US Stock MarketDetailed Quotes

ACIU AC Immune

Watchlist
  • 1.980
  • -0.020-1.00%
Close Mar 28 16:00 ET
  • 1.910
  • -0.070-3.54%
Post 16:09 ET
198.81MMarket Cap-3.43P/E (TTM)

AC Immune Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
60.59%165.49M
60.59%165.49M
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
-Cash and cash equivalents
-53.79%36.28M
-53.79%36.28M
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
-Short-term investments
426.24%129.21M
426.24%129.21M
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
Receivables
-85.94%2.2M
-85.94%2.2M
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
-Accounts receivable
--0
--0
--24.6M
--0
--0
--14.8M
--14.8M
----
----
----
-Taxes receivable
66.38%960K
66.38%960K
----
----
----
115.30%577K
115.30%577K
----
----
----
-Other receivables
327.15%1.24M
327.15%1.24M
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
Prepaid assets
-33.17%4.3M
-33.17%4.3M
-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
Total current assets
37.43%171.99M
37.43%171.99M
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
Non current assets
Net PPE
17.49%8.09M
17.49%8.09M
-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
-Gross PPE
14.97%20.56M
14.97%20.56M
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
-Accumulated depreciation
-13.39%-12.47M
-13.39%-12.47M
-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
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
0.00%50.42M
0.00%50.42M
--50.42M
Investments and advances
14.96%415K
14.96%415K
14.96%415K
14.96%415K
14.96%415K
0.00%361K
0.00%361K
0.00%361K
0.00%361K
-0.55%361K
Total non current assets
2.18%58.92M
2.18%58.92M
-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
Total assets
26.31%230.91M
26.31%230.91M
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
Liabilities
Current liabilities
Payables
58.31%2.66M
58.31%2.66M
-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
-accounts payable
58.31%2.66M
58.31%2.66M
-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
Current accrued expenses
9.12%12.1M
9.12%12.1M
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
Current debt and capital lease obligation
52.68%1.03M
52.68%1.03M
25.05%694K
24.23%687K
21.96%672K
22.63%672K
22.63%672K
-4.48%555K
-4.16%553K
-3.84%551K
-Current capital lease obligation
52.68%1.03M
52.68%1.03M
25.05%694K
24.23%687K
21.96%672K
22.63%672K
22.63%672K
-4.48%555K
-4.16%553K
-3.84%551K
Current deferred liabilities
61,534.78%85.06M
61,534.78%85.06M
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
Current liabilities
642.77%100.84M
642.77%100.84M
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
Non current liabilities
Long term debt and capital lease obligation
55.79%4.4M
55.79%4.4M
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
-Long term capital lease obligation
55.79%4.4M
55.79%4.4M
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
Non current deferred liabilities
--4.56M
--4.56M
--4.79M
--5.17M
----
--0
--0
----
----
----
Employee benefits
53.28%8.84M
53.28%8.84M
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
Total non current liabilities
107.16%17.81M
107.16%17.81M
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
Total liabilities
435.13%118.64M
435.13%118.64M
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
Shareholders'equity
Share capital
6.56%2.23M
6.56%2.23M
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
-common stock
6.56%2.23M
6.56%2.23M
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
Retained earnings
-16.46%-368.24M
-16.46%-368.24M
-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
Paid-in capital
0.76%478.51M
0.76%478.51M
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
Less: Treasury stock
107.62%218K
107.62%218K
105.66%218K
98.18%218K
-15.32%105K
-15.32%105K
-15.32%105K
-14.52%106K
-11.29%110K
0.00%124K
Gains losses not affecting retained earnings
90.20%-5K
90.20%-5K
-580.00%-24K
-483.33%-35K
-1,850.00%-35K
-610.00%-51K
-610.00%-51K
-93.06%5K
-112.24%-6K
--2K
Total stockholders'equity
-30.11%112.27M
-30.11%112.27M
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
Total equity
-30.11%112.27M
-30.11%112.27M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 60.59%165.49M60.59%165.49M97.55%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
