AC Immune SA
NASDAQ:ACIU
3.11 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -22.76 | -17.862 | -4.744 | -15.143 | -16.833 | -17.513 | -18.749 | -13.515 | -19.641 | -18.848 | -21.276 | -15.917 | -19.069 | -16.734 | -19.5 | -18.996 | -15.736 | -7.689 | -19.446 | 18.214 | -16.9 | 63.574 | -14.677 | -13.519 | -11.141 | -11.614 | 4.164 | -8.793 | -12.327 | -9.455 | -4.767 | -9.103 | 12.949 | -6.175 | -5.584 | 20.231 | 8.588 | -2.965 | 19.812 | -4.449 | -2.31 | -2.31 |
| Afschrijvingen & Amortisatie
| 0.548 | 0.556 | 0.555 | 0.549 | 0.541 | 0.57 | 0.605 | 0.579 | 0.575 | 0.6 | 0.628 | 0.637 | 0.593 | 0.548 | 0.517 | 0.501 | 0.473 | 0.476 | 0.471 | 0.432 | 0.396 | 0.395 | 0.266 | 0.252 | 0.246 | 0.197 | 0.18 | 0.159 | 0.142 | 0.099 | 0.08 | 0.059 | 0.076 | 0.063 | 0.072 | 0.074 | 0.073 | 0.068 | 0.075 | 0.075 | 0.074 | 0.074 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.506 | 0.171 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.01 | -0.022 | 0.138 | 0 | 0.102 | 0.128 | 0.157 | -0.012 | 0.161 | 0.153 | 0.207 | -0.184 | 0.104 | 0.253 | -0.042 | 0.185 | -0.003 | -0.001 | -0.004 | 0.04 | -0.007 | -0.113 | -0.003 | 0.016 | 0.001 | 0.019 | 0.013 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.395 | 1.882 | 0.797 | 0.867 | 1.229 | 1.472 | 0.889 | 0.555 | 0.897 | 0.989 | 1.045 | 1.387 | 0.837 | 0.857 | 1.009 | 1.232 | 0.995 | 0.852 | 0.807 | 0.881 | 0.562 | 0.584 | 0.621 | 0.583 | 0.712 | 0.602 | 0.755 | 0.57 | 0.154 | 0.1 | 0.967 | 0.2 | 0.112 | 0.038 | 0.057 | 0.077 | 0.372 | 0.034 | 0.056 | 0.053 | 0.051 | 0.051 |
| Verandering in Werkkapitaal
| 91.223 | 18.112 | -14.621 | 0.467 | 0.462 | -1.468 | -0.386 | -1.218 | -0.924 | -5.904 | 3.415 | 3.765 | 1.194 | -1.533 | -1.373 | 1.404 | -0.634 | -3.97 | 4.809 | -2.43 | -1.282 | 4.553 | 2.016 | -0.619 | 3.21 | -2.795 | 1.966 | 1.355 | -1.053 | -4.258 | 1.093 | 16.265 | -12.06 | -2 | 0.56 | 14.034 | -13.541 | 23.531 | -24.748 | 0.076 | -0.491 | -0.491 |
| Vorderingen
| -0.51 | 14.8 | -14.786 | -0.103 | 0.295 | -0.206 | 3.838 | -3.895 | -0.069 | 0.162 | -0.088 | -0.059 | 0.098 | -0.05 | -0.016 | 0.254 | -0.016 | -0.247 | 2.666 | -1.896 | -0.29 | -0.548 | 2.193 | -0.325 | 2.689 | -2.193 | 1.742 | -1.27 | 0.1 | -0.973 | 0.355 | 14.806 | -14.022 | -1.387 | -0.093 | 13.983 | -14.057 | 25.833 | -25.811 | -0.019 | 0.043 | 0.043 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.567 | -1.567 | 0 | 0 | -0.252 | 0.449 | -1.194 | -1.856 | 1.479 | 0.207 | 1.631 | -0.725 | 0.582 | 0.212 | -0.494 | -0.441 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 91.609 | -0.064 | 0.165 | 0.57 | 0.167 | -1.262 | -4.224 | 2.677 | -0.855 | -5.904 | 3.415 | 3.765 | 1.194 | -1.533 | -1.373 | 1.404 | -0.634 | -3.97 | 4.809 | -2.43 | -1.282 | 4.553 | 0.25 | 0.948 | 3.21 | -0.602 | 2.218 | 0.906 | 0.141 | -2.402 | -0.386 | 16.058 | -13.691 | -1.275 | -0.022 | 13.822 | -13.047 | 23.972 | 1.063 | 0.095 | -0.534 | -0.534 |
