AC Immune SA (ACIU)
NASDAQ: ACIU · IEX Real-Time Price · USD
2.960
-0.070 (-2.31%)
At close: Mar 28, 2024, 4:00 PM
2.940
-0.020 (-0.68%)
After-hours: Mar 28, 2024, 6:13 PM EDT

AC Immune Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
78.4931.5982.22160.89193.59156.46124.38152.2176.523.31
Short-Term Investments
24.559111665953000.020.020
Cash & Cash Equivalents
103.05122.59198.22225.89288.59186.46124.38152.2376.543.31
Cash Growth
-15.94%-38.16%-12.25%-21.72%54.77%49.92%-18.30%98.88%2215.25%-
Receivables
15.420.390.430.330.30.440.920.520.2725.94
Other Current Assets
6.685.123.995.553.886.034.242.152.540.43
Total Current Assets
125.15128.09202.63231.77292.77192.93129.53154.8979.3529.67
Property, Plant & Equipment
6.887.078.036.646.173.322.351.120.50.54
Long-Term Investments
0.360.360.360.330.30.30.130.090.090.09
Goodwill and Intangibles
50.4250.4250.420000000
Total Long-Term Assets
57.6657.8458.816.976.483.632.481.210.590.63
Total Assets
182.81185.94261.44238.74299.25196.56132.01156.179.9330.3
Accounts Payable
1.680.9322.180.141.981.094.041.721.58
Deferred Revenue
0.140.590.720.314.480.350.360.520.050.21
Current Debt
0.670.550.570.441.090.330000
Other Current Liabilities
11.099.4216.7411.0911.810.428.315.374.342.63
Total Current Liabilities
13.5811.4820.0314.0217.5113.089.759.926.14.42
Long-Term Debt
2.832.252.341.781.810.190.49000
Other Long-Term Liabilities
5.773.217.17.467.495.674.933.82.792.41
Total Long-Term Liabilities
8.65.479.449.249.35.855.423.82.792.41
Total Liabilities
22.1716.9529.4623.2626.8118.9315.1713.728.896.83
Total Debt
3.52.82.912.222.910.520.49000
Debt Growth
24.85%-3.75%30.90%-23.53%461.20%4.86%----
Retained Earnings
-316.2-264.02-200.94-132.85-75.52-121.88-72.61-46.92-40.38-60.46
Comprehensive Income
-0.050.0100000000
Shareholders' Equity
160.64168.99231.98215.48272.44177.62116.84142.3871.0423.47
Net Cash / Debt
99.55119.79195.31223.67285.68185.94123.88152.2376.543.31
Net Cash / Debt Growth
-16.89%-38.67%-12.68%-21.71%53.64%50.10%-18.62%98.88%2215.25%-
Net Cash Per Share
------2.173.041.660.07
Working Capital
111.58116.61182.61217.75275.26179.85119.78144.9773.2525.25
Book Value Per Share
1.902.003.183.004.033.102.052.841.640.55
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).