US Stock MarketDetailed Quotes

ACIU AC Immune

Watchlist
  • 4.729
  • -0.041-0.87%
Trading Jun 10 10:15 ET
467.65MMarket Cap-6953P/E (TTM)

AC Immune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.58%104.82M
-15.94%103.05M
-15.94%103.05M
-43.11%79.93M
-39.66%93.01M
-39.35%105.43M
-38.16%122.59M
-38.16%122.59M
-25.50%140.5M
-22.59%154.15M
-Cash and cash equivalents
-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
-52.45%44.5M
-39.36%63.15M
-Short-term investments
-0.39%47.81M
-73.02%24.55M
-73.02%24.55M
-50.00%48M
-41.76%53M
-58.62%48M
-21.55%91M
-21.55%91M
1.05%96M
-4.21%91M
Receivables
39.09%1.14M
1,858.50%15.67M
1,858.50%15.67M
-82.95%718K
27.34%978K
95.22%816K
-42.98%800K
-42.98%800K
872.52%4.21M
-18.38%768K
-Accounts receivable
--0
--14.8M
--14.8M
----
----
----
--0
--0
----
----
-Taxes receivable
----
115.30%577K
115.30%577K
----
----
----
-18.04%268K
-18.04%268K
----
----
-Other receivables
39.09%1.14M
-45.30%291K
-45.30%291K
-82.95%718K
27.34%978K
95.22%816K
-50.56%532K
-50.56%532K
872.52%4.21M
-18.38%768K
Prepaid assets
-27.97%3.92M
36.72%6.44M
36.72%6.44M
91.62%5.53M
49.12%5.17M
93.87%5.44M
56.15%4.71M
56.15%4.71M
49.25%2.89M
27.11%3.47M
Total current assets
-1.63%109.87M
-2.30%125.15M
-2.30%125.15M
-41.61%86.18M
-37.40%99.15M
-36.92%111.69M
-36.79%128.09M
-36.79%128.09M
-24.45%147.6M
-21.90%158.38M
Non current assets
Net PPE
-1.62%6.58M
-2.59%6.88M
-2.59%6.88M
-15.99%6.03M
-17.43%6.3M
-12.98%6.69M
-11.99%7.07M
-11.99%7.07M
-5.87%7.18M
-2.99%7.63M
-Gross PPE
9.10%17.96M
8.96%17.88M
8.96%17.88M
3.42%16.61M
2.45%16.47M
4.92%16.46M
5.33%16.41M
5.33%16.41M
8.96%16.06M
10.94%16.07M
-Accumulated depreciation
-16.42%-11.39M
-17.69%-11M
-17.69%-11M
-19.12%-10.58M
-20.41%-10.17M
-22.08%-9.78M
-23.75%-9.34M
-23.75%-9.34M
-24.87%-8.88M
-27.48%-8.44M
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
--50.42M
--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
--50.42M
0.00%50.42M
0.00%50.42M
--50.42M
--50.42M
Investments and advances
14.96%415K
0.00%361K
0.00%361K
0.00%361K
0.00%361K
-0.55%361K
-0.55%361K
-0.55%361K
-0.55%361K
-0.55%361K
Total non current assets
-0.09%57.41M
-0.32%57.66M
-0.32%57.66M
-1.98%56.81M
-2.28%57.08M
-1.71%57.46M
-1.64%57.84M
-1.64%57.84M
622.63%57.96M
604.71%58.41M
Total assets
-1.10%167.28M
-1.68%182.81M
-1.68%182.81M
-30.44%142.99M
-27.93%156.23M
-28.18%169.15M
-28.88%185.94M
-28.88%185.94M
1.06%205.56M
2.70%216.79M
Liabilities
Current liabilities
Payables
149.74%2.84M
80.73%1.68M
80.73%1.68M
-2.63%1.48M
301.19%1.35M
126.75%1.14M
-53.62%929K
-53.62%929K
606.51%1.52M
6.31%337K
-accounts payable
149.74%2.84M
80.73%1.68M
80.73%1.68M
-2.63%1.48M
