AC Immune SA
ACIU
$2.91
-$0.05-1.53%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.87% | -17.97% | 41.76% | 41.76% | 49.23% |
| Total Receivables | -48.60% | 54.85% | 161.91% | 161.91% | -90.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.51% | -25.67% | -6.03% | -6.03% | -37.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.98% | -- | -- | -- | 101.35% |
| Total Current Assets | -35.73% | -17.51% | 41.30% | 41.30% | 27.70% |
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| Total Current Assets | -35.73% | -17.51% | 41.30% | 41.30% | 27.70% |
| Net Property, Plant & Equipment | -7.75% | 36.01% | 23.30% | 23.30% | 9.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.28% | 12.99% | 2.05% | 2.05% | -7.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.81% | 59.01% | 43.84% | 43.84% | 6.83% |
| Total Assets | -23.66% | -9.51% | 28.77% | 28.77% | 17.37% |
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| Total Accounts Payable | -11.09% | 114.89% | -14.00% | -14.00% | 47.11% |
| Total Accrued Expenses | -26.54% | 9.01% | 7.90% | 7.90% | 1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.10% | 70.90% | 56.86% | 56.86% | 41.88% |
| Total Finance Division Other Current Liabilities | 12.86% | 9.35% | 116,720.37% | 116,720.37% | 57,167.91% |
| Total Other Current Liabilities | 12.86% | 9.35% | 116,720.37% | 116,720.37% | 57,167.91% |
| Total Current Liabilities | 7.32% | 11.24% | 617.06% | 617.06% | 590.21% |
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| Total Current Liabilities | 7.32% | 11.24% | 617.06% | 617.06% | 590.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.21% | 72.47% | 59.08% | 59.08% | 44.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.34% | 29.31% | 126.16% | 126.16% | 115.87% |
| Total Liabilities | 5.34% | 14.35% | 425.07% | 425.07% | 397.26% |
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| Common Stock & APIC | 15.08% | 13.85% | 2.87% | 2.87% | -6.35% |
| Retained Earnings | -36.25% | -29.67% | -18.51% | -18.51% | -8.22% |
| Treasury Stock & Other | -8.13% | 4.40% | -59.66% | -59.66% | -32.81% |
| Total Common Equity | -54.31% | -31.58% | -33.14% | -33.14% | -35.06% |
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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 | -54.31% | -31.58% | -33.14% | -33.14% | -35.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.31% | -31.58% | -33.14% | -33.14% | -35.06% |
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