US Stock MarketDetailed Quotes

AC Immune (ACIU)

Watchlist
  • 2.840
  • -0.130-4.38%
Close Apr 24 16:00 ET
  • 2.850
  • +0.010+0.35%
Post 16:30 ET
289.04MMarket Cap-3.19P/E (TTM)

AC Immune (ACIU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-44.76%91.41M
-44.76%91.41M
-31.30%108.47M
-27.40%127.14M
38.92%145.61M
60.59%165.49M
60.59%165.49M
97.55%157.9M
88.29%175.12M
-0.58%104.82M
-Cash and cash equivalents
-26.13%26.8M
-26.13%26.8M
-14.42%27.74M
-50.12%25.72M
-64.99%19.96M
-53.79%36.28M
-53.79%36.28M
1.53%32.42M
28.89%51.56M
-0.74%57.01M
-Short-term investments
-49.99%64.62M
-49.99%64.62M
-35.66%80.73M
-17.92%101.41M
162.81%125.65M
426.24%129.21M
426.24%129.21M
161.41%125.48M
133.13%123.56M
-0.39%47.81M
Receivables
-39.26%1.34M
-39.26%1.34M
-92.44%1.98M
37.04%2.13M
156.65%2.91M
-85.94%2.2M
-85.94%2.2M
3,555.85%26.25M
59.00%1.56M
39.09%1.14M
-Accounts receivable
----
----
----
----
----
--0
--0
--24.6M
--0
--0
-Taxes receivable
-6.46%898K
-6.46%898K
----
----
----
66.38%960K
66.38%960K
----
----
----
-Other receivables
-64.60%440K
-64.60%440K
20.32%1.98M
37.04%2.13M
156.65%2.91M
327.15%1.24M
327.15%1.24M
129.67%1.65M
59.00%1.56M
39.09%1.14M
Prepaid assets
-7.67%3.97M
-7.67%3.97M
-4.41%3.29M
-34.21%2.54M
-7.91%3.61M
-33.17%4.3M
-33.17%4.3M
-37.73%3.45M
-25.22%3.86M
-27.97%3.92M
Total current assets
-43.76%96.72M
-43.76%96.72M
-39.36%113.75M
-26.99%131.81M
38.46%152.13M
37.43%171.99M
37.43%171.99M
117.67%187.59M
82.09%180.54M
-1.63%109.87M
Non current assets
Net PPE
-19.29%6.53M
-19.29%6.53M
17.74%6.86M
20.37%7.42M
20.83%7.95M
17.49%8.09M
17.49%8.09M
-3.37%5.83M
-2.19%6.16M
-1.62%6.58M
-Gross PPE
-1.52%20.24M
-1.52%20.24M
12.80%20.25M
14.16%20.46M
15.67%20.78M
14.97%20.56M
14.97%20.56M
8.07%17.95M
8.86%17.92M
9.10%17.96M
-Accumulated depreciation
-10.01%-13.72M
-10.01%-13.72M
-10.43%-13.39M
-10.91%-13.05M
-12.68%-12.83M
-13.39%-12.47M
-13.39%-12.47M
-14.59%-12.12M
-15.71%-11.76M
-16.42%-11.39M
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
0.00%50.42M
0.00%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
0.00%50.42M
0.00%50.42M
0.00%50.42M
0.00%50.42M
0.00%50.42M
Investments and advances
40.72%584K
40.72%584K
40.72%584K
40.72%584K
40.96%585K
14.96%415K
14.96%415K
14.96%415K
14.96%415K
14.96%415K
Other non current assets
--1K
--1K
----
----
----
----
----
----
----
----
Total non current assets
-2.36%57.53M
-2.36%57.53M
2.12%57.86M
2.50%58.42M
2.68%58.95M
2.18%58.92M
2.18%58.92M
-0.26%56.66M
-0.15%56.99M
-0.09%57.41M
Total assets
-33.20%154.25M
-33.20%154.25M
-29.74%171.61M
-19.92%190.22M
26.18%211.08M
26.31%230.91M
26.31%230.91M
70.82%244.25M
52.04%237.54M
-1.10%167.28M
Liabilities
Current liabilities
Payables
-22.20%2.07M
-22.20%2.07M
10.59%1.57M
90.17%2.73M
-15.72%2.39M
58.31%2.66M
58.31%2.66M
-4.26%1.42M
6.14%1.44M
149.74%2.84M
-accounts payable
-22.20%2.07M
