US Stock MarketDetailed Quotes

ACIU AC Immune

Watchlist
  • 2.950
  • -0.040-1.34%
Close Dec 13 16:00 ET
  • 2.930
  • -0.020-0.67%
Post 20:02 ET
291.88MMarket Cap-6.58P/E (TTM)

AC Immune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
97.55%157.9M
88.29%175.12M
-0.58%104.82M
-15.94%103.05M
-15.94%103.05M
-43.11%79.93M
-39.66%93.01M
-39.35%105.43M
-38.16%122.59M
-38.16%122.59M
-Cash and cash equivalents
1.53%32.42M
28.89%51.56M
-0.74%57.01M
148.51%78.49M
148.51%78.49M
-28.26%31.93M
-36.64%40.01M
-0.69%57.43M
-61.58%31.59M
-61.58%31.59M
-Short-term investments
161.41%125.48M
133.13%123.56M
-0.39%47.81M
-73.02%24.55M
-73.02%24.55M
-50.00%48M
-41.76%53M
-58.62%48M
-21.55%91M
-21.55%91M
Receivables
3,555.85%26.25M
59.00%1.56M
39.09%1.14M
1,858.50%15.67M
1,858.50%15.67M
-82.95%718K
27.34%978K
95.22%816K
-42.98%800K
-42.98%800K
-Accounts receivable
--24.6M
--0
--0
--14.8M
--14.8M
----
----
----
--0
--0
-Taxes receivable
----
----
----
115.30%577K
115.30%577K
----
----
----
-18.04%268K
-18.04%268K
-Other receivables
129.67%1.65M
59.00%1.56M
39.09%1.14M
-45.30%291K
-45.30%291K
-82.95%718K
27.34%978K
95.22%816K
-50.56%532K
-50.56%532K
Prepaid assets
-37.73%3.45M
-25.22%3.86M
-27.97%3.92M
36.72%6.44M
36.72%6.44M
91.62%5.53M
49.12%5.17M
93.87%5.44M
56.15%4.71M
56.15%4.71M
Total current assets
117.67%187.59M
82.09%180.54M
-1.63%109.87M
-2.30%125.15M
-2.30%125.15M
-41.61%86.18M
-37.40%99.15M
-36.92%111.69M
-36.79%128.09M
-36.79%128.09M
Non current assets
Net PPE
-3.37%5.83M
-2.19%6.16M
-1.62%6.58M
-2.59%6.88M
-2.59%6.88M
-15.99%6.03M
-17.43%6.3M
-12.98%6.69M
-11.99%7.07M
-11.99%7.07M
-Gross PPE
8.07%17.95M
8.86%17.92M
9.10%17.96M
8.96%17.88M
8.96%17.88M
3.42%16.61M
2.45%16.47M
4.92%16.46M
5.33%16.41M
5.33%16.41M
-Accumulated depreciation
-14.59%-12.12M
-15.71%-11.76M
-16.42%-11.39M
-17.69%-11M
-17.69%-11M
-19.12%-10.58M
-20.41%-10.17M
-22.08%-9.78M
-23.75%-9.34M
-23.75%-9.34M
Goodwill and other intangible assets
0.00%50.42M
0.00%50.42M
0.00%50.42M
0.00%50.42M
0.00%50.42M
0.00%50.42M
0.00%50.42M
0.00%50.42M
0.00%50.42M
0.00%50.42M
-Other intangible assets
0.00%50.42M
0.00%50.42M
0.00%50.42M
0.00%50.42M
0.00%50.42M
0.00%50.42M
0.00%50.42M
--50.42M
0.00%50.42M
0.00%50.42M
Investments and advances
14.96%415K
14.96%415K
14.96%415K
0.00%361K
0.00%361K
0.00%361K
0.00%361K
-0.55%361K
-0.55%361K
-0.55%361K
Total non current assets
-0.26%56.66M
-0.15%56.99M
-0.09%57.41M
-0.32%57.66M
-0.32%57.66M
-1.98%56.81M
-2.28%57.08M
-1.71%57.46M
-1.64%57.84M
-1.64%57.84M
Total assets
70.82%244.25M
52.04%237.54M
-1.10%167.28M
-1.68%182.81M
-1.68%182.81M
-30.44%142.99M
-27.93%156.23M
-28.18%169.15M
-28.88%185.94M
-28.88%185.94M
Liabilities
Current liabilities
Payables
-4.26%1.42M
6.14%1.44M
149.74%2.84M
80.73%1.68M
80.73%1.68M
-2.63%1.48M
301.19%1.35M
126.75%1.14M