301.19%1.35M
126.75%1.14M
-53.62%929K
-53.62%929K
606.51%1.52M
6.31%337K
Current accrued expenses
21.82%10.54M
17.73%11.09M
17.73%11.09M
-14.92%9.34M
-16.69%8.82M
-18.14%8.65M
-43.73%9.42M
-43.73%9.42M
-17.52%10.98M
-0.25%10.59M
Current debt and capital lease obligation
21.96%672K
22.63%672K
22.63%672K
-4.48%555K
-4.16%553K
-3.84%551K
-3.86%548K
-3.86%548K
0.69%581K
1.05%577K
-Current capital lease obligation
21.96%672K
22.63%672K
22.63%672K
-4.48%555K
-4.16%553K
-3.84%551K
-3.86%548K
-3.86%548K
0.69%581K
1.05%577K
Current deferred liabilities
-82.17%74K
-76.49%138K
-76.49%138K
-35.50%338K
1.18%430K
56.02%415K
-18.13%587K
-18.13%587K
326.02%524K
22.13%425K
Current liabilities
31.32%14.12M
18.25%13.58M
18.25%13.58M
-13.90%11.71M
-6.47%11.15M
-9.71%10.76M
-42.67%11.48M
-42.67%11.48M
-4.38%13.6M
0.65%11.92M
Non current liabilities
Long term debt and capital lease obligation
25.63%2.66M
25.39%2.83M
25.39%2.83M
-3.42%1.84M
-3.61%1.98M
-3.69%2.12M
-3.72%2.25M
-3.72%2.25M
-4.47%1.9M
-3.57%2.05M
-Long term capital lease obligation
25.63%2.66M
25.39%2.83M
25.39%2.83M
-3.42%1.84M
-3.61%1.98M
-3.69%2.12M
-3.72%2.25M
-3.72%2.25M
-4.47%1.9M
-3.57%2.05M
Employee benefits
73.96%5.82M
79.58%5.77M
79.58%5.77M
--3.77M
--3.77M
-54.06%3.35M
-54.73%3.21M
-54.73%3.21M
--0
--0
Total non current liabilities
55.24%8.48M
57.24%8.6M
57.24%8.6M
194.90%5.61M
180.34%5.75M
-42.39%5.46M
-42.09%5.47M
-42.09%5.47M
-80.88%1.9M
-79.42%2.05M
Total liabilities
39.38%22.6M
30.83%22.17M
30.83%22.17M
11.73%17.32M
20.94%16.9M
-24.19%16.22M
-42.48%16.95M
-42.48%16.95M
-35.87%15.5M
-35.92%13.97M
Shareholders'equity
Share capital
16.47%2.09M
16.25%2.09M
16.25%2.09M
0.28%1.8M
0.22%1.8M
0.11%1.8M
0.17%1.8M
0.17%1.8M
13.09%1.8M
16.70%1.8M
-common stock
16.47%2.09M
16.25%2.09M
16.25%2.09M
0.28%1.8M
0.22%1.8M
0.11%1.8M
0.17%1.8M
0.17%1.8M
13.09%1.8M
16.70%1.8M
Retained earnings
-18.73%-332.56M
-19.76%-316.2M
-19.76%-316.2M
-27.78%-310.49M
-28.63%-296.06M
-28.02%-280.11M
-31.39%-264.02M
-31.39%-264.02M
-33.76%-242.99M
-37.77%-230.17M
Paid-in capital
10.18%475.29M
10.10%474.91M
10.10%474.91M
0.73%434.45M
0.57%433.7M
0.03%431.37M
0.02%431.32M
0.02%431.32M
20.00%431.3M
21.52%431.26M
Less: Treasury stock
-15.32%105K
-15.32%105K
-15.32%105K
-14.52%106K
-11.29%110K
0.00%124K
0.00%124K
0.00%124K
0.00%124K
45.88%124K
Gains losses not affecting retained earnings
-1,850.00%-35K
-610.00%-51K
-610.00%-51K
-93.06%5K
-112.24%-6K
--2K
--10K
--10K
--72K
--49K
Total stockholders'equity
-5.40%144.68M
-4.94%160.64M
-4.94%160.64M
-33.88%125.66M
-31.30%139.33M
-28.58%152.94M
-27.15%168.99M
-27.15%168.99M
6.04%190.05M
7.15%202.81M
Total equity
