Balance Sheet

Current Liabilities	13.6m
Accounts Payable	1.7m
Accrued Liabilities	11.1m
Other Current Liabilities	810k
Non-Current Liabilities	8.6m
Long-Term Debt	2.8m
Other Non-Current Liabilities	5.8m

Currency: CHF

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	3	77	152	124	157	194	161	82	32	78
Cash	3	77	152	124	157	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	194	161	82	32	78
Short-Term Investments	0	0	0	0	30	95	65	116	91	25
Total Receivables	26	0	1	4	4	1	2	1	1	16
Accounts Receivables	0	0	1	3	4	1	2	1	0	15
Other Receivables	26	0	1	1	0	0	0	0	0	1
Other Current Assets	0	3	1	1	2	3	4	3	5	6
Total Current Assets	30	79	155	130	193	293	232	203	128	125
PP&E Net	1	1	1	2	3	6	7	8	7	7
PP&E Gross	1	1	1	2	3	6	7	8	7	7
Accumulated Depreciation	2	2	2	3	4	5	6	8	9	11
Intangible Assets	0	0	0	0	0	0	0	50	50	50
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	30 N/A	80 +164%	156 +95%	132 -15%	197 +49%	299 +52%	239 -20%	261 +10%	186 -29%	183 -2%
Liabilities
Accounts Payable	2	2	4	1	2	0	2	2	1	2
Accrued Liabilities	3	4	5	8	10	12	11	17	9	11
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	1	0	1	1	1
Other Current Liabilities	0	0	1	0	0	5	0	1	1	0
Total Current Liabilities	4	6	10	10	13	18	14	20	12	14
Long-Term Debt	0	0	0	0	0	2	2	2	2	3
Other Liabilities	2	3	4	5	6	8	8	7	3	6
Total Liabilities	7 N/A	9 +31%	14 +54%	15 +11%	19 +24%	27 +42%	23 -13%	30 +27%	17 -43%	22 +31%
Equity
Common Stock	1	1	1	1	1	1	2	2	2	2
Retained Earnings	61	40	47	73	122	76	133	201	264	316
Additional Paid In Capital	83	111	188	188	298	347	347	431	431	475
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	24 N/A	71 +202%	142 +101%	117 -18%	178 +52%	272 +53%	216 -21%	232 +8%	169 -27%	161 -5%
Total Liabilities & Equity	30 N/A	80 +164%	156 +95%	132 -15%	197 +49%	299 +52%	239 -20%	261 +10%	186 -29%	183 -2%
Shares Outstanding
Common Shares Outstanding	54	54	57	57	68	72	72	84	84	99

AC Immune SA
NASDAQ:ACIU