AC Immune SA ACIU
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.25% | -14.91% | -2.96% | -2.96% | -9.80% |
| Total Receivables | -65.48% | -7.15% | -18.69% | -18.69% | 97.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.26% | 29.24% | -21.67% | -21.67% | -14.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.49% | -13.93% | -3.70% | -3.70% | -9.32% |
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| Total Current Assets | -14.49% | -13.93% | -3.70% | -3.70% | -9.32% |
| Net Property, Plant & Equipment | -4.31% | -7.73% | 3.72% | 3.72% | 0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.56% | -0.26% | 11.15% | 11.15% | 2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | -0.26% | 10.95% | 10.95% | 44.50% |
| Total Assets | -9.61% | -10.02% | 0.17% | 0.17% | -6.29% |
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| Total Accounts Payable | 32.80% | -42.77% | 26.86% | 26.86% | -7.78% |
| Total Accrued Expenses | -34.79% | 4.23% | 14.44% | 14.44% | -5.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.01% | 0.31% | 11.80% | 11.80% | 3.21% |
| Total Finance Division Other Current Liabilities | 0.94% | -0.31% | 9.90% | 9.90% | 2.06% |
| Total Other Current Liabilities | 0.94% | -0.31% | 9.90% | 9.90% | 2.06% |
| Total Current Liabilities | -3.12% | -0.95% | 10.84% | 10.84% | 0.90% |
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| Total Current Liabilities | -3.12% | -0.95% | 10.84% | 10.84% | 0.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.59% | -7.05% | 4.12% | 4.12% | -3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.13% | -42.67% | 8.87% | 8.87% | -1.37% |
| Total Liabilities | 0.75% | -5.72% | 10.38% | 10.38% | 0.48% |
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| Common Stock & APIC | 0.91% | -0.16% | 11.31% | 11.31% | 2.62% |
| Retained Earnings | -5.18% | -2.87% | -17.12% | -17.12% | -7.52% |
| Treasury Stock & Other | 1.30% | -0.19% | -8.60% | -8.60% | -0.69% |
| Total Common Equity | -27.72% | -16.68% | -12.36% | -12.36% | -13.44% |
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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 | -27.72% | -16.68% | -12.36% | -12.36% | -13.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.72% | -16.68% | -12.36% | -12.36% | -13.44% |
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