-5.40%144.68M
-4.94%160.64M
-4.94%160.64M
-33.88%125.66M
-31.30%139.33M
-28.58%152.94M
-27.15%168.99M
-27.15%168.99M
6.04%190.05M
7.15%202.81M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.58%104.82M-15.94%103.05M-15.94%103.05M-43.11%79.93M-39.66%93.01M-39.35%105.43M-38.16%122.59M-38.16%122.59M-25.50%140.5M-22.59%154.15M
-Cash and cash equivalents -0.74%57.01M148.51%78.49M148.51%78.49M-28.26%31.93M-36.64%40.01M-0.69%57.43M-61.58%31.59M-61.58%31.59M-52.45%44.5M-39.36%63.15M
-Short-term investments -0.39%47.81M-73.02%24.55M-73.02%24.55M-50.00%48M-41.76%53M-58.62%48M-21.55%91M-21.55%91M1.05%96M-4.21%91M
Receivables 39.09%1.14M1,858.50%15.67M1,858.50%15.67M-82.95%718K27.34%978K95.22%816K-42.98%800K-42.98%800K872.52%4.21M-18.38%768K
-Accounts receivable --0--14.8M--14.8M--------------0--0--------
-Taxes receivable ----115.30%577K115.30%577K-------------18.04%268K-18.04%268K--------
-Other receivables 39.09%1.14M-45.30%291K-45.30%291K-82.95%718K27.34%978K95.22%816K-50.56%532K-50.56%532K872.52%4.21M-18.38%768K
Prepaid assets -27.97%3.92M36.72%6.44M36.72%6.44M91.62%5.53M49.12%5.17M93.87%5.44M56.15%4.71M56.15%4.71M49.25%2.89M27.11%3.47M
Total current assets -1.63%109.87M-2.30%125.15M-2.30%125.15M-41.61%86.18M-37.40%99.15M-36.92%111.69M-36.79%128.09M-36.79%128.09M-24.45%147.6M-21.90%158.38M
Non current assets
Net PPE -1.62%6.58M-2.59%6.88M-2.59%6.88M-15.99%6.03M-17.43%6.3M-12.98%6.69M-11.99%7.07M-11.99%7.07M-5.87%7.18M-2.99%7.63M
-Gross PPE 9.10%17.96M8.96%17.88M8.96%17.88M3.42%16.61M2.45%16.47M4.92%16.46M5.33%16.41M5.33%16.41M8.96%16.06M10.94%16.07M
-Accumulated depreciation -16.42%-11.39M-17.69%-11M-17.69%-11M-19.12%-10.58M-20.41%-10.17M-22.08%-9.78M-23.75%-9.34M-23.75%-9.34M-24.87%-8.88M-27.48%-8.44M
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%50.42M--50.42M--50.42M
-Other intangible assets 0.00%50.42M0.00%50.42M0.00%50.42M0.00%50.42M0.00%50.42M--50.42M0.00%50.42M0.00%50.42M--50.42M--50.42M
Investments and advances 14.96%415K0.00%361K0.00%361K0.00%361K0.00%361K-0.55%361K-0.55%361K-0.55%361K-0.55%361K-0.55%361K
Total non current assets -0.09%57.41M-0.32%57.66M-0.32%57.66M-1.98%56.81M-2.28%57.08M-1.71%57.46M-1.64%57.84M-1.64%57.84M622.63%57.96M604.71%58.41M
Total assets -1.10%167.28M-1.68%182.81M-1.68%182.81M-30.44%142.99M-27.93%156.23M-28.18%169.15M-28.88%185.94M-28.88%185.94M1.06%205.56M2.70%216.79M
Liabilities
Current liabilities
Payables 149.74%2.84M80.73%1.68M80.73%1.68M-2.63%1.48M301.19%1.35M126.75%1.14M-53.62%929K-53.62%929K606.51%1.52M6.31%337K
-accounts payable 149.74%2.84M80.73%1.68M80.73%1.68M-2.63%1.48M301.19%1.35M126.75%1.14M-53.62%929K-53.62%929K606.51%1.52M6.31%337K
