AC Immune SA ACIU
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.26M | 115.28M | 136.03M | 159.86M | 164.73M |
| Total Receivables | 16.89M | 858.80K | 2.49M | 2.68M | 3.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.44M | 5.01M | 4.13M | 3.20M | 4.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 828.60K | -- | -- | -- |
| Total Current Assets | 115.60M | 121.98M | 142.65M | 165.74M | 172.11M |
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| Total Current Assets | 115.60M | 121.98M | 142.65M | 165.74M | 172.11M |
| Net Property, Plant & Equipment | 7.42M | 8.23M | 8.60M | 9.33M | 8.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.40M | 63.58M | 63.23M | 63.39M | 57.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 724.00K | 736.50K | 732.40K | 734.30K | 661.80K |
| Total Assets | 186.14M | 194.53M | 215.21M | 239.19M | 238.79M |
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| Total Accounts Payable | 1.87M | 2.61M | 1.96M | 3.43M | 2.70M |
| Total Accrued Expenses | 8.81M | 9.81M | 15.04M | 14.43M | 12.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.07M | 1.31M | 1.31M | 1.17M |
| Total Finance Division Other Current Liabilities | 112.34M | 105.93M | 104.95M | 105.28M | 95.79M |
| Total Other Current Liabilities | 112.34M | 105.93M | 104.95M | 105.28M | 95.79M |
| Total Current Liabilities | 124.06M | 119.42M | 123.26M | 124.45M | 112.28M |
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| Total Current Liabilities | 124.06M | 119.42M | 123.26M | 124.45M | 112.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.04M | 4.65M | 4.53M | 4.88M | 4.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.51M | 13.85M | 9.11M | 15.88M | 14.59M |
| Total Liabilities | 142.61M | 137.92M | 136.90M | 145.21M | 131.55M |
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| Common Stock & APIC | 601.25M | 610.53M | 604.99M | 605.97M | 544.41M |
| Retained Earnings | -557.48M | -553.66M | -526.41M | -511.72M | -436.92M |
| Treasury Stock & Other | -252.50K | -266.10K | -269.60K | -269.10K | -247.80K |
| Total Common Equity | 43.53M | 56.60M | 78.31M | 93.98M | 107.24M |
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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 | 43.53M | 56.60M | 78.31M | 93.98M | 107.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.53M | 56.60M | 78.31M | 93.98M | 107.24M |
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