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AC IMMUNE SA (ACIU) Stock Balance Sheet

NASDAQ:ACIU - Nasdaq - CH0329023102 - Common Stock - Currency: USD

2.65  -0.01 (-0.38%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ACIU Cash ChartACIU Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ACIU Cash Equivalents ChartACIU Cash Equivalents over time chart
32.42M78.49M31.60M82.20M160.90M
Marketable Securities
ACIU Marketable Securities ChartACIU Marketable Securities over time chart
125.48M24.55M91.00M116.00M65.00M
Receivables
ACIU Receivables ChartACIU Receivables over time chart
26.25M15.67M800.00K1.40M1.90M
Other Current Assets
ACIU Other Current Assets ChartACIU Other Current Assets over time chart
3.45M6.44M4.70M3.00M4.00M
Total Current Assets
ACIU Total Current Assets ChartACIU Total Current Assets over time chart
187.59M125.15M128.10M202.60M231.80M
 
Non-Current Assets
PPE Net
ACIU PPE Net ChartACIU PPE Net over time chart
5.83M6.88M7.10M8.00M6.60M
Investments And Advances
ACIU Investments And Advances ChartACIU Investments And Advances over time chart
415.00K361.00K400.00K400.00K300.00K
Intangibles
ACIU Intangibles ChartACIU Intangibles over time chart
50.42M50.42M50.40M50.40MN/A
Other Non-Current Assets
ACIU Other Non-Current Assets ChartACIU Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ACIU Total Non-Current Assets ChartACIU Total Non-Current Assets over time chart
56.66M57.66M57.80M58.80M6.90M
 
TOTAL ASSETS
ACIU TOTAL ASSETS ChartACIU TOTAL ASSETS over time chart
244.25M182.81M185.90M261.40M238.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACIU Short Term Debt ChartACIU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACIU Current Portion Of LT Debt. ChartACIU Current Portion Of LT Debt. over time chart
694.00K672.00K500.00K600.00K400.00K
Accrued Expenses
ACIU Accrued Expenses ChartACIU Accrued Expenses over time chart
12.90M11.09M9.40M16.70M11.10M
Accounts Payable
ACIU Accounts Payable ChartACIU Accounts Payable over time chart
1.42M1.68M900.00K2.00M2.20M
Other Current Liabilities
ACIU Other Current Liabilities ChartACIU Other Current Liabilities over time chart
85.98M138.00K600.00K700.00K300.00K
Total Current Liabilities
ACIU Total Current Liabilities ChartACIU Total Current Liabilities over time chart
100.99M13.58M11.50M20.00M14.00M
 
Non-Current Liabilities
Long Term Debt
ACIU Long Term Debt ChartACIU Long Term Debt over time chart
2.39M2.83M2.30M2.30M1.80M
Other Non-Current Liabilities
ACIU Other Non-Current Liabilities ChartACIU Other Non-Current Liabilities over time chart
10.71M5.77M3.20M7.10M7.50M
Total Non-Current Liabilities
ACIU Total Non-Current Liabilities ChartACIU Total Non-Current Liabilities over time chart
13.10M8.60M5.40M9.50M9.30M
 
TOTAL LIABILITIES
ACIU TOTAL LIABILITIES ChartACIU TOTAL LIABILITIES over time chart
114.08M22.17M16.90M29.50M23.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACIU Retained Earnings ChartACIU Retained Earnings over time chart
-348.94M-316.20M-264.00M-200.90M-132.90M
Additional Paid In Capital
ACIU Additional Paid In Capital ChartACIU Additional Paid In Capital over time chart
477.13M474.91M431.30M431.30M346.90M
Common Shares
ACIU Common Shares ChartACIU Common Shares over time chart
2.22M2.09M1.80M1.80M1.50M
Treasury Stock
ACIU Treasury Stock ChartACIU Treasury Stock over time chart
-218.00K-105.00K-100.00K-100.00K-100.00K
Other Shareholders' Equity
ACIU Other Shareholders' Equity ChartACIU Other Shareholders' Equity over time chart
-24.00K-51.00K0.00N/AN/A
Shares Outstanding
ACIU Shares Outstanding ChartACIU Shares Outstanding over time chart
99.20M99.20M83.60M83.50M71.90M
Tangible Book Value per Share
ACIU Tangible Book Value per Share ChartACIU Tangible Book Value per Share over time chart
0.801.111.422.173.00
Total Shareholders' Equity
ACIU Total Shareholders' Equity ChartACIU Total Shareholders' Equity over time chart
130.16M160.64M169.00M232.00M215.50M
 
TOTAL LIABILITIES AND EQUITY
ACIU TOTAL LIABILITIES AND EQUITY ChartACIU TOTAL LIABILITIES AND EQUITY over time chart
244.25M182.81M185.90M261.40M238.70M
 
Statistics
Debt/Equity
ACIU Debt/Equity ChartACIU Debt/Equity over time chart
0.020.020.010.010.01
Current Ratio
ACIU Current Ratio ChartACIU Current Ratio over time chart
1.869.2211.1410.1316.56
Return On Assets (ROA)
ACIU Return On Assets (ROA) ChartACIU Return On Assets (ROA) over time chart
-16.32%-29.67%-38.08%-27.93%-25.93%
Return On Equity (ROE)
ACIU Return On Equity (ROE) ChartACIU Return On Equity (ROE) over time chart
-30.62%-33.76%-41.89%-31.47%-28.72%
Return On Invested Capital (ROIC)
ACIU Return On Invested Capital (ROIC) ChartACIU Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ACIU Return On Invested Capital Ex Cash (ROICexc) ChartACIU Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ACIU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartACIU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CHF , ROIC based on taxRate of 0.21

Charts

ACIU Balance Sheet Over Time ChartACIU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACIU Balance Sheet - Short Vs Long Term ChartACIU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M