AC Immune SA (ACIU)
NASDAQ: ACIU
· Real-Time Price · USD
1.63
-0.08 (-4.68%)
At close: May 06, 2025, 3:59 PM
1.69
4.00%
After-hours: May 06, 2025, 07:09 PM EDT
AC Immune SA Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -52.08M | -50.92M | -39.86M | -60.51M | -54.58M | -54.23M | -68.24M | -66.61M | -69.42M | -70.75M | -73.28M | -75.68M | -75.11M | -73M | -71.22M | -74.3M | -70.97M | -61.92M | -61.87M | -24.66M | -25.82M | 45.44M | 50.21M | 18.48M | 24.24M | -50.95M | -32.11M | -27.38M | -28.57M | -26.41M | -35.34M | -35.65M | -10.38M | -7.1M | -7.91M | 21.42M | 17.06M | |
| 2.22M | 2.16M | 2.19M | 2.21M | 2.2M | 2.21M | 2.27M | 2.29M | 2.33M | 2.36M | 2.38M | 2.44M | 2.46M | 2.41M | 2.29M | 2.16M | 2.04M | 1.97M | 1.92M | 1.85M | 1.77M | 1.69M | 1.49M | 1.31M | 1.16M | 961K | 875K | 782K | 678K | 580K | 480K | 380K | 314K | 278K | 270K | 285K | 282K | |
| 4.36M | 4.68M | 4.51M | 4.15M | 4.78M | 4.37M | 4.46M | 4.14M | 3.81M | 3.33M | 3.49M | 4.32M | 4.26M | 4.13M | 4.09M | 3.94M | 4.09M | 4.09M | 3.89M | 3.54M | 3.1M | 2.83M | 2.65M | 2.35M | 2.5M | 2.52M | 2.65M | 2.64M | 2.08M | 1.58M | 1.79M | 1.42M | 1.38M | 1.32M | 407K | 284K | 544K | |
| 88.88M | 90.43M | 92.32M | 92.4M | 838K | -360K | -4.75M | -2.64M | -3.66M | -8.31M | -667K | 421K | 2.47M | 6.84M | 2.05M | -308K | -2.14M | -4.57M | 1.61M | -2.23M | -2.87M | 5.65M | 1.09M | 4.47M | 8.96M | 3.81M | 5.77M | 5.73M | 2.66M | 863K | -1.74M | 13.41M | -421K | 706K | 1.07M | -1.17M | -522K | |
| 4.4M | 2.03M | 5.47M | 2.48M | -973K | 1.2M | 116K | 389K | 46K | -72K | -1.95M | -6.39M | -5.56M | -6.2M | -4.57M | -27K | -567K | 535K | 1.18M | 775K | 2.91M | -909K | -1.33M | 267K | -2.18M | 1.45M | 358K | -1.83M | 2.64M | 3.97M | 531K | 2.42M | -2.12M | -3.36M | 275K | -1.61M | -970K | |
| n/a | n/a | 506K | 677K | 1.21M | 1.21M | 701K | 530K | n/a | n/a | 4K | 14K | -8K | 130K | 126K | 218K | 368K | 387K | 375K | 434K | 459K | 509K | 337K | 280K | 380K | 131K | 500K | 393K | 139K | 177K | 32K | 28K | -84K | -83K | -107K | -99K | 33K | |
| 87.11M | 107.51M | 70.53M | 95.18M | 4.42M | -15.16M | -925K | -2.61M | -4M | -8.43M | -4.63M | 352K | 2.47M | 6.84M | 2.05M | -308K | -2.14M | -4.57M | 1.61M | -2.23M | -2.87M | 5.65M | 2.86M | 4.67M | 9.16M | 1.81M | 1.76M | 3.74M | -527K | -1.99M | -2.86M | 12.05M | 1.04M | 3.3M | 2.77M | 534K | -947K | |
| 46M | 65.84M | 43.72M | 44.56M | -42.58M | -60.41M | -61.62M | -61.86M | -67.23M | -73.57M | -73.99M | -74.95M | -71.49M | -65.69M | -67.22M | -68.32M | -67.17M | -59.52M | -52.9M | -20.29M | -20.45M | 55.22M | 56.21M | 27.35M | 35.25M | -44.08M | -25.96M | -21.66M | -23.56M | -22.09M | -35.37M | -19.36M | -9.85M | -5.65M | -4.3M | 20.82M | 16M | |