-22.20%2.07M
10.59%1.57M
90.17%2.73M
-15.72%2.39M
58.31%2.66M
58.31%2.66M
-4.26%1.42M
6.14%1.44M
149.74%2.84M
Current accrued expenses
-33.32%8.07M
-33.32%8.07M
-7.02%11.99M
-3.52%11.48M
5.74%11.15M
9.12%12.1M
9.12%12.1M
38.13%12.9M
34.89%11.9M
21.82%10.54M
Current debt and capital lease obligation
-16.96%852K
-16.96%852K
50.58%1.05M
51.24%1.04M
53.72%1.03M
52.68%1.03M
52.68%1.03M
25.05%694K
24.23%687K
21.96%672K
-Current capital lease obligation
-16.96%852K
-16.96%852K
50.58%1.05M
51.24%1.04M
53.72%1.03M
52.68%1.03M
52.68%1.03M
25.05%694K
24.23%687K
21.96%672K
Current deferred liabilities
-1.59%83.71M
-1.59%83.71M
-2.67%83.68M
-3.22%83.73M
114,327.03%84.68M
61,534.78%85.06M
61,534.78%85.06M
25,337.28%85.98M
20,019.30%86.51M
-82.17%74K
Current liabilities
-6.09%94.69M
-6.09%94.69M
-2.67%98.29M
-1.55%98.97M
602.68%99.25M
642.77%100.84M
642.77%100.84M
762.40%100.99M
801.37%100.53M
31.32%14.12M
Non current liabilities
Long term debt and capital lease obligation
-16.18%3.69M
-16.18%3.69M
51.36%3.62M
52.64%3.88M
55.89%4.14M
55.79%4.4M
55.79%4.4M
29.98%2.39M
28.64%2.54M
25.63%2.66M
-Long term capital lease obligation
-16.18%3.69M
-16.18%3.69M
51.36%3.62M
52.64%3.88M
55.89%4.14M
55.79%4.4M
55.79%4.4M
29.98%2.39M
28.64%2.54M
25.63%2.66M
Non current deferred liabilities
-48.71%2.34M
-48.71%2.34M
-43.63%2.7M
-30.44%3.6M
--3.96M
--4.56M
--4.56M
--4.79M
--5.17M
----
Employee benefits
-2.24%8.65M
-2.24%8.65M
-22.92%4.56M
53.99%9.04M
53.63%8.94M
53.28%8.84M
53.28%8.84M
56.78%5.92M
55.61%5.87M
73.96%5.82M
Total non current liabilities
-17.58%14.67M
-17.58%14.67M
-16.94%10.88M
21.59%16.51M
101.01%17.04M
107.16%17.81M
107.16%17.81M
133.36%13.1M
136.30%13.58M
55.24%8.48M
Total liabilities
-7.82%109.37M
-7.82%109.37M
-4.31%109.16M
1.20%115.48M
414.53%116.28M
435.13%118.64M
435.13%118.64M
558.60%114.08M
575.21%114.11M
39.38%22.6M
Shareholders'equity
Share capital
1.21%2.25M
1.21%2.25M
0.99%2.24M
1.08%2.24M
6.55%2.23M
6.56%2.23M
6.56%2.23M
23.09%2.22M
22.89%2.21M
16.47%2.09M
-common stock
1.21%2.25M
1.21%2.25M
0.99%2.24M
1.08%2.24M
6.55%2.23M
6.56%2.23M
6.56%2.23M
23.09%2.22M
22.89%2.21M
16.47%2.09M
Retained earnings
-19.22%-439.02M
-19.22%-439.02M
-20.29%-419.75M
-14.76%-406.96M
-16.13%-386.21M
-16.46%-368.24M
-16.46%-368.24M
-12.38%-348.94M
-19.78%-354.61M
-18.73%-332.56M
Paid-in capital
0.70%481.86M
0.70%481.86M
0.64%480.17M
0.76%479.68M
0.78%479M
0.76%478.51M
0.76%478.51M
9.82%477.13M
9.77%476.07M
10.18%475.29M
Less: Treasury stock
0.00%218K
0.00%218K
0.00%218K
0.00%218K
107.62%218K
107.62%218K
107.62%218K
105.66%218K
98.18%218K
-15.32%105K
Gains losses not affecting retained earnings
240.00%7K
240.00%7K
112.50%3K
111.43%4K
97.14%-1K
90.20%-5K
90.20%-5K
-580.00%-24K
-483.33%-35K
-1,850.00%-35K
Total stockholders'equity
-60.02%44.88M
-60.02%44.88M
-52.03%62.44M
-39.44%74.74M
-34.48%94.8M
