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AC Immune SA
NASDAQ:ACIU

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AC Immune SA
NASDAQ:ACIU
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Price: 2.94 USD 6.52% Market Closed
Market Cap: $295.2m

Balance Sheet

Balance Sheet Decomposition
AC Immune SA

Balance Sheet
AC Immune SA

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Balance Sheet
Currency: CHF
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
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