| Overige Niet-Contante Posten
| 2.211 | -2.033 | 1.316 | -0.211 | -0.045 | 0.138 | 0.234 | 0.062 | -0.388 | 0.02 | -1.644 | -4.381 | 0.444 | -0.615 | -0.016 | 0.16 | -0.096 | 0.487 | 0.627 | -0.243 | 2.036 | -3.329 | 0.202 | 1.358 | -0.414 | 0.305 | -0.891 | -0.829 | 4.057 | 1.634 | -4.331 | 1.06 | -0.481 | 0.392 | -0.696 | -0.821 | 0.155 | -0.284 | 0.635 | -0.057 | -1.901 | -1.901 |
| Kasstroom uit Operationele Activiteiten
| 73.027 | 1.024 | -16.191 | -13.3 | -14.116 | -16.801 | -17.407 | -13.537 | -19.481 | -23.143 | -17.828 | -14.499 | -16.023 | -17.339 | -19.363 | -15.597 | -14.87 | -9.687 | -12.744 | 17.015 | -15.035 | 65.984 | -11.756 | -11.841 | -7.134 | -13.347 | 6.359 | -7.541 | -9.028 | -11.884 | -6.918 | 8.474 | 0.483 | -7.685 | -5.575 | 33.596 | -4.334 | 20.397 | -4.17 | -4.302 | -4.576 | -4.576 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.068 | -0.249 | -0.166 | -0.28 | -0.155 | -0.2 | -0.041 | -0.121 | -0.537 | -0.54 | -0.722 | -0.495 | -0.628 | -0.79 | -0.869 | -0.25 | -0.375 | -0.212 | -0.578 | -0.457 | -0.339 | -0.511 | -0.233 | -0.139 | -0.41 | -1.076 | -0.007 | -0.271 | -0.923 | -0.601 | -0.286 | -0.306 | -0.097 | -0.21 | -0.005 | -0.122 | -0.036 | -0.081 | -0.045 | -0.001 | -0.041 | -0.041 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -10 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -75.748 | -0.054 | 23.446 | 5 | -5 | 43 | 5 | -5 | 25.002 | 0 | -21 | 0 | -30.029 | 0 | 5.035 | 15 | 10 | 0 | -5 | -10 | 0 | -50 | -30.094 | 0 | 0 | -0.084 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 |
| Kasstroom uit Investeringsactiviteiten
| -75.816 | -23.561 | 23.28 | 4.72 | -5.155 | 42.8 | 4.959 | -5.121 | 24.465 | -0.54 | -21.722 | -0.495 | -30.657 | -0.79 | 4.166 | 14.75 | 9.625 | -0.212 | -5.578 | -10.457 | -0.339 | -50.511 | -30.327 | -0.139 | -0.41 | -1.16 | -0.007 | -0.271 | -0.923 | -0.641 | -0.286 | -0.306 | -0.097 | -0.21 | -0.005 | -0.122 | -0.036 | -0.081 | -0.046 | -0.001 | -0.042 | -0.042 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.173 | -0.167 | -0.139 | -0.139 | -0.135 | -0.135 | -0.143 | -0.143 | -0.142 | -0.141 | -0.144 | -0.144 | -0.117 | -0.108 | -0.109 | -0.108 | -0.108 | -0.107 | -0.108 | -0.106 | -0.103 | -0.103 | -0.05 | 0 | 0 | 0 | -0.1 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.135 | 0.002 | 41.167 | 0.574 | 0 | 0 | -0.007 | 0.001 | 0.005 | 0.001 | 4.338 | 4.469 | -0.039 | 7.952 | 0 | 0 | 0 | 0 | -0.067 | -0.002 | -0.004 | 0.073 | 0.004 | 111.535 | 0.015 | 0.001 | 0.04 | -0.04 | 0 | 0 | -69.282 | 69.