AC Immune SA
NASDAQ:ACIU
Balance Sheet
Balance Sheet Decomposition
AC Immune SA
AC Immune SA
Balance Sheet
AC Immune SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
11
|
3
|
77
|
152
|
124
|
157
|
194
|
161
|
82
|
32
|
78
|
36
|
|
| Cash |
11
|
3
|
77
|
152
|
124
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
194
|
161
|
82
|
32
|
78
|
36
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
30
|
95
|
65
|
116
|
91
|
25
|
129
|
|
| Total Receivables |
0
|
26
|
0
|
1
|
4
|
4
|
1
|
2
|
1
|
1
|
16
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
3
|
4
|
1
|
2
|
1
|
0
|
15
|
1
|
|
| Other Receivables |
0
|
26
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
1
|
0
|
3
|
1
|
1
|
2
|
3
|
4
|
3
|
5
|
6
|
4
|
|
| Total Current Assets |
12
|
30
|
79
|
155
|
130
|
193
|
293
|
232
|
203
|
128
|
125
|
172
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
3
|
6
|
7
|
8
|
7
|
7
|
8
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
2
|
3
|
6
|
7
|
8
|
7
|
7
|
8
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
8
|
9
|
11
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
30
+137%
|
80
+164%
|
156
+95%
|
132
-15%
|
197
+49%
|
299
+52%
|
239
-20%
|
261
+10%
|
186
-29%
|
183
-2%
|
231
+26%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
2
|
2
|
4
|
1
|
2
|
0
|
2
|
2
|
1
|
2
|
3
|
|
| Accrued Liabilities |
3
|
3
|
4
|
5
|
8
|
10
|
12
|
11
|
17
|
9
|
11
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
4
|
0
|
0
|
1
|
0
|
0
|
5
|
0
|
1
|
1
|
0
|
85
|
|
| Total Current Liabilities |
8
|
4
|
6
|
10
|
10
|
13
|
18
|
14
|
20
|
12
|
14
|
101
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Other Liabilities |
1
|
2
|
3
|
4
|
5
|
6
|
8
|
8
|
7
|
3
|
6
|
13
|
|
| Total Liabilities |
9
N/A
|
7
-23%
|
9
+31%
|
14
+54%
|
15
+11%
|
19
+24%
|
27
+42%
|
23
-13%
|
30
+27%
|
17
-43%
|
22
+31%
|
119
+435%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
70
|
61
|
40
|
47
|
73
|
122
|
76
|
133
|
201
|
264
|
316
|
368
|
|
| Additional Paid In Capital |
73
|
83
|
111
|
188
|
188
|
298
|
347
|
347
|
431
|
431
|
475
|
479
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
24
+503%
|
71
+202%
|
142
+101%
|
117
-18%
|
178
+52%
|
272
+53%
|
216
-21%
|
232
+8%
|
169
-27%
|
161
-5%
|
112
-30%
|
|
| Total Liabilities & Equity |
13
N/A
|
30
+137%
|
80
+164%
|
156
+95%
|
132
-15%
|
197
+49%
|
299
+52%
|
239
-20%
|
261
+10%
|
186
-29%
|
183
-2%
|
231
+26%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
54
|
54
|
54
|
57
|
57
|
68
|
72
|
72
|
84
|
84
|
99
|
100
|
|