AC Immune SA
ACIU
$2.20
$0.052.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.96% | -9.80% | -2.30% | -4.09% | 67.71% |
| Total Receivables | -18.69% | 97.23% | -94.62% | 1,695.70% | 37.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.67% | -14.05% | 16.37% | -5.13% | -0.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.70% | -9.32% | -14.53% | 10.53% | 64.95% |
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| Total Current Assets | -3.70% | -9.32% | -14.53% | 10.53% | 64.95% |
| Net Property, Plant & Equipment | 3.72% | 0.73% | 29.39% | 0.61% | -5.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.15% | 2.51% | -6.78% | 6.38% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.95% | 44.50% | -6.78% | 6.39% | 0.37% |
| Total Assets | 0.17% | -6.29% | -11.87% | 9.39% | 42.54% |
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| Total Accounts Payable | 26.86% | -7.78% | 74.98% | 4.97% | -49.23% |
| Total Accrued Expenses | 14.44% | -5.55% | -12.57% | 15.36% | 13.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.80% | 3.21% | 37.80% | 7.47% | 2.62% |
| Total Finance Division Other Current Liabilities | 9.90% | 2.06% | -7.78% | 5.72% | 117,308.90% |
| Total Other Current Liabilities | 9.90% | 2.06% | -7.78% | 5.72% | 117,308.90% |
| Total Current Liabilities | 10.84% | 0.90% | -6.92% | 6.86% | 614.50% |
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| Total Current Liabilities | 10.84% | 0.90% | -6.92% | 6.86% | 614.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.12% | -3.52% | 71.72% | -0.02% | -3.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.87% | -1.37% | 16.70% | 3.19% | 90.42% |
| Total Liabilities | 10.38% | 0.48% | -3.06% | 6.35% | 406.85% |
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| Common Stock & APIC | 11.31% | 2.62% | -6.51% | 6.62% | 0.57% |
| Retained Earnings | -17.12% | -7.52% | 1.63% | -4.68% | -7.04% |
| Treasury Stock & Other | -8.60% | -0.69% | 14.10% | -1.78% | -81.38% |
| Total Common Equity | -12.36% | -13.44% | -19.60% | 12.19% | -14.36% |
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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 | -12.36% | -13.44% | -19.60% | 12.19% | -14.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.36% | -13.44% | -19.60% | 12.19% | -14.36% |
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