AC Immune SA ACIU

$ 2.75 1.88%

Annual report 2023
added 12-21-2024

AC Immune SA Balance Sheet 2011-2024 | ACIU

Annual Balance Sheet AC Immune SA

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-191 M	-156 M	-124 M	-152 M	-76.5 M	-3.31 M	-	-	-
Long Term Debt	-	-	-	-	1.81 M	186 K	395 K	-	-	-	-	-	-
Long Term Debt Current	672 K	548 K	570 K	443 K	442 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	9.24 M	9.3 M	5.85 M	5.42 M	3.8 M	2.79 M	2.41 M	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	22.2 M	16.9 M	29.5 M	23.3 M	26.8 M	18.9 M	15.2 M	13.7 M	8.89 M	6.83 M	-	-	-
Deferred Revenue	-	-	-	306 K	4.48 M	351 K	355 K	521 K	-	205 K	-	-	-
Retained Earnings	-	-	-	-133 M	-75.5 M	-122 M	-72.6 M	-46.9 M	-40.4 M	-60.5 M	-	-	-
Total Assets	183 M	186 M	261 M	239 M	299 M	197 M	132 M	156 M	79.9 M	30.3 M	-	-	-
Cash and Cash Equivalents	78.5 M	31.6 M	82.2 M	161 M	194 M	156 M	124 M	152 M	76.5 M	-	-	-	-
Book Value	161 M	169 M	232 M	215 M	272 M	178 M	117 M	142 M	71 M	23.5 M	-	-	-
Total Shareholders Equity	-	-	-	215 M	272 M	178 M	117 M	142 M	71 M	-	-	-	-

All numbers in CHF currency

Quarterly Balance Sheet AC Immune SA

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	2.34 M	-	-	-	1.78 M	-	-	-	1.81 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	9.44 M	-	-	-	9.24 M	-	-	-	9.3 M	-	-	-	5.85 M	-	-	-	5.42 M	-	-	-	3.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	29.5 M	-	-	-	23.3 M	-	-	-	26.8 M	-	-	-	18.9 M	-	-	-	15.2 M	-	-	-	13.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-201 M	-	-	-	-133 M	-	-	-	-75.5 M	-	-	-	-122 M	-	-	-	-72.6 M	-	-	-	-46.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	261 M	-	-	-	239 M	-	-	-	299 M	-	-	-	197 M	-	-	-	132 M	-	-	-	156 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	82.2 M	-	-	-	161 M	-	-	-	194 M	-	-	-	156 M	-	-	-	124 M	-	-	-	152 M	-	-	-	76.5 M	-	-	-	3.31 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	232 M	-	-	-	215 M	-	-	-	272 M	-	-	-	178 M	-	-	-	117 M	-	-	-	142 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	232 M	-	-	-	215 M	-	-	-	272 M	-	-	-	178 M	-	-	-	117 M	-	-	-	142 M	-	-	-	71 M	-	-	-	23.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CHF currency