AC Immune SA
ACIU
$1.67
$0.010.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 164.73M | 182.62M | 186.92M | 194.89M | 116.20M |
| Total Receivables | 3.30M | 1.67M | 31.07M | 1.73M | 1.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.08M | 4.75M | 4.08M | 4.30M | 4.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 760.30K | -- | -- | -- |
| Total Current Assets | 172.11M | 189.80M | 222.08M | 200.92M | 121.80M |
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| Total Current Assets | 172.11M | 189.80M | 222.08M | 200.92M | 121.80M |
| Net Property, Plant & Equipment | 8.99M | 8.93M | 6.90M | 6.86M | 7.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 57.03M | 55.64M | 59.68M | 56.11M | 55.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 661.80K | 458.00K | 491.30K | 461.80K | 460.10K |
| Total Assets | 238.79M | 254.82M | 289.15M | 264.34M | 185.45M |
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| Total Accounts Payable | 2.70M | 2.93M | 1.68M | 1.60M | 3.15M |
| Total Accrued Expenses | 12.61M | 13.35M | 15.27M | 13.24M | 11.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 1.13M | 821.60K | 764.50K | 745.00K |
| Total Finance Division Other Current Liabilities | 95.79M | 93.86M | 101.78M | 96.28M | 82.00K |
| Total Other Current Liabilities | 95.79M | 93.86M | 101.78M | 96.28M | 82.00K |
| Total Current Liabilities | 112.28M | 111.28M | 119.55M | 111.87M | 15.66M |
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| Total Current Liabilities | 112.28M | 111.28M | 119.55M | 111.87M | 15.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.69M | 4.86M | 2.83M | 2.83M | 2.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.59M | 14.79M | 12.68M | 12.28M | 6.45M |
| Total Liabilities | 131.55M | 130.93M | 135.06M | 126.99M | 25.05M |
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| Common Stock & APIC | 544.41M | 530.50M | 567.47M | 532.26M | 529.22M |
| Retained Earnings | -436.92M | -406.36M | -413.09M | -394.62M | -368.67M |
| Treasury Stock & Other | -247.80K | -246.10K | -286.50K | -281.50K | -155.20K |
| Total Common Equity | 107.24M | 123.89M | 154.09M | 137.35M | 160.39M |
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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 | 107.24M | 123.89M | 154.09M | 137.35M | 160.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.24M | 123.89M | 154.09M | 137.35M | 160.39M |
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