-53.62%929K
-53.62%929K
-accounts payable
-4.26%1.42M
6.14%1.44M
149.74%2.84M
80.73%1.68M
80.73%1.68M
-2.63%1.48M
301.19%1.35M
126.75%1.14M
-53.62%929K
-53.62%929K
Current accrued expenses
38.13%12.9M
34.89%11.9M
21.82%10.54M
17.73%11.09M
17.73%11.09M
-14.92%9.34M
-16.69%8.82M
-18.14%8.65M
-43.73%9.42M
-43.73%9.42M
Current debt and capital lease obligation
25.05%694K
24.23%687K
21.96%672K
22.63%672K
22.63%672K
-4.48%555K
-4.16%553K
-3.84%551K
-3.86%548K
-3.86%548K
-Current capital lease obligation
25.05%694K
24.23%687K
21.96%672K
22.63%672K
22.63%672K
-4.48%555K
-4.16%553K
-3.84%551K
-3.86%548K
-3.86%548K
Current deferred liabilities
25,337.28%85.98M
20,019.30%86.51M
-82.17%74K
-76.49%138K
-76.49%138K
-35.50%338K
1.18%430K
56.02%415K
-18.13%587K
-18.13%587K
Current liabilities
762.40%100.99M
801.37%100.53M
31.32%14.12M
18.25%13.58M
18.25%13.58M
-13.90%11.71M
-6.47%11.15M
-9.71%10.76M
-42.67%11.48M
-42.67%11.48M
Non current liabilities
Long term debt and capital lease obligation
29.98%2.39M
28.64%2.54M
25.63%2.66M
25.39%2.83M
25.39%2.83M
-3.42%1.84M
-3.61%1.98M
-3.69%2.12M
-3.72%2.25M
-3.72%2.25M
-Long term capital lease obligation
29.98%2.39M
28.64%2.54M
25.63%2.66M
25.39%2.83M
25.39%2.83M
-3.42%1.84M
-3.61%1.98M
-3.69%2.12M
-3.72%2.25M
-3.72%2.25M
Non current deferred liabilities
--4.79M
--5.17M
----
----
----
----
----
----
----
----
Employee benefits
56.78%5.92M
55.61%5.87M
73.96%5.82M
79.58%5.77M
79.58%5.77M
--3.77M
--3.77M
-54.06%3.35M
-54.73%3.21M
-54.73%3.21M
Total non current liabilities
133.36%13.1M
136.30%13.58M
55.24%8.48M
57.24%8.6M
57.24%8.6M
194.90%5.61M
180.34%5.75M
-42.39%5.46M
-42.09%5.47M
-42.09%5.47M
Total liabilities
558.60%114.08M
575.21%114.11M
39.38%22.6M
30.83%22.17M
30.83%22.17M
11.73%17.32M
20.94%16.9M
-24.19%16.22M
-42.48%16.95M
-42.48%16.95M
Shareholders'equity
Share capital
23.09%2.22M
22.89%2.21M
16.47%2.09M
16.25%2.09M
16.25%2.09M
0.28%1.8M
0.22%1.8M
0.11%1.8M
0.17%1.8M
0.17%1.8M
-common stock
23.09%2.22M
22.89%2.21M
16.47%2.09M
16.25%2.09M
16.25%2.09M
0.28%1.8M
0.22%1.8M
0.11%1.8M
0.17%1.8M
0.17%1.8M
Retained earnings
-12.38%-348.94M
-19.78%-354.61M
-18.73%-332.56M
-19.76%-316.2M
-19.76%-316.2M
-27.78%-310.49M
-28.63%-296.06M
-28.02%-280.11M
-31.39%-264.02M
-31.39%-264.02M
Paid-in capital
9.82%477.13M
9.77%476.07M
10.18%475.29M
10.10%474.91M
10.10%474.91M
0.73%434.45M
0.57%433.7M
0.03%431.37M
0.02%431.32M
0.02%431.32M
Less: Treasury stock
105.66%218K
98.18%218K
-15.32%105K
-15.32%105K
-15.32%105K
-14.52%106K
-11.29%110K
0.00%124K
0.00%124K
0.00%124K
Gains losses not affecting retained earnings
-580.00%-24K
-483.33%-35K
-1,850.00%-35K
-610.00%-51K
-610.00%-51K
-93.06%5K
-112.24%-6K
--2K
--10K
--10K
Total stockholders'equity
3.58%130.17M
-11.41%123.43M
-5.40%144.68M
-4.94%160.64M
-4.94%160.64M
-33.88%125.66M
