AC Immune SA
ACIU
$1.68
$0.021.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.76% | 49.23% | 113.87% | 87.51% | 0.58% |
| Total Receivables | 161.91% | -90.83% | 3,858.04% | 58.34% | 40.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.03% | -37.90% | -32.59% | -25.53% | -27.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 101.35% | -- | -- | -- |
| Total Current Assets | 41.30% | 27.70% | 135.66% | 81.33% | -0.47% |
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| Total Current Assets | 41.30% | 27.70% | 135.66% | 81.33% | -0.47% |
| Net Property, Plant & Equipment | 23.30% | 9.18% | 4.62% | -2.60% | -0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.05% | -7.08% | 8.26% | -0.42% | 1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.84% | 6.83% | 24.44% | 14.48% | 16.30% |
| Total Assets | 28.77% | 17.37% | 84.93% | 51.41% | 0.05% |
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| Total Accounts Payable | -14.00% | 47.11% | 3.65% | 5.69% | 152.66% |
| Total Accrued Expenses | 7.90% | 1.40% | 49.54% | 34.33% | 23.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.86% | 41.88% | 35.38% | 23.71% | 23.39% |
| Total Finance Division Other Current Liabilities | 116,720.37% | 57,167.91% | 27,438.96% | 19,936.48% | -81.97% |
| Total Other Current Liabilities | 116,720.37% | 57,167.91% | 27,438.96% | 19,936.48% | -81.97% |
| Total Current Liabilities | 617.06% | 590.21% | 833.64% | 797.62% | 32.86% |
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| Total Current Liabilities | 617.06% | 590.21% | 833.64% | 797.62% | 32.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.08% | 44.76% | 40.71% | 28.10% | 27.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.16% | 115.87% | 207.14% | 191.49% | 76.00% |
| Total Liabilities | 425.07% | 397.26% | 613.01% | 572.40% | 41.01% |
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| Common Stock & APIC | 2.87% | -6.35% | 18.95% | 9.37% | 11.50% |
| Retained Earnings | -18.51% | -8.22% | -21.67% | -19.28% | -20.12% |
| Treasury Stock & Other | -59.66% | -32.81% | -159.51% | -117.21% | -16.08% |
| Total Common Equity | -33.14% | -35.06% | 12.14% | -11.78% | -4.29% |
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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 | -33.14% | -35.06% | 12.14% | -11.78% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.14% | -35.06% | 12.14% | -11.78% | -4.29% |
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