| -689K | -576K | -652K | -763K | -850K | -801K | -676K | -517K | -899K | -1.24M | -1.92M | -2.29M | -2.38M | -2.63M | -2.78M | -2.54M | -2.28M | -1.71M | -1.42M | -1.62M | -1.59M | -1.89M | -1.54M | -1.22M | -1.29M | -1.86M | -1.63M | -1.76M | -2.28M | -1.8M | -2.08M | -2.12M | -1.29M | -899K | -618K | -434K | -373K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -15M | -15M | -65M | -60M | -50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -78.01M | -81.46M | -54.27M | -47.36M | 23.39M | 66.45M | 48M | 38M | 68M | 25M | -998K | 4M | -51.03M | -51.03M | -24.99M | -9.99M | 30.04M | 30.04M | 20M | -5M | -15M | -65M | -90.09M | -80.09M | -80.09M | -30.18M | -84K | -84K | -84K | -40K | -40K | -40K | -40K | n/a | n/a | n/a | n/a | |
| -78.7M | -105.29M | -78.18M | -71.38M | -716K | 65.64M | 47.32M | 37.48M | 67.1M | 23.76M | -2.92M | 1.71M | -53.41M | -53.66M | -27.78M | -12.53M | 27.75M | 28.33M | 18.59M | -6.62M | -16.59M | -66.89M | -91.63M | -81.32M | -81.39M | -32.04M | -1.72M | -1.85M | -2.36M | -1.84M | -2.12M | -2.16M | -1.33M | -899K | -618K | -434K | -373K | |
| -769K | -683K | -651K | -618K | -580K | -548K | -552K | -556K | -563K | -569K | 22.89M | 22.89M | 22.92M | 22.95M | -478K | -442K | -433K | -432K | -333K | -331K | -326K | 49.96M | 49.68M | 49.78M | 50.03M | -141K | 248K | 297K | 149K | 149K | 49K | n/a | n/a | n/a | 26K | 53K | 54K | |
| -5K | n/a | n/a | n/a | n/a | -6K | -6K | -6K | -6K | n/a | n/a | n/a | n/a | -12K | -112K | -112K | -111K | -103K | -3K | -5K | -10K | -6K | -6K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -12K | -12K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25K | -548K | -547K | -547K | 1.53M | 2.05M | 2.04M | 2.04M | -2K | -777K | 307K | 306K | 438K | 1.09M | -339K | -339K | -475K | -613K | -260K | -260K | -670K | -407K | -623K | -2.42M | -2.04M | -2.04M | -1.79M | 7K | 79K | 79K | 10.72M | 9.87M | 23.36M | 22.98M | 10.53M | 11.38M | -2.15M | |
| -690K | -1.12M | 40.1M | 40.73M | 42.7M | 43.25M | 2.07M | 1.48M | -571K | -1.35M | 27.54M | 32.01M | 32.12M | 40.75M | 11.55M | 7.37M | 7.28M | -803K | -351K | -597K | -1.01M | 49.62M | 49.13M | 158.97M | 159.63M | 109.38M | 110M | 323K | 243K | 271K | -2.33M | 65.72M | 79.2M | 78.79M | 109M | 40.93M | 27.4M | |
| -37.05M | -42.22M | 490K | 11.56M | -425K | 46.91M | -12.58M | -23.14M | -401K | -50.63M | -49.08M | -40.99M | -93.26M | -78.68M | -82.98M | -73.33M | -31.77M | -32.69M | -35.89M | -28.27M | -39.28M | 37.13M | 13.34M | 103.07M | 112.47M | 32.09M | 81.91M | -21.52M | -28.41M | -27.83M | -40.38M | 41.8M | 70.22M | 75.69M | 103.91M | 63.02M | 43.97M | |
| 45.31M | 65.27M | 43.06M | 43.8M | -43.43M | -61.21M | -62.3M | -62.38M | -68.13M | -74.81M | -75.91M | -77.25M | -73.88M | -68.32M | -70.01M | -70.86M | -69.45M | -61.22M | -54.31M | -21.91M | -22.04M | 53.34M | 54.67M | 26.13M | 33.96M | -45.94M | -27.59M | -23.43M | -25.83M | -23.9M | -37.45M | -21.47M | -11.13M | -6.54M | -4.92M | 20.39M | 15.63M |