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    AC Immune S.A.

    NASDAQ: ACIU · Real-Time Price · USD
    2.07
    0.02 (0.98%)
    At close: Aug 20, 2025, 9:45 AM

    AC Immune S.A. Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 36.27M 78.49M 31.59M 82.22M
    Short-Term Investments
    		 129.21M 24.55M 91M 116M
    Long-Term Investments
    		 415K 361K 361K 363K
    Other Long-Term Assets
    		 n/a n/a 361K 363K
    Receivables
    		 2.2M 15.05M 800K 975K
    Inventory
    		 n/a n/a n/a -1.4M
    Other Current Assets
    		 n/a 622K n/a n/a
    Total Current Assets
    		 171.99M 125.15M 128.09M 202.63M
    Property-Plant & Equipment
    		 8.09M 6.88M 7.07M 8.03M
    Goodwill & Intangibles
    		 50.42M 50.42M 50.42M 50.42M
    Total Long-Term Assets
    		 58.92M 57.66M 57.84M 58.81M
    Total Assets
    		 230.91M 182.81M 185.94M 261.44M
    Account Payables
    		 2.66M 1.68M 929K 2M
    Deferred Revenue
    		 85.06M 138K 587K 717K
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 100.84M 13.58M 11.48M 20.03M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 8.84M 5.77M 3.21M 7.1M
    Total Long-Term Liabilities
    		 17.8M 8.6M 5.47M 9.44M
    Total Liabilities
    		 118.64M 22.17M 16.95M 29.46M
    Total Debt
    		 5.43M 3.5M 2.8M 2.91M
    Common Stock
    		 2.23M 2.09M 1.8M 1.79M
    Retained Earnings
    		 -368.24M -316.2M -264.01M -200.94M
    Comprehensive Income
    		 -5K -51K 10K 0.00
    Shareholders Equity
    		 112.27M 160.64M 168.99M 231.98M
    Total Investments
    		 129.63M 24.91M 91.36M 116.36M

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