Name: AC Immune SA (ACIU) Balance Sheet
Creator: FinSpry

AC Immune SA Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CHF

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AC Immune SA (ACIU) - Annual data in millions CHF
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	36.28	78.49	31.59	82.22	225.89	288.59	186.46
Short-Term Investments	129.21	24.55	91.00	116.00	65.00	0.00	0.00
Cash & Short-Term Investments	165.49	78.49	122.59	198.22	225.89	288.59	186.46
Accounts Receivable	1.51	15.67	0.78	1.40	1.92	1.40	4.10
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.30	24.55	4.71	3.02	3.95	0.00	0.00
Total Current Assets	171.99	125.15	128.09	202.63	231.77	292.77	192.93
Non-Current Assets
Property, Plant & Equipment (Net)	8.09	6.88	7.07	8.03	6.64	6.17	3.32
Intangible Assets	50.42	50.42	50.42	50.42	0.00	0.00	0.00
Other Non-Current Assets	0.42	0.36	0.36	0.36	0.33	0.30	0.00
Total Non-Current Assets	58.92	57.66	57.84	58.81	6.97	6.48	3.63
Total Assets	230.91	182.81	185.94	261.44	238.74	299.25	196.56
Current Liabilities
Accounts Payable	2.66	12.77	0.93	2.00	13.27	11.94	12.40
Short-Term Debt	1.03	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	12.10	11.09	9.42	16.74	11.09	0.00	0.00
Deferred Revenue	85.06	0.14	0.59	0.72	0.31	0.00	0.00
Other Current Liabilities	97.15	0.00	2.90	2.30	0.00	0.00	0.00
Total Current Liabilities	100.84	13.58	11.48	20.03	14.02	17.51	13.08
Non-Current Liabilities
Long-Term Debt	4.40	2.83	2.25	2.34	1.78	1.81	0.19
Other Non-Current Liabilities	13.40	0.00	1.81	1.79	0.00	0.00	0.00
Total Non-Current Liabilities	17.81	8.60	5.47	9.44	9.24	9.30	5.85
Total Liabilities	118.64	22.17	16.95	29.46	23.26	26.81	18.93
Stockholders' Equity
Common Stock	2.23	2.09	1.80	1.79	1.54	0.00	0.00
Retained Earnings	-368.24	-316.20	-264.02	-200.94	-132.85	-75.52	-121.88
Accumulated Other Comprehensive Income	0.00	-316.25	0.01	0.00	0.00	0.00	0.00
Treasury Stock	0.22	-0.11	0.12	0.12	-0.10	0.00	0.00
Additional Paid-in Capital	478.51	474.91	431.32	431.25	346.89	346.53	298.15
Shares Outstanding	100.41	99.20	83.62	83.48	0.00	0.00	0.00
Total Stockholders' Equity	112.27	160.64	168.99	231.98	215.48	272.44	177.62
Total Liabilities & Equity	230.91	182.81	185.94	261.44	238.74	299.25	196.56