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.007 | -0.006 | 0 | 0 | 0 | 0 | 0.012 | 0 | -0.039 | -0.012 | -0.1 | 0 | 0.001 | -0.004 | 0 | -0.002 | -0.004 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.024 | -0.523 | 41.167 | 0.013 | 2.057 | -0.141 | -0.008 | 0.001 | 0.005 | -0.775 | 24.539 | 4.469 | 0.137 | -0.125 | -0.251 | 0.246 | 0.001 | -0.267 | 0.167 | 0 | -0.409 | 50.278 | -0.503 | -1.801 | 0.127 | 0.001 | 0.088 | 0.092 | 0.062 | 0.029 | 66.813 | -1.182 | 13.537 | -0.378 | 27.736 | 0.036 | 0.005 | 0.001 | 0.018 | -0.007 | 4.896 | 4.896 |
| Kasstroom uit Financieringsactiviteiten
| -0.062 | -0.688 | 41.028 | 0.448 | 1.915 | -0.141 | -0.151 | -0.142 | -0.137 | -0.916 | 28.733 | 4.325 | -0.019 | 7.707 | -0.46 | 0.138 | -0.107 | -0.374 | -0.008 | -0.108 | -0.516 | 50.248 | -0.499 | 109.734 | 0.142 | 0.001 | 0.128 | 0.052 | 0.062 | 0.029 | -2.469 | 68.1 | 13.537 | -0.378 | 27.736 | 0.036 | 0.005 | 0.001 | 0.017 | -0.007 | 4.896 | 4.896 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.594 | 1.74 | -1.55 | 0.052 | -0.071 | -0.01 | -0.318 | 0.156 | 0.465 | 0.218 | -0.551 | 0.118 | -0.258 | 0.621 | -0.017 | -0.188 | -0.044 | -0.454 | -0.54 | 0.272 | -0.513 | -0.045 | -0.078 | -1.296 | 0.397 | -0.202 | 0.687 | 0.79 | -4.015 | -1.63 | 4.291 | -1.053 | 0.594 | -0.389 | 0.681 | 0.82 | -0.174 | 0.271 | -0.03 | 0.043 | -0.002 | -0.002 |
| Netto Kasstroomverandering
| -5.445 | -21.485 | 46.567 | -8.08 | -17.427 | 25.848 | -12.917 | -18.644 | 5.312 | -24.381 | -11.368 | -10.551 | -46.957 | -9.801 | -15.674 | -0.897 | -5.396 | -10.727 | -18.87 | 6.722 | -16.403 | 65.676 | -42.66 | 96.458 | -7.005 | -14.708 | 7.167 | -6.97 | -13.904 | -14.126 | -5.382 | 75.215 | 14.517 | -8.662 | 22.837 | 34.33 | -4.539 | 20.588 | -4.229 | -4.267 | 0.276 | 0.276 |
| Kaspositie aan het Einde van de Periode
| 51.564 | 57.009 | 78.494 | 31.927 | 40.007 | 57.434 | 31.586 | 44.503 | 63.147 | 57.835 | 82.216 | 93.584 | 104.135 | 151.092 | 160.893 | 176.567 | 177.464 | 182.86 | 193.587 | 212.457 | 205.735 | 222.138 | 156.462 | 199.122 | 102.664 | 109.669 | 124.377 | 117.21 | 124.18 | 138.084 | 152.21 | 157.592 | 82.377 | 67.86 | 76.522 | 53.685 | 19.355 | 23.894 | 3.306 | 7.535 | 11.802 | 0.276 |