ACIU | AC Immune SA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CHF)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	182.81 Million	185.93 Million	261.44 Million	238.74 Million	299.25 Million	196.55 Million
Total Current Assets	125.15 Million	128.09 Million	202.63 Million	231.76 Million	292.77 Million	192.92 Million
Cash And Short Term Investments	103.04 Million	122.58 Million	198.21 Million	225.89 Million	288.58 Million	186.46 Million
Cash and Cash Equivalents	78.49 Million	31.58 Million	82.21 Million	160.89 Million	193.58 Million	156.46 Million
Short Term Investments	24.55 Million	91 Million	116 Million	65 Million	95 Million	30 Million
Net Receivables	15.66 Million	800 Thousand	1.4 Million	1.92 Million	1.39 Million	4.1 Million
Inventory	-622 Thousand	1.00	-1.4 Million	-1.92 Million	-1.39 Million	-
Other Current Assets	7.05 Million	4.7 Million	4.41 Million	5.87 Million	4.18 Million	2.36 Million
Total Non-Current Assets	57.66 Million	57.84 Million	58.8 Million	6.97 Million	6.47 Million	3.62 Million
Net PPE	6.88 Million	7.06 Million	8.03 Million	6.63 Million	6.17 Million	3.32 Million
Good Will And Intangible Assets	50.41 Million	50.41 Million	50.41 Million	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	50.41 Million	50.41 Million	50.41 Million	-	-	-
Long-Term Investments	361 Thousand	361 Thousand	363 Thousand	334 Thousand	304 Thousand	304 Thousand
Tax Assets	-361 Thousand	-361 Thousand	-363 Thousand	-	-	-
Other Non Current Assets	361 Thousand	361 Thousand	363 Thousand	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	22.17 Million	16.94 Million	29.46 Million	23.26 Million	26.8 Million	18.93 Million
Total Current Liabilities	13.57 Million	11.48 Million	20.02 Million	14.01 Million	17.51 Million	13.08 Million
Account Payables	1.67 Million	929 Thousand	2 Million	2.18 Million	142 Thousand	1.97 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	672 Thousand	548 Thousand	570 Thousand	443 Thousand	1.09 Million	332 Thousand
Deferred Revenue	138 Thousand	587 Thousand	717 Thousand	306 Thousand	4.47 Million	351 Thousand
Other Current Liabilities	11.08 Million	9.41 Million	16.73 Million	11.08 Million	11.79 Million	10.42 Million
Total Non Current Liabilities	8.59 Million	5.46 Million	9.43 Million	9.24 Million	9.29 Million	5.85 Million
Long-Term Debt	2.82 Million	2.25 Million	2.34 Million	1.78 Million	1.81 Million	186 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.77 Million	3.21 Million	7.09 Million	7.46 Million	7.48 Million	5.66 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	160.64 Million	168.99 Million	231.97 Million	215.47 Million	272.44 Million	177.62 Million
Stock Holders Equity	160.64 Million	168.99 Million	231.97 Million	215.47 Million	272.44 Million	177.62 Million
Common Stock	2.08 Million	1.79 Million	1.79 Million	1.53 Million	1.43 Million	1.35 Million
Retained Earnings	-316.19 Million	-264.01 Million	-200.94 Million	-132.85 Million	-75.52 Million	-121.87 Million
Accumulated other comprehensive income	-51 Thousand	10 Thousand	-	-	-	-3.54 Million
Common Stock Equity	160.64 Million	168.99 Million	231.97 Million	215.47 Million	272.44 Million	177.62 Million
Capital Lease Obligation	3.49 Million	2.8 Million	2.91 Million	2.22 Million	2.25 Million	-
Total Investments	24.91 Million	91.36 Million	116.36 Million	65 Million	95.3 Million	30.3 Million
Total Debt	3.49 Million	2.8 Million	2.91 Million	2.22 Million	2.9 Million	518 Thousand
Net Debt	-74.99 Million	-28.78 Million	-79.3 Million	-158.67 Million	-190.68 Million	-155.94 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	237.53 Million	167.28 Million	182.81 Million	182.81 Million	142.98 Million	156.22 Million
