AC Immune SA logo

AC Immune SA

Sector: 
Healthcare
   

Industry: 
Biotechnology

3.37
 
USD
  
-0.24
  
(-6.65%)
Optionable: Yes  Market Cap: 324 M  90-day average vol: 95,497

Previous close: 3.61  Open: 3.61  Bid: 3.8  Ask: 3.8
52 week range    
2.06   
   12.61
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Tuesday 5th July 2022
49
MarketXLS Rank marketxls
60
Value marketxls
46
Technical marketxls
42
Quality marketxls

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Financials

ACIU Cash Flow

Annual

Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUQUQUQUQUEUEUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AErnst & Young AGErnst & Young AGErnst & Young AGPricewaterhouseCoopers AGPricewaterhouseCoopers AGPricewaterhouseCoopers AGPricewaterhouseCoopers AG
Cashflowfinancing_Cash at beginning of period11 M3 M75 M156 M126 M162 M219 M176 M
Cashflowfinancing_Cash at end of period3 M76 M149 M128 M159 M200 M182 M90 M
Cashflowfinancing_Cash from disc. financing activities00000000
Cashflowfinancing_Domestic sales00000000
Cashflowfinancing_Effect of exchange rate changes90522 M3 M-4 M-1 M-853835-796133-76779
Cashflowfinancing_Foreign sales00000000
Cashflowfinancing_Issuance of capital stock10 M30 M82 M72857113 M7132527519220 M
Cashflowfinancing_Issuance of debt054868020523220127152 M026 M
Cashflowfinancing_Net cash from financing activities10 M28 M77 M278089111 M51 M-90938145 M
Cashflowfinancing_Net change in cash & cash equivalents-8 M71 M71 M-24 M34 M39 M-36 M-86 M
Cashflowfinancing_Other financing charges net-204177-2 M-4 M0-2 M-5271860-6581
Cashflowfinancing_Payment of cash dividends00000000
Cashflowfinancing_Repayment of debt00000-434153-489231-562682
Cashflowfinancing_Repurchase of capital stock000000-1132480
Cashflowinvesting_Acquisitions00000000
Cashflowinvesting_Cash from disc. investing activities00000000
Cashflowinvesting_Net cash from investing activities-131759-243415-882651-2 M-33 M-69 M32 M-59 M
Cashflowinvesting_Other investing changes net00000000
Cashflowinvesting_Purchase of Float term investments00000000
Cashflowinvesting_Purchase of property plant & equipment-128742-243415-882651-2 M-2 M-2 M-2 M-3 M
Cashflowinvesting_Purchase of short term investments00000000
Cashflowinvesting_Sale of Float term investments00000000
Cashflowinvesting_Sale of property plant equipment000000724780
Cashflowinvesting_Sale of short term investments00000000
Cashflowoperating_(Increase) Decrease in inventories00000000
Cashflowoperating_(Increase) Decrease in other current assets00000000
Cashflowoperating_(Increase) Decrease in other current liabilities20113 M2 M3 M2 M1 M-8572876 M
Cashflowoperating_(Increase) Decrease in other working capital-4 M-2 M467343-1600818599792 M-2 M374024
Cashflowoperating_(Increase) Decrease in payables342977-1406623 M-3 M0000
Cashflowoperating_(Increase) Decrease in prepaid expenses141817-2 M-485016-166238-939268-438288-1 M867605
Cashflowoperating_(Increase) Decrease in receivables-26 M26 M-1 M-2 M-1728093 M-602479542939
Cashflowoperating_Amortization00000000
Cashflowoperating_Amortization of intangibles00000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation2997282863122729445951739768792 M2 M3 M
Cashflowoperating_Extraordinary (gains) losses00000000
Cashflowoperating_Net cash from continuing operations-18 M44 M-6 M-23 M-45 M57 M-67 M-72 M
Cashflowoperating_Net cash from discontinued operations00000000
Cashflowoperating_Net cash from operating activities-18 M44 M-6 M-23 M-45 M57 M-67 M-72 M
Cashflowoperating_Net income (loss)00000000
Cashflowoperating_Operating (gains) losses00245453357104444220533388725919661398
Cashflowoperating_Other non-cash items-27156-2 M-3 M4 M1 M-939632623996-7 M
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