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 | -41.66% | -36.87% | -27.23% | -17.97% | 41.76% |
| Total Receivables | 530.22% | -48.60% | -91.99% | 54.85% | 161.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.33% | 5.51% | 1.26% | -25.67% | -6.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.98% | -- | -- | -- |
| Total Current Assets | -30.25% | -35.73% | -35.77% | -17.51% | 41.30% |
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| Total Current Assets | -30.25% | -35.73% | -35.77% | -17.51% | 41.30% |
| Net Property, Plant & Equipment | -20.38% | -7.75% | 24.73% | 36.01% | 23.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.57% | 14.28% | 5.94% | 12.99% | 2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.40% | 60.81% | 49.07% | 59.01% | 43.84% |
| Total Assets | -22.18% | -23.66% | -25.57% | -9.51% | 28.77% |
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| Total Accounts Payable | -45.43% | -11.09% | 17.16% | 114.89% | -14.00% |
| Total Accrued Expenses | -38.92% | -26.54% | -1.50% | 9.01% | 7.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.90% | -5.10% | 59.51% | 70.90% | 56.86% |
| Total Finance Division Other Current Liabilities | 6.71% | 12.86% | 3.11% | 9.35% | 116,720.37% |
| Total Other Current Liabilities | 6.71% | 12.86% | 3.11% | 9.35% | 116,720.37% |
| Total Current Liabilities | -0.31% | 7.32% | 3.10% | 11.24% | 617.06% |
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| Total Current Liabilities | -0.31% | 7.32% | 3.10% | 11.24% | 617.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.13% | -4.21% | 60.35% | 72.47% | 59.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.63% | -6.34% | -28.16% | 29.31% | 126.16% |
| Total Liabilities | -1.79% | 5.34% | 1.37% | 14.35% | 425.07% |
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| Common Stock & APIC | -0.78% | 15.08% | 6.61% | 13.85% | 2.87% |
| Retained Earnings | -8.94% | -36.25% | -27.43% | -29.67% | -18.51% |
| Treasury Stock & Other | 6.17% | -8.13% | 5.90% | 4.40% | -59.66% |
| Total Common Equity | -53.69% | -54.31% | -49.18% | -31.58% | -33.14% |
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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 | -53.69% | -54.31% | -49.18% | -31.58% | -33.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.69% | -54.31% | -49.18% | -31.58% | -33.14% |
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