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US Stock MarketDetailed Quotes
ACIU AC Immune
- 2.680
- 0.0000.00%
Trading Dec 26 12:48 ET
265.17MMarket Cap-6.04P/E (TTM)
2.760High2.600Low14.66KVolume2.670Open2.680Pre Close38.93KTurnover0.04%Turnover RatioLossP/E (Static)98.94MShares5.04052wk High1.83P/B106.73MFloat Cap2.25052wk Low--Dividend TTM39.83MShs Float19.970Historical High--Div YieldTTM5.97%Amplitude1.680Historical Low2.656Avg Price1Lot Size
AC Immune Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.34%-14.14M | 617.33%73.03M | 106.09%1.02M | 17.89%-60.41M | 6.99%-16.19M | 1.75%-13.3M | 27.54%-14.12M | 27.40%-16.8M | -11.99%-73.57M | 2.36%-17.41M |
| Net income from continuing operations | 136.34%5.5M | -35.21%-22.76M | -1.99%-17.86M | 23.35%-54.23M | 74.70%-4.74M | -12.05%-15.14M | 14.30%-16.83M | 7.08%-17.51M | 3.07%-70.75M | 11.88%-18.75M |
| Operating gains losses | 1,533.33%49K | -88.50%49K | -62.88%49K | 64.14%888K | 308.75%327K | -98.31%3K | 326.00%426K | -27.87%132K | -10.28%541K | -42.03%80K |
| Depreciation and amortization | -3.64%529K | 1.29%548K | -2.46%556K | -6.10%2.22M | -8.26%555K | -5.18%549K | -5.91%541K | -5.00%570K | -1.95%2.36M | -3.66%605K |
| Other non cash items | 1,238.39%2.4M | 5,013.33%2.21M | -5,450.00%-2.03M | 638.24%1.1M | 592.63%1.32M | -201.43%-211K | 84.80%-45K | 235.71%38K | 96.71%-204K | 111.56%190K |
| Change In working capital | -5,277.94%-24.18M | 19,645.24%91.22M | 1,333.79%18.11M | -79.79%-15.16M | -3,687.82%-14.62M | 138.34%467K | 150.00%462K | 75.14%-1.47M | -223.26%-8.43M | -111.30%-386K |
| -Change in receivables | -9,588.46%-24.67M | -140.74%-390K | 90,875.00%14.52M | -2,566.00%-14.87M | -531.52%-14.95M | 107.41%260K | 53.04%-162K | -101.62%-16K | 21.82%603K | 468.23%3.47M |
| -Change in prepaid assets | 212.97%418K | -79.70%54K | 441.93%2.52M | -1.75%-1.75M | 41.60%-907K | -184.86%-370K | 133.80%266K | -496.24%-737K | -317.19%-1.72M | -40.04%-1.55M |
| -Change in payables and accrued expense | 47.38%986K | -114.58%-50K | 308.47%1.13M | 126.53%1.91M | 160.55%1.44M | -61.86%669K | 523.64%343K | 91.80%-543K | -240.10%-7.19M | -148.48%-2.38M |
| -Change in other working capital | -894.57%-915K | 610,626.67%91.61M | 62.79%-64K | -245.38%-449K | -359.74%-200K | -192.93%-92K | -90.20%15K | 62.53%-172K | -130.59%-130K | -86.40%77K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.34%-14.14M | 617.33%73.03M | 106.09%1.02M | 17.89%-60.41M | 6.99%-16.19M | 1.75%-13.3M | 27.54%-14.12M | 27.40%-16.8M | -11.99%-73.57M | 2.36%-17.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -144.22%-2.09M | -1,370.73%-75.82M | -155.05%-23.56M | 176.25%65.65M | 369.45%23.28M | 192.17%4.72M | -121.07%-5.16M | 8,025.93%42.8M | 144.28%23.76M | 122.83%4.96M |
| Net PPE purchase and sale | 39.64%-169K | 56.13%-68K | -24.50%-249K | 35.35%-801K | -304.88%-166K | -131.40%-280K | 71.14%-155K | 62.96%-200K | 52.98%-1.24M | 94.32%-41K |
| Net investment purchase and sale | -138.36%-1.92M | -1,414.96%-75.75M | -154.09%-23.26M | 165.78%66.45M | 368.92%23.45M | 200.00%5M | -120.00%-5M | --43M | 149.02%25M | 123.81%5M |
| Net other investing changes | --0 | --0 | ---54K | ---- | ---- | ---- | ---- | ---- | 106.90%2K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -144.22%-2.09M | -1,370.73%-75.82M | -155.05%-23.56M | 176.25%65.65M | 369.45%23.28M | 192.17%4.72M | -121.07%-5.16M | 8,025.93%42.8M | 144.28%23.76M | 122.83%4.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -138.62%-173K | -103.24%-62K | -387.94%-688K | 3,313.22%43.25M | 27,270.86%41.03M | 415.49%448K | 1,497.81%1.92M | 84.61%-141K | -103.30%-1.35M | -100.53%-151K |
| Net issuance payments of debt | -23.74%-172K | -28.15%-173K | -23.70%-167K | 3.69%-548K | 2.80%-139K | 2.80%-139K | 4.93%-135K | 4.26%-135K | -102.48%-569K | -100.61%-143K |
| Net common stock issuance | -100.17%-1K | -93.41%135K | 133.33%2K | 4,379,900.00%43.8M | 514,687.50%41.17M | 58,600.00%587K | 40,900.00%2.05M | -700.00%-6K | -100.01%-1K | -100.15%-8K |
| Net other financing activities | --0 | ---24K | ---523K | ---- | ---- | ---- | ---- | ---- | -12,833.33%-776K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -138.62%-173K | -103.24%-62K | -387.94%-688K | 3,313.22%43.25M | 27,270.86%41.03M | 415.49%448K | 1,497.81%1.92M | 84.61%-141K | -103.30%-1.35M | -100.53%-151K |
| Net cash flow | ||||||||||
| Beginning cash position | 28.89%51.56M | -0.74%57.01M | 148.51%78.49M | -61.58%31.59M | -28.26%31.93M | -36.64%40.01M | -0.69%57.43M | -61.58%31.59M | -48.90%82.22M | -52.45%44.5M |
| Current changes in cash | -101.71%-16.4M | 83.57%-2.85M | -189.82%-23.23M | 194.79%48.49M | 481.91%48.12M | 56.74%-8.13M | -458.08%-17.36M | 205.12%25.86M | 34.93%-51.15M | -16.47%-12.6M |
| Effect of exchange rate changes | -5,376.92%-2.74M | -3,553.52%-2.59M | 17,500.00%1.74M | -403.07%-1.58M | -387.42%-1.55M | -66.67%52K | -115.27%-71K | -104.59%-10K | 844.29%521K | 42.29%-318K |
| End cash Position | 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 |
| Free cash flow | -5.39%-14.31M | 611.24%72.96M | 104.56%775K | 18.18%-61.21M | 6.25%-16.36M | 0.57%-13.58M | 28.71%-14.27M | 28.21%-17M | -9.49%-74.81M | 5.94%-17.45M |
| 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 | -- |
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