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AC Immune SA (ACIU)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.3800-0.0400 (-1.65%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
78,494
31,586
82,216
160,893
Other short-term investments
24,554
91,000
116,000
65,000
Total cash
103,048
122,586
198,216
225,893
Net receivables
14,800
0
-
-
Total current assets
125,153
128,094
202,634
231,767
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,880
16,410
15,580
12,356
Accumulated depreciation
-10,996
-9,343
-7,550
-5,717
Net property, plant and equipment
6,884
7,067
8,030
6,639
Equity and other investments
361
361
363
334
Intangible assets
50,416
50,416
50,416
-
Other long-term assets
-
-
-
334
Total non-current assets
57,661
57,844
58,809
6,973
Total assets
182,814
185,938
261,443
238,740
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,679
929
2,003
2,184
Accrued liabilities
11,087
9,417
16,736
11,085
Deferred revenues
138
587
717
306
Total current liabilities
13,576
11,481
20,026
14,018
Non-current liabilities
Total non-current liabilities
8,595
5,466
9,438
9,244
Total liabilities
22,171
16,947
29,464
23,262
Stockholders' equity
Common stock
2,089
1,797
1,794
1,538
Retained earnings
-316,197
-264,015
-200,942
-132,850
Accumulated other comprehensive income
-51
10
0
-
Total stockholders' equity
160,643
168,991
231,979
215,478
Total liabilities and stockholders' equity
182,814
185,938
261,443
238,740