Total Current Assets	180.54 Million	109.87 Million	125.15 Million	125.15 Million	86.17 Million	99.15 Million
Cash And Short Term Investments	175.12 Million	104.82 Million	103.04 Million	103.04 Million	79.92 Million	93 Million
Cash and Cash Equivalents	51.56 Million	57 Million	78.49 Million	78.49 Million	31.92 Million	40 Million
Short Term Investments	123.56 Million	47.81 Million	24.55 Million	24.55 Million	48 Million	53 Million
Net Receivables	1.55 Million	1.13 Million	15.66 Million	15.66 Million	718 Thousand	978 Thousand
Inventory	-1.15 Million	-868 Thousand	-622 Thousand	-622 Thousand	-406 Thousand	-303 Thousand
Other Current Assets	5.01 Million	4.78 Million	7.05 Million	7.05 Million	5.94 Million	5.47 Million
Total Non-Current Assets	56.99 Million	57.4 Million	57.66 Million	57.66 Million	56.8 Million	57.07 Million
Net PPE	6.16 Million	6.57 Million	6.88 Million	6.88 Million	6.03 Million	6.29 Million
Good Will And Intangible Assets	50.41 Million	50.41 Million	50.41 Million	50.41 Million	50.41 Million	50.41 Million
Good Will	-	-	-	-	-	-
Intangible Assets	50.41 Million	50.41 Million	50.41 Million	50.41 Million	50.41 Million	50.41 Million
Long-Term Investments	415 Thousand	415 Thousand	361 Thousand	361 Thousand	361 Thousand	361 Thousand
Tax Assets	-415 Thousand	-415 Thousand	-361 Thousand	-361 Thousand	56.44 Million	56.71 Million
Other Non Current Assets	415 Thousand	415 Thousand	361 Thousand	361 Thousand	-56.44 Million	-56.71 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	114.11 Million	22.6 Million	22.17 Million	22.17 Million	17.32 Million	16.9 Million
Total Current Liabilities	100.53 Million	14.12 Million	13.57 Million	13.57 Million	11.71 Million	11.15 Million
Account Payables	1.43 Million	2.83 Million	1.67 Million	1.67 Million	1.47 Million	1.35 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	687 Thousand	672 Thousand	672 Thousand	672 Thousand	555 Thousand	553 Thousand
Deferred Revenue	86.51 Million	74 Thousand	138 Thousand	138 Thousand	338 Thousand	430 Thousand
Other Current Liabilities	11.89 Million	10.54 Million	11.08 Million	11.08 Million	9.33 Million	8.81 Million
Total Non Current Liabilities	13.58 Million	8.47 Million	8.59 Million	8.59 Million	5.61 Million	5.74 Million
Long-Term Debt	2.54 Million	2.65 Million	2.82 Million	2.82 Million	1.83 Million	1.97 Million
Deferred Revenue Non Current	5.17 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.03 Million	5.81 Million	5.77 Million	5.77 Million	3.77 Million	3.77 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	123.42 Million	144.68 Million	160.64 Million	160.64 Million	125.66 Million	139.32 Million
Stock Holders Equity	123.42 Million	144.68 Million	160.64 Million	160.64 Million	125.66 Million	139.32 Million
Common Stock	2.21 Million	2.09 Million	2.08 Million	2.08 Million	1.8 Million	1.8 Million
Retained Earnings	-354.6 Million	-332.55 Million	-316.19 Million	-316.19 Million	-310.48 Million	-296.05 Million
Accumulated other comprehensive income	-35 Thousand	-35 Thousand	-51 Thousand	-51 Thousand	5000.00	-6000.00
Common Stock Equity	123.42 Million	144.68 Million	160.64 Million	160.64 Million	125.66 Million	139.32 Million
Capital Lease Obligation	3.22 Million	3.32 Million	3.49 Million	3.49 Million	2.39 Million	2.52 Million
Total Investments	123.56 Million	47.81 Million	24.91 Million	24.91 Million	48.36 Million	53.36 Million
Total Debt	3.22 Million	3.32 Million	3.49 Million	3.49 Million	2.39 Million	2.52 Million
Net Debt	-48.33 Million	-53.68 Million	-74.99 Million	-74.99 Million	-29.53 Million	-37.47 Million

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