AC Immune SA
ACIU
$2.39
-$0.05-2.05%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.38M | 87.40M | 103.93M | 115.53M | 132.57M |
| Total Receivables | 18.23M | 785.10K | 1.09M | 894.10K | 844.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.64M | 6.05M | 5.77M | 5.96M | 5.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 377.60K | -- | -- | -- | 20.50K |
| Total Current Assets | 148.63M | 94.24M | 110.80M | 122.38M | 138.53M |
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| Total Current Assets | 148.63M | 94.24M | 110.80M | 122.38M | 138.53M |
| Net Property, Plant & Equipment | 8.18M | 6.59M | 7.04M | 7.33M | 7.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.87M | 55.13M | 56.34M | 55.24M | 54.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 428.70K | 394.80K | 403.40K | 395.60K | 390.40K |
| Total Assets | 217.10M | 156.36M | 174.58M | 185.35M | 201.09M |
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| Total Accounts Payable | 1.99M | 1.62M | 1.51M | 1.24M | 1.00M |
| Total Accrued Expenses | 13.17M | 10.21M | 9.85M | 9.48M | 10.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 798.00K | 606.90K | 618.00K | 603.80K | 592.60K |
| Total Finance Division Other Current Liabilities | 163.90K | 369.60K | 480.50K | 454.70K | 634.80K |
| Total Other Current Liabilities | 163.90K | 369.60K | 480.50K | 454.70K | 634.80K |
| Total Current Liabilities | 16.12M | 12.81M | 12.46M | 11.78M | 12.42M |
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| Total Current Liabilities | 16.12M | 12.81M | 12.46M | 11.78M | 12.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.35M | 2.01M | 2.21M | 2.32M | 2.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.85M | 4.13M | 4.21M | 3.67M | 3.47M |
| Total Liabilities | 26.33M | 18.94M | 18.89M | 17.77M | 18.33M |
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| Common Stock & APIC | 566.46M | 477.05M | 486.67M | 474.64M | 468.40M |
| Retained Earnings | -375.50M | -339.52M | -330.84M | -306.92M | -285.52M |
| Treasury Stock & Other | -185.30K | -110.40K | -129.60K | -133.70K | -123.30K |
| Total Common Equity | 190.77M | 137.41M | 155.70M | 167.58M | 182.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 190.77M | 137.41M | 155.70M | 167.58M | 182.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.77M | 137.41M | 155.70M | 167.58M | 182.76M |
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