0.23
Receivables	1.56	15.35	0.78	1.4	1.9	1.33
Prepaid Expenses	3.86	6.44	4.71	3.02	3.95	2.79
Other Current Assets	-	0.32	0.02	-	0.02	0.07
Total Current Assets	180.54	125.15	128.09	202.63	231.77	292.77
Property, Plant & Equipment	6.16	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	237.54	182.81	185.94	261.44	238.74	299.25
Accounts Payable	1.44	1.68	0.93	2	2.18	0.14
Accrued Expenses	11.9	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	86.51	0.14	0.59	0.72	0.31	4.48
Total Current Liabilities	100.53	13.58	11.48	20.03	14.02	17.51
Long-Term Leases	2.54	2.83	2.25	2.34	1.78	1.81
Total Liabilities	114.11	22.17	16.95	29.46	23.26	26.81
Common Stock	2.21	2.09	1.8	1.79	1.54	1.44
Additional Paid-In Capital	476.07	474.91	431.32	431.25	346.89	346.53
Retained Earnings	-354.61	-316.2	-264.02	-200.94	-132.85	-75.52
Treasury Stock	-0.22	-0.11	-0.12	-0.12	-0.1	-
Comprensive Income & Other	-0.04	-0.05	0.01	-	-	-
Shareholders' Equity	123.43	160.64	168.99	231.98	215.48	272.44
Total Liabilities & Equity	237.54	182.81	185.94	261.44	238.74	299.25
Total Debt	3.23	3.5	2.8	2.91	2.22	2.91
Net Cash (Debt)	171.9	99.55	119.79	195.31	223.67	285.68
Net Cash Growth	89.99%	-16.89%	-38.67%	-12.68%	-21.71%	53.64%
Net Cash Per Share	1.86	1.18	1.43	2.61	3.11	4.02
Filing Date Shares Outstanding	99.55	93.95	77.41	77.26	67.7	71.86
Total Common Shares Outstanding	99.55	93.95	77.41	77.26	66.94	71.86
Working Capital	80.01	111.58	116.61	182.61	217.75	275.26
Book Value Per Share	1.24	1.71	2.18	3.00	3.22	3.79
Tangible Book Value	73.01	110.23	118.58	181.56	215.48	272.44
Tangible Book Value Per Share	0.73	1.17	1.53	2.35	3.22	3.79
Machinery	12.98	12.71	11.96	11.16	9.66	8.04
Construction In Progress	-	-	0	0.7	-	-
Leasehold Improvements	1.71	1.66	1.64	0.81	0.46	0.4

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