-30.11%112.27M
-30.11%112.27M
3.58%130.17M
-11.41%123.43M
-5.40%144.68M
Total equity
-60.02%44.88M
-60.02%44.88M
-52.03%62.44M
-39.44%74.74M
-34.48%94.8M
-30.11%112.27M
-30.11%112.27M
3.58%130.17M
-11.41%123.43M
-5.40%144.68M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -44.76%91.41M-44.76%91.41M-31.30%108.47M-27.40%127.14M38.92%145.61M60.59%165.49M60.59%165.49M97.55%157.9M88.29%175.12M-0.58%104.82M
-Cash and cash equivalents -26.13%26.8M-26.13%26.8M-14.42%27.74M-50.12%25.72M-64.99%19.96M-53.79%36.28M-53.79%36.28M1.53%32.42M28.89%51.56M-0.74%57.01M
-Short-term investments -49.99%64.62M-49.99%64.62M-35.66%80.73M-17.92%101.41M162.81%125.65M426.24%129.21M426.24%129.21M161.41%125.48M133.13%123.56M-0.39%47.81M
Receivables -39.26%1.34M-39.26%1.34M-92.44%1.98M37.04%2.13M156.65%2.91M-85.94%2.2M-85.94%2.2M3,555.85%26.25M59.00%1.56M39.09%1.14M
-Accounts receivable ----------------------0--0--24.6M--0--0
-Taxes receivable -6.46%898K-6.46%898K------------66.38%960K66.38%960K------------
-Other receivables -64.60%440K-64.60%440K20.32%1.98M37.04%2.13M156.65%2.91M327.15%1.24M327.15%1.24M129.67%1.65M59.00%1.56M39.09%1.14M
Prepaid assets -7.67%3.97M-7.67%3.97M-4.41%3.29M-34.21%2.54M-7.91%3.61M-33.17%4.3M-33.17%4.3M-37.73%3.45M-25.22%3.86M-27.97%3.92M
Total current assets -43.76%96.72M-43.76%96.72M-39.36%113.75M-26.99%131.81M38.46%152.13M37.43%171.99M37.43%171.99M117.67%187.59M82.09%180.54M-1.63%109.87M
Non current assets
Net PPE -19.29%6.53M-19.29%6.53M17.74%6.86M20.37%7.42M20.83%7.95M17.49%8.09M17.49%8.09M-3.37%5.83M-2.19%6.16M-1.62%6.58M
-Gross PPE -1.52%20.24M-1.52%20.24M12.80%20.25M14.16%20.46M15.67%20.78M14.97%20.56M14.97%20.56M8.07%17.95M8.86%17.92M9.10%17.96M
-Accumulated depreciation -10.01%-13.72M-10.01%-13.72M-10.43%-13.39M-10.91%-13.05M-12.68%-12.83M-13.39%-12.47M-13.39%-12.47M-14.59%-12.12M-15.71%-11.76M-16.42%-11.39M
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%50.42M0.00%50.42M0.00%50.42M
-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%50.42M0.00%50.42M0.00%50.42M
Investments and advances 40.72%584K40.72%584K40.72%584K40.72%584K40.96%585K14.96%415K14.96%415K14.96%415K14.96%415K14.96%415K
Other non current assets --1K--1K--------------------------------
Total non current assets -2.36%57.53M-2.36%57.53M2.12%57.86M2.50%58.42M2.68%58.95M2.18%58.92M2.18%58.92M-0.26%56.66M-0.15%56.99M-0.09%57.41M
Total assets -33.20%154.25M-33.20%154.25M-29.74%171.61M-19.92%190.22M26.18%211.08M26.31%230.91M26.31%230.91M70.82%244.25M52.04%237.54M-1.10%167.28M
Liabilities
Current liabilities
Payables -22.20%2.07M-22.20%2.07M10.59%1.57M90.17%2.73M-15.72%2.39M58.31%2.66M58.31%2.66M-4.26%1.42M6.14%1.44M149.74%2.84M
-accounts payable -22.20%2.07M-22.20%2.07M10.59%1.57M90.17%2.73M-15.72%2.39M58.31%2.66M58.31%2.66M-4.26%1.42M6.14%1.44M149.74%2.84M
