Watchlist Price Alert

AC Immune SA (ACIU)

NASDAQ: ACIU · Real-Time Price · USD

1.72

0.05 (2.99%)

At close: May 02, 2025, 3:59 PM

1.72

0.29%

After-hours: May 02, 2025, 04:02 PM EDT

AC Immune SA Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-50.92M	-54.23M	-70.75M	-73M	-61.92M	45.44M	-50.95M	-26.41M	-7.1M
Depreciation & Amortization	2.16M	2.21M	2.36M	2.41M	1.97M	1.69M	961K	580K	278K
Stock-Based Compensation	5.47M	4.37M	3.33M	4.13M	4.09M	2.83M	2.52M	1.58M	1.32M
Other Working Capital	93.96M	-360K	-8.47M	6.94M	-4.55M	5.72M	1.81M	863K	706K
Other Non-Cash Items	1.61M	2.4M	-72K	-6.2M	551K	-909K	1.45M	3.97M	-3.36M
Deferred Income Tax	n/a	n/a	n/a	130K	371K	509K	131K	177K	-83K
Change in Working Capital	107.51M	-15.16M	-8.43M	6.84M	-4.57M	5.65M	1.81M	-1.99M	3.3M
Operating Cash Flow	65.84M	-60.41M	-73.57M	-65.69M	-59.52M	55.22M	-44.08M	-22.09M	-5.65M
Capital Expenditures	-576K	-801K	-1.24M	-2.63M	-1.71M	-1.89M	-1.86M	-1.8M	-899K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-65M	-30M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-104.71M	66.45M	25M	-51.03M	30.04M	-65M	-178K	-40K	n/a
Investing Cash Flow	-105.29M	65.64M	23.76M	-53.66M	28.33M	-66.89M	-32.04M	-1.84M	-899K
Debt Repayment	-683K	-548K	-569K	22.95M	-432K	50.06M	198K	200K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-100K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-548K	n/a	-776K	-6K	-371K	-441K	-2.35M	71K	-4.11M
Financial Cash Flow	-1.12M	43.25M	-1.35M	40.75M	-803K	49.62M	109.38M	271K	78.79M
Net Cash Flow	-42.22M	46.91M	-50.63M	-78.68M	-32.69M	37.13M	32.09M	-27.83M	75.69M
Free Cash Flow	65.27M	-61.21M	-74.81M	-68.32M	-61.22M	53.34M	-45.94M	-23.9M	-6.54M