AC Immune S.A.

ACIU | NASDAQ

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$2.72

+$0.07 (+2.45%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	26.83M	36.28M	78.49M	31.59M	82.22M	160.89M
Short-Term Investments	64.69M	129.21M	24.55M	91M	116M	65M
Long-Term Investments	584.66K	n/a	361K	n/a	n/a	n/a
Other Long-Term Assets	1K	415K	n/a	361K	363K	334K
Receivables	1.34M	1.1M	15.05M	408K	975K	1.59M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1.1M	622K	392K	428K	329K
Total Current Assets	96.83M	171.99M	125.15M	128.09M	202.63M	231.77M
Property-Plant & Equipment	6.54M	8.09M	6.88M	7.07M	8.03M	6.64M
Goodwill & Intangibles	50.47M	50.42M	50.42M	50.42M	50.42M	n/a
Total Long-Term Assets	57.59M	58.92M	57.66M	57.84M	58.81M	6.97M
Total Assets	154.43M	230.91M	182.81M	185.94M	261.44M	238.74M
Account Payables	2.07M	2.66M	1.68M	929K	2M	2.18M
Deferred Revenue	83.71M	n/a	138K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	85.06M	n/a	587K	717K	306K
Total Current Liabilities	94.8M	100.84M	13.58M	11.48M	20.03M	14.02M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.66M	13.4M	5.77M	3.21M	7.1M	7.46M
Total Long-Term Liabilities	14.69M	17.81M	8.6M	5.47M	9.44M	9.24M
Total Liabilities	109.49M	118.64M	22.17M	16.95M	29.46M	23.26M
Total Debt	4.55M	5.43M	3.5M	2.8M	2.91M	2.22M
Book Value	44.93M	112.27M	160.64M	168.99M	231.98M	215.48M
Book Value Per Share	0.45	1.13	1.90	2.02	3.10	3
Common Stock	2.26M	2.23M	2.09M	1.8M	1.79M	1.54M
Retained Earnings	-439.52M	-368.24M	-316.2M	-264.02M	-200.94M	-132.85M
Comprehensive Income	7.01K	-5K	-51K	10K	0	0
Shareholders Equity	44.93M	112.27M	160.64M	168.99M	231.98M	215.48M
Total Investments	65.28M	129.21M	24.92M	91M	116M	65M