AC Immune SA
NASDAQ:ACIU

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AC Immune SA
NASDAQ:ACIU
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Price: 2.68 USD
Market Cap: 265.2m USD
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Balance Sheet

Balance Sheet Decomposition
AC Immune SA

Current Assets 187.6m
Cash & Short-Term Investments 157.9m
Receivables 26.2m
Other Current Assets 3.4m
Non-Current Assets 56.7m
Long-Term Investments 415k
PP&E 5.8m
Intangibles 50.4m
Current Liabilities 101m
Accounts Payable 1.4m
Accrued Liabilities 12.9m
Other Current Liabilities 86.7m
Non-Current Liabilities 13.1m
Long-Term Debt 2.4m
Other Non-Current Liabilities 10.7m

Balance Sheet
AC Immune SA

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

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