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    • AC Immune S.A. logo

    AC Immune S.A.

    ACIU | NASDAQ
    Chart Builder DCF Calculator
    $2.71
    +$0.06 (+2.07%)
    Sep 22, 2026, 1:35 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 151.09M Q1 2021
    Low 19.17M Q1 2026
    5Y CAGR -23.24%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		27.76M 19.17M 26.83M 27.74M 25.72M 19.96M 36.28M 32.42M 51.56M 57.01M 78.49M 31.93M 40.01M 57.43M 31.59M 44.5M 63.15M 57.84M 82.22M 93.58M 104.14M 151.09M
    Short-Term Investments
    		47.6M 55.63M 64.69M 80.73M 101.41M 125.65M 129.21M 125.48M 123.56M 47.81M 24.55M 48M 53M 48M 91M 96M 91M 116M 116M 95M 95M 65M
    Long-Term Investments
    		585K 585K 584.66K n/a 584K 585K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 363K 363K 334K
    Other Long-Term Assets
    		2K n/a 1K 584K n/a n/a 415K 415K 415K 415K 361K 361K 361K 361K 361K 361K 361K 363K 363K 31K 61K 93K
    Receivables
    		13.65M 230K 1.04M 402K 510K 925K 1.1M 25.38M 402K 267K 15.05M 312K 675K 218K 408K 50K 433K 152K 975K 92K 659K 688K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 1.28M n/a 1.58M 1.62M 1.99M 1.1M 869K 1.15M 868K 622K 406K 303K 598K 392K 4.16M 335K 266K 428K 4.77M 282K 379K
    Total Current Assets
    		93.4M 80.05M 96.83M 113.75M 131.81M 152.13M 171.99M 187.59M 180.54M 109.87M 125.15M 86.18M 99.15M 111.69M 128.09M 147.6M 158.38M 177.06M 202.63M 195.38M 202.8M 220.49M
    Property-Plant & Equipment
    		6M 6.37M 6.54M 6.86M 7.42M 7.95M 8.09M 5.83M 6.16M 6.58M 6.88M 6.03M 6.3M 6.69M 7.07M 7.18M 7.63M 7.68M 8.03M 7.63M 7.86M 7.04M
    Goodwill & Intangibles
    		50.42M 50.42M 50.47M 50.42M 50.42M 50.42M 50.42M 50.42M 50.42M 50.42M 50.42M 50.42M 50.42M 50.42M 50.42M 50.42M 50.42M 50.42M 50.42M n/a n/a n/a
    Total Long-Term Assets
    		57M 57.37M 57.59M 57.86M 58.42M 58.95M 58.92M 56.66M 56.99M 57.41M 57.66M 56.81M 57.08M 57.46M 57.84M 57.96M 58.41M 58.46M 58.81M 8.02M 8.29M 7.47M
    Total Assets
    		150.4M 137.42M 154.43M 171.61M 190.22M 211.08M 230.91M 244.25M 237.54M 167.28M 182.81M 142.99M 156.23M 169.15M 185.94M 205.56M 216.79M 235.52M 261.44M 203.4M 211.09M 227.96M
    Account Payables
    		1.51M 1.32M 2.07M 1.57M 2.73M 2.39M 2.66M 1.42M 1.44M 2.84M 1.68M 1.48M 1.35M 1.14M 929K 1.52M 337K 501K 2M 215K 317K 370K
    Deferred Revenue
    		90.77M 83.64M 83.8M n/a 83.73M 84.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 852.97K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a 3.83M 83.68M n/a n/a 85.06M 85.98M 86.51M 74K 138K 338K 430K 415K 587K 524K 425K 266K 717K 123K 348K 580K
    Total Current Liabilities
    		100.24M 92.25M 94.8M 98.29M 98.97M 99.25M 100.84M 100.99M 100.53M 14.12M 13.58M 11.71M 11.15M 10.76M 11.48M 13.6M 11.92M 11.91M 20.03M 14.22M 11.85M 11.13M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		9.09M 8.87M 8.66M 7.26M 9.04M 8.94M 13.4M 10.71M 11.04M 5.82M 5.77M 3.77M 3.77M 3.35M 3.21M n/a 1 7.28M 7.1M 7.96M 7.84M 7.71M
    Total Long-Term Liabilities
    		14.99M 13.64M 14.69M 10.88M 16.51M 17.04M 17.81M 13.1M 13.58M 8.48M 8.6M 5.61M 5.75M 5.46M 5.47M 1.9M 2.05M 9.48M 9.44M 9.95M 9.96M 9.42M
    Total Liabilities
    		115.23M 105.89M 109.49M 109.16M 115.48M 116.28M 118.64M 114.08M 114.11M 22.6M 22.17M 17.32M 16.9M 16.22M 16.95M 15.5M 13.97M 21.39M 29.46M 24.18M 21.81M 20.54M
    Total Debt
    		4.1M 4.3M 4.55M 4.66M 4.92M 5.18M 5.43M 3.08M 3.23M 3.33M 3.5M 2.39M 2.53M 2.67M 2.8M 2.48M 2.63M 2.77M 2.91M 2.57M 2.7M 2.15M
    Book Value
    		35.17M 31.53M 44.93M 62.44M 74.74M 94.8M 112.27M 130.16M 123.43M 144.68M 160.64M 125.66M 139.33M 152.94M 168.99M 190.05M 202.81M 214.13M 231.98M 179.22M 189.28M 207.42M
    Book Value Per Share
    		0.36 0.32 0.44 0.63 0.74 0.94 1.11 1.29 1.24 1.46 1.91 1.49 1.66 1.82 2.02 2.27 2.56 2.70 2.93 2.43 2.57 2.82
    Common Stock
    		2.26M 2.26M 2.26M 2.24M 2.24M 2.23M 2.23M 2.22M 2.21M 2.09M 2.09M 1.8M 1.8M 1.8M 1.8M 1.8M 1.8M 1.8M 1.79M 1.59M 1.54M 1.54M
    Retained Earnings
    		-450.44M -452.86M -439.52M -419.75M -406.96M -386.21M -368.24M -348.94M -354.61M -332.56M -316.2M -310.49M -296.06M -280.11M -264.02M -242.99M -230.17M -218.79M -200.94M -181.67M -167.07M -148.77M
    Comprehensive Income
    		9K 7K 7.01K 3K 4K -1K -5K -24K -35K -35K -51K 5K -6K 2K 10K 72K 49K 0 0 0 0 0
    Shareholders Equity
    		35.17M 31.53M 44.93M 62.44M 74.74M 94.8M 112.27M 130.16M 123.43M 144.68M 160.64M 125.66M 139.33M 152.94M 168.99M 190.05M 202.81M 214.13M 231.98M 179.22M 189.28M 207.42M
    Total Investments
    		48.19M 56.21M 65.28M 80.73M 102M 126.24M 129.21M 125.48M 123.56M 47.81M 24.55M 48M 53M 48M 91M 96M 91M 116M 116M 95.36M 95.36M 65.33M

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