-31.30%139.33M
-28.58%152.94M
-27.15%168.99M
-27.15%168.99M
Total equity
3.58%130.17M
-11.41%123.43M
-5.40%144.68M
-4.94%160.64M
-4.94%160.64M
-33.88%125.66M
-31.30%139.33M
-28.58%152.94M
-27.15%168.99M
-27.15%168.99M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 97.55%157.9M88.29%175.12M-0.58%104.82M-15.94%103.05M-15.94%103.05M-43.11%79.93M-39.66%93.01M-39.35%105.43M-38.16%122.59M-38.16%122.59M
-Cash and cash equivalents 1.53%32.42M28.89%51.56M-0.74%57.01M148.51%78.49M148.51%78.49M-28.26%31.93M-36.64%40.01M-0.69%57.43M-61.58%31.59M-61.58%31.59M
-Short-term investments 161.41%125.48M133.13%123.56M-0.39%47.81M-73.02%24.55M-73.02%24.55M-50.00%48M-41.76%53M-58.62%48M-21.55%91M-21.55%91M
Receivables 3,555.85%26.25M59.00%1.56M39.09%1.14M1,858.50%15.67M1,858.50%15.67M-82.95%718K27.34%978K95.22%816K-42.98%800K-42.98%800K
-Accounts receivable --24.6M--0--0--14.8M--14.8M--------------0--0
-Taxes receivable ------------115.30%577K115.30%577K-------------18.04%268K-18.04%268K
-Other receivables 129.67%1.65M59.00%1.56M39.09%1.14M-45.30%291K-45.30%291K-82.95%718K27.34%978K95.22%816K-50.56%532K-50.56%532K
Prepaid assets -37.73%3.45M-25.22%3.86M-27.97%3.92M36.72%6.44M36.72%6.44M91.62%5.53M49.12%5.17M93.87%5.44M56.15%4.71M56.15%4.71M
Total current assets 117.67%187.59M82.09%180.54M-1.63%109.87M-2.30%125.15M-2.30%125.15M-41.61%86.18M-37.40%99.15M-36.92%111.69M-36.79%128.09M-36.79%128.09M
Non current assets
Net PPE -3.37%5.83M-2.19%6.16M-1.62%6.58M-2.59%6.88M-2.59%6.88M-15.99%6.03M-17.43%6.3M-12.98%6.69M-11.99%7.07M-11.99%7.07M
-Gross PPE 8.07%17.95M8.86%17.92M9.10%17.96M8.96%17.88M8.96%17.88M3.42%16.61M2.45%16.47M4.92%16.46M5.33%16.41M5.33%16.41M
-Accumulated depreciation -14.59%-12.12M-15.71%-11.76M-16.42%-11.39M-17.69%-11M-17.69%-11M-19.12%-10.58M-20.41%-10.17M-22.08%-9.78M-23.75%-9.34M-23.75%-9.34M
Goodwill and other intangible assets 0.00%50.42M0.00%50.42M0.00%50.42M0.00%50.42M0.00%50.42M0.00%50.42M0.00%50.42M0.00%50.42M0.00%50.42M0.00%50.42M
-Other intangible assets 0.00%50.42M0.00%50.42M0.00%50.42M0.00%50.42M0.00%50.42M0.00%50.42M0.00%50.42M--50.42M0.00%50.42M0.00%50.42M
Investments and advances 14.96%415K14.96%415K14.96%415K0.00%361K0.00%361K0.00%361K0.00%361K-0.55%361K-0.55%361K-0.55%361K
Total non current assets -0.26%56.66M-0.15%56.99M-0.09%57.41M-0.32%57.66M-0.32%57.66M-1.98%56.81M-2.28%57.08M-1.71%57.46M-1.64%57.84M-1.64%57.84M
Total assets 70.82%244.25M52.04%237.54M-1.10%167.28M-1.68%182.81M-1.68%182.81M-30.44%142.99M-27.93%156.23M-28.18%169.15M-28.88%185.94M-28.88%185.94M
Liabilities
Current liabilities
Payables -4.26%1.42M6.14%1.44M149.74%2.84M80.73%1.68M80.73%1.68M-2.63%1.48M301.19%1.35M126.75%1.14M-53.62%929K-53.62%929K
-accounts payable -4.26%1.42M6.14%1.44M149.74%2.84M80.73%1.68M80.73%1.68M-2.63%1.48M301.19%1.35M126.75%1.14M-53.62%929K-53.62%929K