Current accrued expenses -33.32%8.07M-33.32%8.07M-7.02%11.99M-3.52%11.48M5.74%11.15M9.12%12.1M9.12%12.1M38.13%12.9M34.89%11.9M21.82%10.54M
Current debt and capital lease obligation -16.96%852K-16.96%852K50.58%1.05M51.24%1.04M53.72%1.03M52.68%1.03M52.68%1.03M25.05%694K24.23%687K21.96%672K
-Current capital lease obligation -16.96%852K-16.96%852K50.58%1.05M51.24%1.04M53.72%1.03M52.68%1.03M52.68%1.03M25.05%694K24.23%687K21.96%672K
Current deferred liabilities -1.59%83.71M-1.59%83.71M-2.67%83.68M-3.22%83.73M114,327.03%84.68M61,534.78%85.06M61,534.78%85.06M25,337.28%85.98M20,019.30%86.51M-82.17%74K
Current liabilities -6.09%94.69M-6.09%94.69M-2.67%98.29M-1.55%98.97M602.68%99.25M642.77%100.84M642.77%100.84M762.40%100.99M801.37%100.53M31.32%14.12M
Non current liabilities
Long term debt and capital lease obligation -16.18%3.69M-16.18%3.69M51.36%3.62M52.64%3.88M55.89%4.14M55.79%4.4M55.79%4.4M29.98%2.39M28.64%2.54M25.63%2.66M
-Long term capital lease obligation -16.18%3.69M-16.18%3.69M51.36%3.62M52.64%3.88M55.89%4.14M55.79%4.4M55.79%4.4M29.98%2.39M28.64%2.54M25.63%2.66M
Non current deferred liabilities -48.71%2.34M-48.71%2.34M-43.63%2.7M-30.44%3.6M--3.96M--4.56M--4.56M--4.79M--5.17M----
Employee benefits -2.24%8.65M-2.24%8.65M-22.92%4.56M53.99%9.04M53.63%8.94M53.28%8.84M53.28%8.84M56.78%5.92M55.61%5.87M73.96%5.82M
Total non current liabilities -17.58%14.67M-17.58%14.67M-16.94%10.88M21.59%16.51M101.01%17.04M107.16%17.81M107.16%17.81M133.36%13.1M136.30%13.58M55.24%8.48M
Total liabilities -7.82%109.37M-7.82%109.37M-4.31%109.16M1.20%115.48M414.53%116.28M435.13%118.64M435.13%118.64M558.60%114.08M575.21%114.11M39.38%22.6M
Shareholders'equity
Share capital 1.21%2.25M1.21%2.25M0.99%2.24M1.08%2.24M6.55%2.23M6.56%2.23M6.56%2.23M23.09%2.22M22.89%2.21M16.47%2.09M
-common stock 1.21%2.25M1.21%2.25M0.99%2.24M1.08%2.24M6.55%2.23M6.56%2.23M6.56%2.23M23.09%2.22M22.89%2.21M16.47%2.09M
Retained earnings -19.22%-439.02M-19.22%-439.02M-20.29%-419.75M-14.76%-406.96M-16.13%-386.21M-16.46%-368.24M-16.46%-368.24M-12.38%-348.94M-19.78%-354.61M-18.73%-332.56M
Paid-in capital 0.70%481.86M0.70%481.86M0.64%480.17M0.76%479.68M0.78%479M0.76%478.51M0.76%478.51M9.82%477.13M9.77%476.07M10.18%475.29M
Less: Treasury stock 0.00%218K0.00%218K0.00%218K0.00%218K107.62%218K107.62%218K107.62%218K105.66%218K98.18%218K-15.32%105K
Gains losses not affecting retained earnings 240.00%7K240.00%7K112.50%3K111.43%4K97.14%-1K90.20%-5K90.20%-5K-580.00%-24K-483.33%-35K-1,850.00%-35K
Total stockholders'equity -60.02%44.88M-60.02%44.88M-52.03%62.44M-39.44%74.74M-34.48%94.8M-30.11%112.27M-30.11%112.27M3.58%130.17M-11.41%123.43M-5.40%144.68M
Total equity -60.02%44.88M-60.02%44.88M-52.03%62.44M-39.44%74.74M-34.48%94.8M-30.11%112.27M-30.11%112.27M3.58%130.17M-11.41%123.43M-5.40%144.68M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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