AC Immune SA (ACIU) - Quarterly Balance Statement

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ACIU
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2.29 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.275	32.417	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	-3.306	3.306
Short Term Investments Numbers are in millions	129.214	125.478	123.56	47.812	24.554	48	53	48	91	96	91	116	116	95	95	65	65	70	85	95	95	90	80	80	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.612	0
Cash and Short Term Investments Numbers are in millions	165.489	157.895	175.124	104.821	103.048	79.927	93.007	105.434	122.586	140.503	154.147	173.835	198.216	188.584	199.135	216.092	225.893	246.567	262.464	277.86	288.587	302.457	285.735	302.138	186.462	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	3.306	3.306
Net Receivables Numbers are in millions	2.203	26.249	0.402	0.267	15.046	0.312	0.675	0.218	0.8	0.05	0.433	0.152	0.975	0.092	0.659	0.688	1.591	0.944	0.424	0.19	1.095	0.939	0.547	1.798	4.102	3.39	2.631	4.243	3.717	3.587	2.615	2.022	1.406	1.259	15.88	1.762	0.316	0.054	0.063	0	0.053
Inventory Numbers are in millions	0	0	0	-0.868	-0.622	-0.406	-0.303	-0.598	0	0	-0.335	0	0	-0.341	0	0	0	0	-0.567	0	-0.304	0	0	0	-0.435	0	0	-3.095	-0.918	-2.758	-1.536	-1.49	0	0	-15.678	-1.656	0	0	0	0	0
Other Current Assets Numbers are in millions	4.302	3.446	3.864	3.917	6.437	5.534	5.167	5.438	4.708	2.888	3.465	2.805	3.015	6.7	2.726	3.33	3.954	2.764	3.689	3.419	2.788	2.997	2.917	3	2.364	2.685	3.173	2.538	1.44	1.984	1.964	2.283	1.278	0.832	4.272	3.191	2.777	0.747	14.953	0	26.308
Total Current Assets Numbers are in millions	171.994	187.59	180.543	109.873	125.153	86.179	99.152	111.688	128.094	147.602	158.38	177.058	202.634	195.376	202.802	220.489	231.767	250.589	267.144	282.02	292.774	309.45	290.346	306.936	192.928	205.197	108.881	116.45	129.534	122.781	128.759	142.389	154.894	159.683	102.529	72.813	79.346	54.486	34.371	3.306	29.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.088	5.827	6.161	6.577	6.884	6.03	6.299	6.685	7.067	7.178	7.629	7.682	8.03	7.626	7.864	7.043	6.639	5.717	5.81	5.908	6.172	5.595	5.572	5.652	3.324	3.317	3.465	3.354	2.353	2.534	2.403	2.084	1.12	0.915	0.668	0.647	0.5	0.568	0.52	0	0.544
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	50.416	50.416	50.416	50.416	50.416	50.416	50.416	50.416	50.416	50.416	50.416	50.416	50.416	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
Goodwill and Intangible Assets Numbers are in millions	50.416	50.416	50.416	50.416	50.416	50.416	50.416	50.416	50.416	50.416	50.416	50.416	50.416	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
Long Term Investments Numbers are in millions	0.415	0.415	0.415	0.415	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.363	0.363	0.363	0.363	0.334	0	0.304	0.304	0.304	0.304	0.304	0.304	0.304	0.304	0.21	0.21	0.21	0.126	0.126	0.126	0.126	0.086	0.085	0.085	0.085	0	0.1	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0.415	-0.361	56.446	56.715	57.101	-0.361	57.594	58.045	-0.363	-0.363	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
Other Non-Current Assets Numbers are in millions	0	0	0	0.415	0.361	-56.446	-56.715	-57.101	0.361	-57.594	-58.045	0.363	0.363	0.031	0.061	0.093	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	-0.015	0.085	-3.306	0.085
Total Non-Current Assets Numbers are in millions	58.919	56.658	56.992	57.408	57.661	56.807	57.076	57.462	57.844	57.955	58.406	58.461	58.809	8.02	8.288	7.47	6.973	6.021	6.114	6.212	6.476	5.899	5.876	5.956	3.628	3.527	3.675	3.564	2.479	2.66	2.529	2.21	1.206	1	0.753	0.732	0.585	0.653	0.605	-3.306	0.629
Total Assets Numbers are in millions	230.913	244.248	237.535	167.281	182.814	142.986	156.228	169.15	185.938	205.557	216.786	235.519	261.443	203.396	211.09	227.959	238.74	256.61	273.258	288.232	299.25	315.349	296.222	312.892	196.556	208.724	112.556	120.014	132.013	125.441	131.288	144.599	156.1	160.683	103.282	73.545	79.931	55.139	34.976	0	30.296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.658	1.416	1.435	2.837	1.679	1.479	1.352	1.136	0.929	1.519	0.337	0.501	2.003	0.215	0.317	0.37	2.184	1.02	1.442	0.76	0.142	0	0.156	0.829	1.979	0.515	2.015	1.182	1.092	1.361	0.954	2.641	4.035	2.832	2.625	0.994	1.719	0.861	0.649	0	1.584
Short Term Debt Numbers are in millions	1.026	0.694	0.687	0.672	0.672	0.555	0.553	0.551	0.548	0.581	0.577	0.573	0.57	0.577	0.571	0.441	0.443	0.882	0.759	0.759	1.094	0.76	0.749	47.535	0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	85.056	85.978	86.513	0.074	0.138	0.338	0.43	0.415	0.587	0.524	0.425	0.266	0.717	0.123	0.348	0.58	0.306	1.08	1.407	2.452	4.477	4.701	3.941	3.546	0.351	0.042	0.468	0.041	0.355	0.04	0.341	0.128	0.521	1.306	2.094	1.153	0.045	0	0	0	0