-Cash and cash equivalents -53.79%36.28M-53.79%36.28M1.53%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
-Short-term investments 426.24%129.21M426.24%129.21M161.41%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
Receivables -85.94%2.2M-85.94%2.2M3,555.85%26.25M59.00%1.56M39.09%1.14M1,858.50%15.67M1,858.50%15.67M-82.95%718K27.34%978K95.22%816K
-Accounts receivable --0--0--24.6M--0--0--14.8M--14.8M------------
-Taxes receivable 66.38%960K66.38%960K------------115.30%577K115.30%577K------------
-Other receivables 327.15%1.24M327.15%1.24M129.67%1.65M59.00%1.56M39.09%1.14M-45.30%291K-45.30%291K-82.95%718K27.34%978K95.22%816K
Prepaid assets -33.17%4.3M-33.17%4.3M-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%5.44M
Total current assets 37.43%171.99M37.43%171.99M117.67%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
Non current assets
Net PPE 17.49%8.09M17.49%8.09M-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
-Gross PPE 14.97%20.56M14.97%20.56M8.07%17.95M8.86%17.92M9.10%17.96M8.96%17.88M8.96%17.88M3.42%16.61M2.45%16.47M4.92%16.46M
-Accumulated depreciation -13.39%-12.47M-13.39%-12.47M-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
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%50.42M0.00%50.42M0.00%50.42M--50.42M
Investments and advances 14.96%415K14.96%415K14.96%415K14.96%415K14.96%415K0.00%361K0.00%361K0.00%361K0.00%361K-0.55%361K
Total non current assets 2.18%58.92M2.18%58.92M-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
Total assets 26.31%230.91M26.31%230.91M70.82%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
Liabilities
Current liabilities
Payables 58.31%2.66M58.31%2.66M-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
-accounts payable 58.31%2.66M58.31%2.66M-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
Current accrued expenses 9.12%12.1M9.12%12.1M38.13%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
Current debt and capital lease obligation 52.68%1.03M52.68%1.03M25.05%694K24.23%687K21.96%672K22.63%672K22.63%672K-4.48%555K-4.16%553K-3.84%551K
-Current capital lease obligation 52.68%1.03M52.68%1.03M25.05%694K24.23%687K21.96%672K22.63%672K22.63%672K-4.48%555K-4.16%553K-3.84%551K
Current deferred liabilities 61,534.78%85.06M61,534.78%85.06M25,337.28%85.98M20,019.30%86.51M-82.17%74K-76.49%138K-76.49%138K-35.50%338K1.18%430K56.02%415K
Current liabilities 642.77%100.84M642.77%100.84M762.40%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
Non current liabilities
Long term debt and capital lease obligation 55.79%4.4M55.79%4.4M29.98%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
-Long term capital lease obligation 55.79%4.4M55.79%4.4M29.98%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
Non current deferred liabilities --4.56M--4.56M--4.79M--5.17M------0--0------------
Employee benefits 53.28%8.84M53.28%8.84M56.78%5.92M55.61%5.87M73.96%5.82M79.58%5.77M79.58%5.77M--3.77M--3.77M-54.06%3.35M
Total non current liabilities 107.16%17.81M107.16%17.81M133.36%13.1M136.30%13.58M55.24%8.48M57.24%8.6M57.24%8.6M194.90%5.61M180.34%5.75M-42.39%5.46M
Total liabilities 435.13%118.64M435.13%118.64M558.60%114.08M575.21%114.11M39.38%22.6M30.83%22.17M30.83%22.17M11.73%17.32M20.94%16.9M-24.19%16.22M
Shareholders'equity
Share capital 6.56%2.23M6.56%2.23M23.09%2.22M22.89%2.21M16.47%2.09M16.25%2.09M16.25%2.09M0.28%1.8M0.22%1.8M0.11%1.8M
-common stock 6.56%2.23M6.56%2.23M23.09%2.22M22.89%2.21M16.47%2.09M16.25%2.09M16.25%2.09M0.28%1.8M0.22%1.8M0.11%1.8M
Retained earnings -16.46%-368.24M-16.46%-368.24M-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
Paid-in capital 0.76%478.51M0.76%478.51M9.82%477.13M9.77%476.07M10.18%475.29M10.10%474.91M10.10%474.91M0.73%434.45M0.57%433.7M0.03%431.37M
Less: Treasury stock 107.62%218K107.62%218K105.66%218K98.18%218K-15.32%105K-15.32%105K-15.32%105K-14.52%106K-11.29%110K0.00%124K
Gains losses not affecting retained earnings 90.20%-5K90.20%-5K-580.00%-24K-483.33%-35K-1,850.00%-35K-610.00%-51K-610.00%-51K-93.06%5K-112.24%-6K--2K
Total stockholders'equity -30.11%112.27M-30.11%112.27M3.58%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
Total equity -30.11%112.27M-30.11%112.27M3.58%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
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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