AC Immune S.A.
ACIU | NASDAQ
$2.73
+$0.08 (+2.82%)
Sep 22, 2026, 2:15 PM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | -67.28M | -50.92M | -54.23M | -70.75M | -73M | -61.92M |
Depreciation & Amortization | 2.39M | 2.16M | 2.22M | 2.36M | 2.41M | 1.97M |
Stock-Based Compensation | n/a | 5.47M | 4.37M | 3.33M | 4.13M | 4.09M |
Other Working Capital | -6.78M | 93.96M | -360K | -9.04M | 6.94M | -4.04M |
Other Non-Cash Items | 5.21M | 1.61M | 2.41M | -72K | -6.2M | 922K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 130K | n/a |
Change in Working Capital | -6.47M | 107.51M | -15.16M | -8.43M | 6.84M | -4.57M |
Operating Cash Flow | -66.15M | 65.84M | -60.41M | -73.57M | -65.69M | -59.52M |
Capital Expenditures | -859.54K | -576K | -801K | -1.24M | -2.64M | -1.71M |
Cash Acquisitions | 14.33K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 61.69M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -162.36K | -104.71M | 66.45M | 25M | -51.03M | 30.04M |
Investing Cash Flow | 60.69M | -105.29M | 65.65M | 23.76M | -53.66M | 28.33M |
Debt Repayment | -1.03M | -683K | -548K | -569K | 22.95M | -946K |
Common Stock Repurchased | n/a | n/a | n/a | -8K | n/a | -100K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 46.13K | -548K | n/a | -776K | -6K | 143K |
Financial Cash Flow | -974.14K | -1.12M | 43.25M | -1.35M | 40.75M | -803K |
Net Cash Flow | -4.92M | -42.22M | 46.91M | -50.63M | -78.68M | -32.69M |
Free Cash Flow | -67.01M | 65.27M | -61.21M | -74.81M | -68.32M | -61.22M |
Adj. Free Cash Flow | -67.01M | 59.8M | -65.57M | -78.14M | -72.45M | -65.31M |
Maintenance CapEx | -859.54K | n/a | n/a | -482.34K | -2.64M | -1.71M |
Growth CapEx | n/a | -576K | -801K | -756.66K | n/a | n/a |
Owner Earnings | -67.01M | 65.84M | -60.41M | -74.05M | -68.32M | -61.22M |
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