Other Current Liabilities Numbers are in millions	12.098	12.899	11.895	10.541	11.087	9.338	8.818	8.653	9.417	10.976	10.585	10.571	16.736	13.308	10.611	9.734	11.085	10.734	9.339	11.733	11.797	8.551	8.414	8.8	10.42	10.124	8.798	7.355	8.307	6.825	4.667	4.888	5.366	8.18	6.919	3.728	4.337	2.824	2.329	0	2.835
Total Current Liabilities Numbers are in millions	100.838	100.987	100.53	14.124	13.576	11.71	11.153	10.755	11.481	13.6	11.924	11.911	20.026	14.223	11.847	11.125	14.018	13.847	12.947	13.252	17.51	14.012	13.26	60.71	13.082	10.681	11.281	8.578	9.754	8.226	5.962	7.657	9.922	11.012	9.544	5.875	6.101	3.685	2.978	0	4.419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.401	2.389	2.542	2.657	2.825	1.838	1.976	2.115	2.253	1.903	2.05	2.196	2.34	1.992	2.126	1.706	1.78	1.491	1.602	1.713	1.813	1.764	1.815	1.891	0.186	0.592	0.554	0.435	0.889	0.392	0.386	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.56	4.79	0	0	0	0	0	0	0	0	0	0	0	0.031	0.061	0.093	0	0	0	0	0	1.092	1.903	2.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.844	5.917	11.038	5.819	5.77	3.774	3.771	3.345	3.213	0	0	7.281	7.098	7.96	7.835	7.712	7.464	8.029	7.847	7.666	7.485	7.19	7.857	4.294	5.665	5.475	5.328	5.173	4.531	4.151	4.048	3.888	3.798	3.462	3.196	2.991	2.787	3.3	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.805	13.096	13.58	8.476	8.595	5.612	5.747	5.46	5.466	1.903	2.05	9.477	9.438	9.952	9.961	9.418	9.244	9.52	9.449	9.379	9.298	8.954	9.672	10.328	5.851	6.067	5.882	5.608	5.42	4.543	4.434	3.888	3.798	3.462	3.196	2.991	2.787	3.3	0	0	0
Total Liabilities Numbers are in millions	118.643	114.083	114.11	22.6	22.171	17.322	16.9	16.215	16.947	15.503	13.974	21.388	29.464	24.175	21.808	20.543	23.262	23.367	22.396	22.631	26.808	22.966	22.932	71.038	18.933	16.748	17.163	14.186	15.174	12.769	10.396	11.545	13.72	14.474	12.74	8.866	8.888	3.685	2.978	0	4.419
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	2.226	2.218	2.212	2.093	2.089	1.802	1.8	1.797	1.797	1.797	1.796	1.795	1.794	1.589	1.539	1.539	1.538	1.539	1.438	1.437	1.437	1.436	1.436	1.361	1.351	1.351	1.149	1.147	1.147	1.143	1.142	1.139	1.135	1.126	0.988	0.928	0.928	0.856	0.855	0	0.854
Retained Earnings Numbers are in millions	-368.239	-348.937	-354.608	-332.558	-316.197	-310.488	-296.055	-280.105	-264.015	-242.994	-230.169	-218.793	-200.942	-181.665	-167.071	-148.774	-132.85	-115.038	-97.21	-82.404	-75.521	-55.532	-74.17	-57.766	-121.877	-107.452	-94.163	-83.676	-72.607	-76.686	-68.457	-56.276	-46.921	-42.912	-33.825	-46.702	-40.381	-35.816	-54.928	0	-60.455
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.005	-0.024	-0.035	-0.035	-0.051	0.005	-0.006	0.002	0.01	0.072	0.049	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	23.467	0
Other Total Stockholders Equity Numbers are in millions	478.288	476.908	475.856	475.181	474.802	434.345	433.589	431.241	431.199	431.179	431.136	431.129	431.127	359.297	354.814	354.651	346.79	346.742	346.634	346.568	346.526	346.479	346.024	298.259	298.149	298.077	188.407	188.357	188.299	188.215	188.207	188.191	188.166	187.995	123.379	110.453	110.496	83.112	83.077	0	83.068
Total Shareholders Equity Numbers are in millions	112.27	130.165	123.425	144.681	160.643	125.664	139.328	152.935	168.991	190.054	202.812	214.131	231.979	179.221	189.282	207.416	215.478	233.243	250.862	265.601	272.442	292.383	273.29	241.854	177.623	191.976	95.393	105.828	116.839	112.672	120.892	133.054	142.38	146.209	90.542	64.679	71.043	48.152	29.004	23.467	23.467
Total Equity Numbers are in millions	112.27	130.165	123.425	144.681	160.643	125.664	139.328	152.935	168.991	190.054	202.812	214.131	231.979	179.221	189.282	207.416	215.478	233.243	250.862	265.601	272.442	292.383	273.29	241.854	177.623	191.976	95.393	105.828	116.839	112.672	120.892	133.054	142.38	146.209	90.542	64.679	71.043	48.152	29.004	23.467	23.467
Total Liabilities & Shareholders Equity Numbers are in millions	230.913	244.248	237.535	167.281	182.814	142.986	156.228	169.15	185.938	205.557	216.786	235.519	261.443	203.396	211.09	227.959	238.74	256.61	273.258	288.232	299.25	315.349	296.222	312.892	196.556	208.724	112.556	120.014	132.013	125.441	131.288	144.599	156.1	160.683	103.282	73.545	79.931	51.837	31.982	23.467	27.886

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