AC Immune S.A.
ACIU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,741 | $25,722 | $19,960 | $36,275 |
| Short-Term Investments | $80,727 | $101,413 | $125,654 | $129,214 |
| Receivables | $402 | $2,131 | $2,913 | $1,099 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,582 | $0 | $0 | $1,104 |
| Total Curr. Assets | $113,746 | $131,808 | $152,134 | $171,994 |
| Property Plant & Equip (Net) | $6,861 | $7,416 | $7,947 | $8,088 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,416 | $50,416 | $50,416 | $50,416 |
| Long-Term Investments | $0 | $584 | $585 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $584 | $0 | $0 | $415 |
| Total NC Assets | $57,861 | $58,416 | $58,948 | $58,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,607 | $190,224 | $211,082 | $230,913 |
| Liabilities | – | – | – | – |
| Payables | $1,566 | $2,729 | $2,391 | $2,658 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $83,725 | $84,676 | $0 |
| Other Curr. Liab. | $83,682 | $0 | $0 | $85,056 |
| Total Curr. Liab. | $98,286 | $98,969 | $99,246 | $100,838 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $3,596 | $3,956 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,261 | $9,036 | $8,940 | $13,404 |
| Total NC Liab. | $10,877 | $16,512 | $17,038 | $17,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,661 | $4,919 | $5,175 | $5,427 |
| Total Liabilities | $109,163 | $115,481 | $116,284 | $118,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,240 | $2,236 | $2,230 | $2,226 |
| Retained Earnings | -$419,751 | -$406,959 | -$386,212 | -$368,239 |
| AOCI | $3 | $4 | -$1 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $62,444 | $74,743 | $94,798 | $112,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171,607 | $190,224 | $211,082 | $230,913 |
| Net Debt | -$27,741 | -$25,722 | -$19,960 | -$36,275 |