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AC Immune Ltd (ACIU)

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2.380 -0.040    -1.65%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
2.370
-0.010
-0.420%
17:10:09 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 369,331
  • Bid/Ask: 2.180 / 2.400
  • Day's Range: 2.360 - 2.490
AC Immune 2.380 -0.040 -1.65%

ACIU Balance Sheet

 
Featured here, the Balance Sheet for AC Immune Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 125.15 86.18 99.15 111.69
Cash and Short Term Investments 103.05 79.93 93.01 105.43
Cash - - - -
Cash & Equivalents 78.49 31.93 40.01 57.43
Short Term Investments 24.55 48 53 48
Total Receivables, Net 15.35 0.718 0.978 0.816
Accounts Receivables - Trade, Net 15.05 0.312 0.675 0.218
Total Inventory - - - -
Prepaid Expenses 6.44 5.53 5.17 5.44
Other Current Assets, Total 0.318 - - -
Total Assets 182.81 142.99 156.23 169.15
Property/Plant/Equipment, Total - Net 6.88 6.03 6.3 6.68
Property/Plant/Equipment, Total - Gross 17.88 16.61 16.46 16.46
Accumulated Depreciation, Total -11 -10.58 -10.17 -9.78
Goodwill, Net - - - -
Intangibles, Net 50.42 50.42 50.42 50.42
Long Term Investments - - - -
Note Receivable - Long Term 0.304 0.406 0.303 0.598
Other Long Term Assets, Total 0.361 0.361 0.361 0.361
Other Assets, Total 9.52 47.28 52.02 47.18
Total Current Liabilities 13.58 11.71 11.15 10.76
Accounts Payable 1.68 1.48 1.35 1.14
Payable/Accrued - - - -
Accrued Expenses 11.09 9.34 8.82 8.65
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 0.672 0.555 0.553 0.551
Other Current liabilities, Total 0.138 0.338 0.43 0.415
Total Liabilities 22.17 17.32 16.9 16.22
Total Long Term Debt 2.82 1.84 1.98 2.12
Long Term Debt - - - -
Capital Lease Obligations 2.82 1.84 1.98 2.12
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 5.77 3.77 3.77 3.34
Total Equity 160.64 125.66 139.33 152.94
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2.09 1.8 1.8 1.8
Additional Paid-In Capital 474.91 434.45 433.7 431.36
Retained Earnings (Accumulated Deficit) -316.2 -310.49 -296.06 -280.1
Treasury Stock - Common -0.105 -0.106 -0.11 -0.124
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.051 0.005 -0.006 0.002
Total Liabilities & Shareholders' Equity 182.81 142.99 156.23 169.15
Total Common Shares Outstanding 93.95 84.72 84.61 83.63
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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MIKHAIL KUZNETSOV
MIKHAIL KUZNETSOV Feb 05, 2022 11:40AM ET
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Soon there will be a hike or run to the north. I opened a good position at $4.6, I'm sure that there will be an ATM here soon.🚀🚀🚀🐐
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현호 김
현호 김 Feb 04, 2021 4:44AM ET
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what happened~~
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현호 김
현호 김 Feb 04, 2021 4:43AM ET
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what happened
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Pat Prosper
Pat Prosper Jul 17, 2020 7:27AM ET
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fingers crossed!
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Luckybear Gap
Luckybear Gap Jul 16, 2020 2:19PM ET
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Go back to 13!!
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Kodie Godfred
Kodie Godfred Apr 25, 2020 3:31PM ET
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hi am new
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Fl Fa
Fl Fa Oct 19, 2018 3:00PM ET
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big potential. strong support from big pharma
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Fl Fa
Fl Fa Oct 19, 2018 3:00PM ET
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big potential. strong support from big pharma
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