Current accrued expenses 21.82%10.54M17.73%11.09M17.73%11.09M-14.92%9.34M-16.69%8.82M-18.14%8.65M-43.73%9.42M-43.73%9.42M-17.52%10.98M-0.25%10.59M
Current debt and capital lease obligation 21.96%672K22.63%672K22.63%672K-4.48%555K-4.16%553K-3.84%551K-3.86%548K-3.86%548K0.69%581K1.05%577K
-Current capital lease obligation 21.96%672K22.63%672K22.63%672K-4.48%555K-4.16%553K-3.84%551K-3.86%548K-3.86%548K0.69%581K1.05%577K
Current deferred liabilities -82.17%74K-76.49%138K-76.49%138K-35.50%338K1.18%430K56.02%415K-18.13%587K-18.13%587K326.02%524K22.13%425K
Current liabilities 31.32%14.12M18.25%13.58M18.25%13.58M-13.90%11.71M-6.47%11.15M-9.71%10.76M-42.67%11.48M-42.67%11.48M-4.38%13.6M0.65%11.92M
Non current liabilities
Long term debt and capital lease obligation 25.63%2.66M25.39%2.83M25.39%2.83M-3.42%1.84M-3.61%1.98M-3.69%2.12M-3.72%2.25M-3.72%2.25M-4.47%1.9M-3.57%2.05M
-Long term capital lease obligation 25.63%2.66M25.39%2.83M25.39%2.83M-3.42%1.84M-3.61%1.98M-3.69%2.12M-3.72%2.25M-3.72%2.25M-4.47%1.9M-3.57%2.05M
Employee benefits 73.96%5.82M79.58%5.77M79.58%5.77M--3.77M--3.77M-54.06%3.35M-54.73%3.21M-54.73%3.21M--0--0
Total non current liabilities 55.24%8.48M57.24%8.6M57.24%8.6M194.90%5.61M180.34%5.75M-42.39%5.46M-42.09%5.47M-42.09%5.47M-80.88%1.9M-79.42%2.05M
Total liabilities 39.38%22.6M30.83%22.17M30.83%22.17M11.73%17.32M20.94%16.9M-24.19%16.22M-42.48%16.95M-42.48%16.95M-35.87%15.5M-35.92%13.97M
Shareholders'equity
Share capital 16.47%2.09M16.25%2.09M16.25%2.09M0.28%1.8M0.22%1.8M0.11%1.8M0.17%1.8M0.17%1.8M13.09%1.8M16.70%1.8M
-common stock 16.47%2.09M16.25%2.09M16.25%2.09M0.28%1.8M0.22%1.8M0.11%1.8M0.17%1.8M0.17%1.8M13.09%1.8M16.70%1.8M
Retained earnings -18.73%-332.56M-19.76%-316.2M-19.76%-316.2M-27.78%-310.49M-28.63%-296.06M-28.02%-280.11M-31.39%-264.02M-31.39%-264.02M-33.76%-242.99M-37.77%-230.17M
Paid-in capital 10.18%475.29M10.10%474.91M10.10%474.91M0.73%434.45M0.57%433.7M0.03%431.37M0.02%431.32M0.02%431.32M20.00%431.3M21.52%431.26M
Less: Treasury stock -15.32%105K-15.32%105K-15.32%105K-14.52%106K-11.29%110K0.00%124K0.00%124K0.00%124K0.00%124K45.88%124K
Gains losses not affecting retained earnings -1,850.00%-35K-610.00%-51K-610.00%-51K-93.06%5K-112.24%-6K--2K--10K--10K--72K--49K
Total stockholders'equity -5.40%144.68M-4.94%160.64M-4.94%160.64M-33.88%125.66M-31.30%139.33M-28.58%152.94M-27.15%168.99M-27.15%168.99M6.04%190.05M7.15%202.81M
Total equity -5.40%144.68M-4.94%160.64M-4.94%160.64M-33.88%125.66M-31.30%139.33M-28.58%152.94M-27.15%168.99M-27.15%168.99M6.04%190.05M7.15%202.81M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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