Current accrued expenses 38.13%12.9M34.89%11.9M21.82%10.54M17.73%11.09M17.73%11.09M-14.92%9.34M-16.69%8.82M-18.14%8.65M-43.73%9.42M-43.73%9.42M
Current debt and capital lease obligation 25.05%694K24.23%687K21.96%672K22.63%672K22.63%672K-4.48%555K-4.16%553K-3.84%551K-3.86%548K-3.86%548K
-Current capital lease obligation 25.05%694K24.23%687K21.96%672K22.63%672K22.63%672K-4.48%555K-4.16%553K-3.84%551K-3.86%548K-3.86%548K
Current deferred liabilities 25,337.28%85.98M20,019.30%86.51M-82.17%74K-76.49%138K-76.49%138K-35.50%338K1.18%430K56.02%415K-18.13%587K-18.13%587K
Current liabilities 762.40%100.99M801.37%100.53M31.32%14.12M18.25%13.58M18.25%13.58M-13.90%11.71M-6.47%11.15M-9.71%10.76M-42.67%11.48M-42.67%11.48M
Non current liabilities
Long term debt and capital lease obligation 29.98%2.39M28.64%2.54M25.63%2.66M25.39%2.83M25.39%2.83M-3.42%1.84M-3.61%1.98M-3.69%2.12M-3.72%2.25M-3.72%2.25M
-Long term capital lease obligation 29.98%2.39M28.64%2.54M25.63%2.66M25.39%2.83M25.39%2.83M-3.42%1.84M-3.61%1.98M-3.69%2.12M-3.72%2.25M-3.72%2.25M
Non current deferred liabilities --4.79M--5.17M--------------------------------
Employee benefits 56.78%5.92M55.61%5.87M73.96%5.82M79.58%5.77M79.58%5.77M--3.77M--3.77M-54.06%3.35M-54.73%3.21M-54.73%3.21M
Total non current liabilities 133.36%13.1M136.30%13.58M55.24%8.48M57.24%8.6M57.24%8.6M194.90%5.61M180.34%5.75M-42.39%5.46M-42.09%5.47M-42.09%5.47M
Total liabilities 558.60%114.08M575.21%114.11M39.38%22.6M30.83%22.17M30.83%22.17M11.73%17.32M20.94%16.9M-24.19%16.22M-42.48%16.95M-42.48%16.95M
Shareholders'equity
Share capital 23.09%2.22M22.89%2.21M16.47%2.09M16.25%2.09M16.25%2.09M0.28%1.8M0.22%1.8M0.11%1.8M0.17%1.8M0.17%1.8M
-common stock 23.09%2.22M22.89%2.21M16.47%2.09M16.25%2.09M16.25%2.09M0.28%1.8M0.22%1.8M0.11%1.8M0.17%1.8M0.17%1.8M
Retained earnings -12.38%-348.94M-19.78%-354.61M-18.73%-332.56M-19.76%-316.2M-19.76%-316.2M-27.78%-310.49M-28.63%-296.06M-28.02%-280.11M-31.39%-264.02M-31.39%-264.02M
Paid-in capital 9.82%477.13M9.77%476.07M10.18%475.29M10.10%474.91M10.10%474.91M0.73%434.45M0.57%433.7M0.03%431.37M0.02%431.32M0.02%431.32M
Less: Treasury stock 105.66%218K98.18%218K-15.32%105K-15.32%105K-15.32%105K-14.52%106K-11.29%110K0.00%124K0.00%124K0.00%124K
Gains losses not affecting retained earnings -580.00%-24K-483.33%-35K-1,850.00%-35K-610.00%-51K-610.00%-51K-93.06%5K-112.24%-6K--2K--10K--10K
Total stockholders'equity 3.58%130.17M-11.41%123.43M-5.40%144.68M-4.94%160.64M-4.94%160.64M-33.88%125.66M-31.30%139.33M-28.58%152.94M-27.15%168.99M-27.15%168.99M
Total equity 3.58%130.17M-11.41%123.43M-5.40%144.68M-4.94%160.64M-4.94%160.64M-33.88%125.66M-31.30%139.33M-28.58%152.94M-27.15%168.99M-27.15%168.99M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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