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AC Immune SA (ACIU)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.6400+0.2300 (+6.74%)
At close: 04:00PM EDT
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Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
82,216
160,893
193,587
156,462
Other short-term investments
116,000
65,000
95,000
30,000
Total cash
198,216
225,893
288,587
186,462
Total current assets
202,634
231,767
292,774
192,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,580
12,356
10,700
6,868
Accumulated depreciation
-7,550
-5,717
-4,528
-3,544
Net property, plant and equipment
8,030
6,639
6,172
3,324
Equity and other investments
363
-
304
304
Intangible assets
50,416
-
-
-
Other long-term assets
-
334
-
-
Total non-current assets
58,809
6,973
6,476
3,628
Total assets
261,443
238,740
299,250
196,556
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
652
332
Accounts payable
2,003
2,184
142
1,979
Accrued liabilities
16,736
11,085
11,797
10,420
Deferred revenues
717
306
4,477
351
Total current liabilities
20,026
14,018
17,510
13,082
Non-current liabilities
Long-term debt
-
-
-
186
Total non-current liabilities
9,438
9,244
9,298
5,851
Total liabilities
29,464
23,262
26,808
18,933
Stockholders' equity
Common stock
1,794
1,538
1,437
1,351
Retained earnings
-200,942
-132,850
-75,521
-121,877
Total stockholders' equity
231,979
215,478
272,442
177,623
Total liabilities and stockholders' equity
261,443
238,740
299,250
196,556