AC Immune SA
NASDAQ:ACIU
3.11 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 78.494 | 31.586 | 82.216 | 160.893 | 193.587 | 156.462 | 124.377 | 152.21 | 76.522 | 3.306 | 11.251 |
| Short Term Investments
| 24.554 | 91 | 116 | 65 | 95 | 30 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 103.048 | 122.586 | 198.216 | 225.893 | 288.587 | 186.462 | 124.377 | 152.21 | 76.522 | 3.306 | 11.251 |
| Net Receivables
| 15.668 | 0.8 | 1.403 | 1.92 | 1.399 | 4.102 | 3.717 | 1.406 | 0.316 | 25.988 | 0 |
| Inventory
| -0.622 | 0 | -1.403 | -1.92 | -1.399 | 0 | -1.359 | 0.389 | 2.461 | 0.32 | 0 |
| Other Current Assets
| 7.059 | 4.708 | 4.418 | 5.874 | 4.187 | 2.364 | 2.799 | 0.889 | 0.047 | 0.053 | 0.705 |
| Total Current Assets
| 125.153 | 128.094 | 202.634 | 231.767 | 292.774 | 192.928 | 129.534 | 154.894 | 79.346 | 29.667 | 11.956 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6.884 | 7.067 | 8.03 | 6.639 | 6.172 | 3.324 | 2.353 | 1.12 | 0.5 | 0.544 | 0.713 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 50.416 | 50.416 | 50.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 50.416 | 50.416 | 50.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.361 | 0.361 | 0.363 | 0.334 | 0.304 | 0.304 | 0.126 | 0.086 | 0.085 | 0 | 0 |
| Tax Assets
| -0.361 | -0.361 | -0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.361 | 0.361 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.082 |
| Total Non-Current Assets
| 57.661 | 57.844 | 58.809 | 6.973 | 6.476 | 3.628 | 2.479 | 1.206 | 0.585 | 0.629 | 0.795 |
| Total Assets
| 182.814 | 185.938 | 261.443 | 238.74 | 299.25 | 196.556 | 132.013 | 156.1 | 79.931 | 30.296 | 12.751 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1.679 | 0.929 | 2.003 | 2.184 | 0.142 | 1.979 | 1.092 | 4.035 | 1.719 | 1.584 | 1.243 |
| Short Term Debt
| 0.672 | 0.548 | 0.57 | 0.443 | 1.094 | 0.332 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.138 | 0.587 | 0.717 | 0.306 | 4.477 | 0.351 | 0.355 | 0.521 | 0.045 | 0.205 | 0 |
| Other Current Liabilities
| 11.087 | 9.417 | 16.736 | 11.085 | 11.797 | 10.42 | 8.307 | 5.366 | 4.337 | 2.63 | 6.648 |
| Total Current Liabilities
| 13.576 | 11.481 | 20.026 | 14.018 | 17.51 | 13.082 | 9.754 | 9.922 | 6.101 | 4.419 | 7.891 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2.825 | 2.253 | 2.34 | 1.78 | 1.813 | 0.186 | 0.395 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.77 | 3.213 | 7.098 | 7.464 | 7.485 | 5.665 | 5.025 | 3.798 | 2.787 | 2.41 | 0 |
| Total Non-Current Liabilities
| 8.595 | 5.466 | 9.438 | 9.244 | 9.298 | 5.851 | 5.42 | 3.798 | 2.787 | 2.41 | 0 |
| Total Liabilities
| 22.171 | 16.947 | 29.464 | 23.262 | 26.808 | 18.933 | 15.174 | 13.72 | 8.888 | 6.829 | 7.891 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.089 | 1.797 | 1.794 | 1.538 | 1.437 | 1.351 | 1.147 | 1.135 | 0.928 | 0.854 | 0.812 |
| Retained Earnings
| -316.197 | -264.015 | -200.942 | -132.85 | -75.521 | -121.877 | -72.607 | -46.921 | -40.381 | -60.455 | -70.092 |
| Accumulated Other Comprehensive Income/Loss
| -0.051 | 0.01 | 0 | 0 | -0 | -3.544 | 179.352 | -2.154 | -1.876 | -1.589 | 0 |
| Other Total Stockholders Equity
| 474.802 | 431.199 | 431.127 | 346.79 | 346.526 | 301.693 | 8.947 | 190.32 | 112.372 | 84.657 | 73.211 |
| Total Shareholders Equity
| 160.643 | 168.991 | 231.979 | 215.478 | 272.442 | 177.623 | 116.839 | 142.38 | 71.043 | 23.467 | 3.931 |
| Total Equity
| 160.643 | 168.991 | 231.979 | 215.478 | 272.442 | 177.623 | 116.839 | 142.38 | 71.043 | 23.467 | 3.931 |
| Total Liabilities & Shareholders Equity
| 182.814 | 185.938 | 261.443 | 238.74 | 299.25 | 196.556 | 132.013 | 156.1 | 79.931 | 30.296 | 11.822 |