AC Immune SA (ACIU) Balance Sheet: Assets & Liabilities

AC Immune SA (ACIU) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), AC Immune SA reported total assets of CHF 154.43M and total liabilities of CHF 109.49M. Shareholders' equity was CHF 44.93M, down 60.0% from CHF 112.27M a year earlier. Total debt stood at CHF 4.55M against CHF 91.41M in cash and short-term investments, a net cash position of CHF 86.87M. That puts debt-to-equity at 0.10, compared with 0.05 a year earlier.

AC Immune SA Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	26.83	36.28	78.49	31.59	82.22	160.89	193.59	156.46	124.38
Short-Term Investments	64.69	129.21	24.55	91.00	116.00	65.00	95.00	30.00	0.00
Cash & Short-Term Investments	91.41	165.49	103.05	122.59	198.22	225.89	288.59	186.46	124.38
Accounts Receivable	1.34	1.10	14.80	0.41	1.40	1.59	1.40	4.10	3.72
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.36
Other Current Assets	3.97	5.41	6.44	5.10	3.02	4.28	2.79	2.36	1.44
Total Current Assets	96.83	171.99	125.15	128.09	202.63	231.77	292.77	192.93	129.53
Non-Current Assets
Property, Plant & Equipment (Net)	6.54	8.09	6.88	7.07	8.03	6.64	6.17	3.32	2.35
Long-Term Investments	0.58	0.00	0.36	0.00	0.36	0.00	0.30	0.30	0.13
Intangible Assets	50.47	50.42	50.42	50.42	50.42	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.42	0.36	0.36	0.36	0.33	0.00	0.00	0.00
Total Non-Current Assets	57.59	58.92	57.66	57.84	58.81	6.97	6.48	3.63	2.48
Total Assets	154.43	230.91	182.81	185.94	261.44	238.74	299.25	196.56	132.01
Current Liabilities
Accounts Payable	2.07	2.66	1.68	0.93	2.00	2.18	0.14	1.98	1.09
Short-Term Debt	0.85	1.03	0.67	0.55	0.57	0.44	1.09	0.33	0.00
Accrued Liabilities	8.07	12.10	11.09	9.42	16.74	11.09	-	-	-
Deferred Revenue	83.71	0.00	0.14	0.00	0.72	0.00	4.48	0.35	0.36
Other Current Liabilities	8.07	97.15	11.09	10.00	17.45	11.39	11.80	10.42	8.31
Total Current Liabilities	94.80	100.84	13.58	11.48	20.03	14.02	17.51	13.08	9.75
Non-Current Liabilities
Long-Term Debt	3.69	4.40	2.83	2.25	2.34	1.78	1.81	0.19	0.89
Other Non-Current Liabilities	8.66	13.40	5.77	3.21	7.10	7.46	7.49	5.67	4.53
Total Non-Current Liabilities	14.69	17.81	8.60	5.47	9.44	9.24	9.30	5.85	5.42
Total Liabilities	109.49	118.64	22.17	16.95	29.46	23.26	26.81	18.93	15.17
Stockholders' Equity
Common Stock	2.26	2.23	2.09	1.80	1.79	1.54	1.44	1.35	1.15
Retained Earnings	-439.52	-368.24	-316.20	-264.02	-200.94	-132.85	-75.52	-121.88	-72.61
Accumulated Other Comprehensive Income	0.01	0.00	-0.05	0.01	0.00	-	0.00	-3.54	179.35
Treasury Stock	0.22	0.22	0.11	0.12	0.12	-	-	-	-
Additional Paid-in Capital	482.19	478.29	474.91	431.20	431.25	346.79	346.53	298.15	188.30
Shares Outstanding	101.74	100.41	99.20	83.62	83.48	-	-	-	-
Total Stockholders' Equity	44.93	112.27	160.64	168.99	231.98	215.48	272.44	177.62	116.84
Total Liabilities & Equity	154.43	230.91	182.81	185.94	261.44	238.74	299.25	196.56	132.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AC Immune SA Balance Sheet

How much debt does AC Immune SA have?

AC Immune SA had total debt of CHF 4.55M as of Dec 31, 2025, against CHF 91.41M in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was CHF 5.43M a year earlier.

What are AC Immune SA's total assets?

AC Immune SA reported total assets of CHF 154.43M as of Dec 31, 2025, down 33.1% from CHF 230.91M a year earlier. Total liabilities were CHF 109.49M.

What is AC Immune SA's shareholders' equity?

AC Immune SA's shareholders' equity was CHF 44.93M as of Dec 31, 2025, or about CHF 0.44 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition