AC Immune SA
ACIU
$2.95
-$0.01-0.17%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 115.28M | 159.86M | 164.73M | 164.73M | 182.62M |
| Total Receivables | 858.80K | 2.68M | 3.30M | 3.30M | 1.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.01M | 3.20M | 4.08M | 4.08M | 4.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 828.60K | -- | -- | -- | 760.30K |
| Total Current Assets | 121.98M | 165.74M | 172.11M | 172.11M | 189.80M |
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| Total Current Assets | 121.98M | 165.74M | 172.11M | 172.11M | 189.80M |
| Net Property, Plant & Equipment | 8.23M | 9.33M | 8.99M | 8.99M | 8.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 63.58M | 63.39M | 57.03M | 57.03M | 55.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 736.50K | 734.30K | 661.80K | 661.80K | 458.00K |
| Total Assets | 194.53M | 239.19M | 238.79M | 238.79M | 254.82M |
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| Total Accounts Payable | 2.61M | 3.43M | 2.70M | 2.70M | 2.93M |
| Total Accrued Expenses | 9.81M | 14.43M | 12.61M | 12.61M | 13.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 1.31M | 1.17M | 1.17M | 1.13M |
| Total Finance Division Other Current Liabilities | 105.93M | 105.28M | 95.79M | 95.79M | 93.86M |
| Total Other Current Liabilities | 105.93M | 105.28M | 95.79M | 95.79M | 93.86M |
| Total Current Liabilities | 119.42M | 124.45M | 112.28M | 112.28M | 111.28M |
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| Total Current Liabilities | 119.42M | 124.45M | 112.28M | 112.28M | 111.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.65M | 4.88M | 4.69M | 4.69M | 4.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.85M | 15.88M | 14.59M | 14.59M | 14.79M |
| Total Liabilities | 137.92M | 145.21M | 131.55M | 131.55M | 130.93M |
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| Common Stock & APIC | 610.53M | 605.97M | 544.41M | 544.41M | 530.50M |
| Retained Earnings | -553.66M | -511.72M | -436.92M | -436.92M | -406.36M |
| Treasury Stock & Other | -266.10K | -269.10K | -247.80K | -247.80K | -246.10K |
| Total Common Equity | 56.60M | 93.98M | 107.24M | 107.24M | 123.89M |
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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 | 56.60M | 93.98M | 107.24M | 107.24M | 123.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.60M | 93.98M | 107.24M | 107.24M | 123.89M |
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