ACIU Stock Annual Balance Sheet. Download in Excel
AC Immune SA
ACIU 
NSD
Sector: Healthcare
Industry: Biotechnology
2.68
USD
-0.02
(-0.74%)
Previous close: 2.7 Open: 2.71 Bid: 2.6 Ask: 2.92
52 week range
2.25 5.14
Mkt Cap: 292 M Avg Vol (90 Days): 114,135
Last updated: Sunday 22nd December 2024
Financials
ACIU Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 929000.0 | 2 M | |
| Accounts receivable | 15 M | ||
| Accrued expenses | 10 M | 13 M | |
| Accumulated depreciation & depletion | -11 M | ||
| Additional paid in capital | 431 M | 475 M | |
| Cash and equivalents | 32 M | 78 M | |
| CashCashEquivalentsAndShortTermInvestments | 123 M | 78 M | |
| Common par | 2 M | ||
| Common stock equity | 167 M | 161 M | |
| CommonStock | 2 M | ||
| CurrentAccruedExpenses | 9 M | 11 M | |
| CurrentCapitalLeaseObligation | 548000.0 | 672000.0 | |
| CurrentDeferredRevenue | 587000.0 | 138000.0 | |
| Deferred revenues | 587000.0 | 138000.0 | |
| EmployeeBenefits | 6 M | ||
| FinancialAssets | 361000.0 | ||
| GoodwillAndOtherIntangibleAssets | 50 M | 50 M | |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 18 M | |
| Intangibles | 50 M | 50 M | |
| Invested capital | 167 M | 161 M | |
| Leases | 2 M | ||
| LongTermCapitalLeaseObligation | 2 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 3 M | |
| LongTermProvisions | 3 M | ||
| Machinery furniture & equipment | 13 M | ||
| Net fixed assets (net PP&E) | 7 M | 7 M | |
| NetOtherUnrealizedGainLoss | -316 M | ||
| NetUnrealizedGainLossForeignCurrency | 0.0 | -51000.0 | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 6 M | ||
| Other current assets | 408000.0 | 25 M | |
| Other equity adjustments | -316 M | ||
| Other fixed assets | 4 M | ||
| Other non-current assets | 361000.0 | ||
| Other non-current liabilities | 2 M | ||
| Other receivable | 392000.0 | 291000.0 | |
| OtherCurrentLiabilities | 3 M | ||
| Payables | 929000.0 | 2 M | |
| Prepaid expenses | 5 M | 6 M | |
| Retained earnings | -264 M | ||
| TaxesReceivable | 249000.0 | 577000.0 | |
| Total assets | 186 M | 183 M | |
| Total current assets | 128 M | 125 M | |
| Total current liabilities | 11 M | 14 M | |
| Total equity | 167 M | 161 M | |
| Total liabilities | 17 M | 22 M | |
| Total non-current assets | 58 M | 58 M | |
| Total non-current liabilities | 5 M | 9 M | |
| TotalEquityGrossMinority | 169 M | 161 M | |
| TotalEquityGrossMinorityInterest | 169 M | 161 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 186 M | 183 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 9 M | |
| Treasury stock | -124000.0 | -105000.0 | |
| UnrealizedGainLoss | -316 M | ||
| Working capital | 117 M | 112 M | |
| debtc | 548000.0 | 672000.0 |
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