AC Immune SA (ACIU)
NASDAQ: ACIU · Real-Time Price · USD
2.970
-0.060 (-1.98%)
Apr 29, 2026, 11:34 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 26.8 | 36.28 | 78.49 | 31.59 | 82.22 | Upgrade
|
| Short-Term Investments | 64.62 | 129.21 | 24.55 | 91 | 116 | Upgrade
|
| Cash & Short-Term Investments | 91.41 | 165.49 | 103.05 | 122.59 | 198.22 | Upgrade
|
| Cash Growth | -44.76% | 60.59% | -15.94% | -38.16% | -12.25% | Upgrade
|
| Accounts Receivable | 0.36 | 1.1 | 15.05 | 0.41 | 0.98 | Upgrade
|
| Other Receivables | 0.32 | 0.42 | 0.3 | 0.37 | 0.43 | Upgrade
|
| Receivables | 0.68 | 1.51 | 15.35 | 0.78 | 1.4 | Upgrade
|
| Prepaid Expenses | 3.97 | 4.3 | 6.44 | 4.71 | 3.02 | Upgrade
|
| Other Current Assets | 0.66 | 0.69 | 0.32 | 0.02 | - | Upgrade
|
| Total Current Assets | 96.72 | 171.99 | 125.15 | 128.09 | 202.63 | Upgrade
|
| Property, Plant & Equipment | 6.53 | 8.09 | 6.88 | 7.07 | 8.03 | Upgrade
|
| Other Intangible Assets | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | Upgrade
|
| Other Long-Term Assets | 0.58 | 0.42 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Total Assets | 154.25 | 230.91 | 182.81 | 185.94 | 261.44 | Upgrade
|
| Accounts Payable | 2.07 | 2.66 | 1.68 | 0.93 | 2 | Upgrade
|
| Accrued Expenses | 7.78 | 12.1 | 11.09 | 9.42 | 16.74 | Upgrade
|
| Current Portion of Leases | 0.85 | 1.03 | 0.67 | 0.55 | 0.57 | Upgrade
|
| Current Unearned Revenue | 83.71 | 85.06 | 0.14 | 0.59 | 0.72 | Upgrade
|
| Other Current Liabilities | 0.29 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 94.69 | 100.84 | 13.58 | 11.48 | 20.03 | Upgrade
|
| Long-Term Leases | 3.69 | 4.4 | 2.83 | 2.25 | 2.34 | Upgrade
|
| Long-Term Unearned Revenue | 2.34 | 4.56 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 8.65 | 8.84 | 5.77 | 3.21 | 7.1 | Upgrade
|
| Total Liabilities | 109.37 | 118.64 | 22.17 | 16.95 | 29.46 | Upgrade
|
| Common Stock | 2.25 | 2.23 | 2.09 | 1.8 | 1.79 | Upgrade
|
| Additional Paid-In Capital | 481.86 | 478.51 | 474.91 | 431.32 | 431.25 | Upgrade
|
| Retained Earnings | -439.02 | -368.24 | -316.2 | -264.02 | -200.94 | Upgrade
|
| Treasury Stock | -0.22 | -0.22 | -0.11 | -0.12 | -0.12 | Upgrade
|
| Comprehensive Income & Other | 0.01 | -0.01 | -0.05 | 0.01 | - | Upgrade
|
| Shareholders' Equity | 44.88 | 112.27 | 160.64 | 168.99 | 231.98 | Upgrade
|
| Total Liabilities & Equity | 154.25 | 230.91 | 182.81 | 185.94 | 261.44 | Upgrade
|
| Total Debt | 4.54 | 5.43 | 3.5 | 2.8 | 2.91 | Upgrade
|
| Net Cash (Debt) | 86.87 | 160.06 | 99.55 | 119.79 | 195.31 | Upgrade
|
| Net Cash Growth | -45.73% | 60.78% | -16.89% | -38.67% | -12.68% | Upgrade
|
| Net Cash Per Share | 0.86 | 1.61 | 1.18 | 1.43 | 2.61 | Upgrade
|
| Filing Date Shares Outstanding | 99.2 | 98.94 | 93.95 | 77.41 | 77.26 | Upgrade
|
| Total Common Shares Outstanding | 101.74 | 100.41 | 93.95 | 77.41 | 77.26 | Upgrade
|
| Working Capital | 2.03 | 71.16 | 111.58 | 116.61 | 182.61 | Upgrade
|
| Book Value Per Share | 0.44 | 1.12 | 1.71 | 2.18 | 3.00 | Upgrade
|
| Tangible Book Value | -5.53 | 61.85 | 110.23 | 118.58 | 181.56 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | 0.62 | 1.17 | 1.53 | 2.35 | Upgrade
|
| Machinery | 13.81 | 13.26 | 12.71 | 11.96 | 11.16 | Upgrade
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| Construction In Progress | - | - | - | 0 | 0.7 | Upgrade
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| Leasehold Improvements | 1.89 | 1.86 | 1.66 | 1.64 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.