AC Immune S.A.
ACIU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,275 | $78,494 | $31,586 | $82,216 |
| Short-Term Investments | $129,214 | $24,554 | $91,000 | $116,000 |
| Receivables | $1,099 | $15,046 | $408 | $975 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,406 | $7,059 | $5,100 | $3,443 |
| Total Curr. Assets | $171,994 | $125,153 | $128,094 | $202,634 |
| Property Plant & Equip (Net) | $8,088 | $6,884 | $7,067 | $8,030 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,416 | $50,416 | $50,416 | $50,416 |
| Long-Term Investments | $0 | $361 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $415 | $0 | $361 | $363 |
| Total NC Assets | $58,919 | $57,661 | $57,844 | $58,809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230,913 | $182,814 | $185,938 | $261,443 |
| Liabilities | – | – | – | – |
| Payables | $2,658 | $1,679 | $929 | $2,003 |
| Short-Term Debt | $1,026 | $672 | $548 | $570 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $138 | $0 | $0 |
| Other Curr. Liab. | $97,154 | $11,087 | $10,004 | $17,453 |
| Total Curr. Liab. | $100,838 | $13,576 | $11,481 | $20,026 |
| LT Debt | $4,401 | $2,825 | $2,253 | $2,340 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,404 | $5,770 | $3,213 | $7,098 |
| Total NC Liab. | $17,805 | $8,595 | $5,466 | $9,438 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,427 | $3,497 | $2,801 | $2,910 |
| Total Liabilities | $118,643 | $22,171 | $16,947 | $29,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,226 | $2,089 | $1,797 | $1,794 |
| Retained Earnings | -$368,239 | -$316,197 | -$264,015 | -$200,942 |
| AOCI | -$5 | -$51 | $10 | $0 |
| Other Equity | $478,288 | $474,802 | $431,199 | $431,127 |
| Total Equity | $112,270 | $160,643 | $168,991 | $231,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $230,913 | $182,814 | $185,938 | $261,443 |
| Net Debt | -$30,848 | -$74,997 | -$28,785 | -$79,306 |