AC Immune S.A. (ACIU) quarterly balance sheet — complete assets, liabilities & equity history
AC Immune S.A. (ACIU) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 93.4M | 80.05M | 96.83M | 113.75M | 131.81M | 152.13M | 171.99M | 187.59M | 180.54M | 109.87M | 125.15M | 86.18M | 99.15M | 111.69M | 128.09M | 147.6M | 158.38M | 177.06M | 202.63M | 195.38M |
| Cash & Short-Term Investments | 75.36M | 74.8M | 91.52M | 108.47M | 127.14M | 145.61M | 165.49M | 157.9M | 175.12M | 104.82M | 103.05M | 79.93M | 93.01M | 105.43M | 122.59M | 140.5M | 154.15M | 173.84M | 198.22M | 188.58M |
| Cash Only | 27.76M | 19.17M | 26.83M | 27.74M | 25.72M | 19.96M | 36.27M | 32.42M | 51.56M | 57.01M | 78.49M | 31.93M | 40.01M | 57.43M | 31.59M | 44.5M | 63.15M | 57.84M | 82.22M | 93.58M |
| Short-Term Investments | 47.6M | 55.63M | 64.69M | 80.73M | 101.41M | 125.65M | 129.21M | 125.48M | 123.56M | 47.81M | 24.55M | 48M | 53M | 48M | 91M | 96M | 91M | 116M | 116M | 95M |
| Accounts Receivable | 13.64M | 230K | 1.04M | 402K | 510K | 925K | 1.1M | 25.38M | 402K | 267K | 15.05M | 312K | 675K | 218K | 408K | 50K | 433K | 152K | 975K | 92K |
| Days Sales Outstanding | 41.77 | 51.14 | 196.49 | 44.68 | 49.99 | 92 | 1.07K | 46.54 | 44.31 | - | 47.73 | - | - | - | 21.07K | 5.65 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 1.28M | 0 | 1.58M | 1.62M | 1.99M | 1.1M | 869K | 1.15M | 868K | 622K | 406K | 303K | 598K | 392K | 4.16M | 335K | 266K | 428K | 4.76M |
| Total Non-Current Assets | 57M | 57.37M | 57.59M | 57.86M | 58.42M | 58.95M | 58.92M | 56.66M | 56.99M | 57.41M | 57.66M | 56.81M | 57.08M | 57.46M | 57.84M | 57.95M | 58.41M | 58.46M | 58.81M | 8.02M |
| Property, Plant & Equipment | 6M | 6.37M | 6.54M | 6.86M | 7.42M | 7.95M | 8.09M | 5.83M | 6.16M | 6.58M | 6.88M | 6.03M | 6.3M | 6.68M | 7.07M | 7.18M | 7.63M | 7.68M | 8.03M | 7.63M |
| Fixed Asset Turnover | 2.44x | 0.17x | 0.05x | 0.13x | 0.17x | 0.12x | 0.16x | 4.25x | 0.11x | - | 2.29x | - | - | - | 0.00x | 0.53x | - | - | - | - |
| Goodwill | 0 | 50.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 50.42M | 0 | 50.47M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 0 |
| Long-Term Investments | 585K | 585K | 584.66K | 0 | 584K | 585K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363K |
| Other Non-Current Assets | 2K | 0 | 1K | 584K | 0 | 0 | 415K | 415K | 415K | 415K | 361K | 361K | 361K | 361K | 361K | 361K | 361K | 363K | 363K | 31K |
| Total Assets | 150.4M | 137.42M | 154.43M | 171.61M | 190.22M | 211.08M | 230.91M | 244.25M | 237.53M | 167.28M | 182.81M | 142.99M | 156.23M | 169.15M | 185.94M | 205.56M | 216.79M | 235.52M | 261.44M | 203.4M |
| Asset Turnover | 0.11x | 0.01x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.11x | 0.00x | - | 0.09x | - | - | - | 0.00x | 0.02x | - | - | - | - |
| Asset Growth % | -20.93% | -34.9% | -33.12% | -29.74% | -19.92% | 26.18% | 26.31% | 70.82% | 52.04% | -1.1% | -1.68% | -30.44% | -27.93% | -28.18% | -28.88% | 1.06% | 2.7% | 3.32% | 9.51% | -20.74% |
| Total Current Liabilities | 100.24M | 92.25M | 94.8M | 98.29M | 98.97M | 99.25M | 100.84M | 100.99M | 100.53M | 14.12M | 13.58M | 11.71M | 11.15M | 10.76M | 11.48M | 13.6M | 11.92M | 11.91M | 20.03M | 14.22M |
| Accounts Payable | 1.51M | 1.32M | 2.07M | 1.57M | 2.73M | 2.39M | 2.66M | 1.42M | 1.44M | 2.84M | 1.68M | 1.48M | 1.35M | 1.14M | 929K | 1.52M | 337K | 501K | 2M | 215K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.44 | 5.94 | - | - | - | - |
| Short-Term Debt | 0 | 0 | 852.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 90.77M | 83.64M | 83.8M | 0 | 83.72M | 84.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 3.83M | 83.68M | 0 | 0 | 85.06M | 85.98M | 86.51M | 74K | 138K | 338K | 430K | 415K | 587K | 524K | 425K | 266K | 717K | 123K |
| Current Ratio | 0.93x | 0.87x | 1.02x | 1.16x | 1.33x | 1.53x | 1.71x | 1.86x | 1.80x | 7.78x | 9.22x | 7.36x | 8.89x | 10.38x | 11.16x | 10.85x | 13.28x | 14.87x | 10.12x | 13.74x |
| Quick Ratio | 0.93x | 0.87x | 1.02x | 1.16x | 1.33x | 1.53x | 1.71x | 1.86x | 1.80x | 7.78x | 9.22x | 7.36x | 8.89x | 10.38x | 11.16x | 10.85x | 13.28x | 14.87x | 10.12x | 13.74x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 14.99M | 13.64M | 14.69M | 10.88M | 16.51M | 17.04M | 17.8M | 13.1M | 13.58M | 8.48M | 8.6M | 5.61M | 5.75M | 5.46M | 5.47M | 1.9M | 2.05M | 9.48M | 9.44M | 9.95M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.27M | 3.48M | 3.69M | 3.62M | 3.88M | 4.14M | 4.4M | 2.39M | 2.54M | 2.66M | 2.83M | 1.84M | 1.98M | 2.12M | 2.25M | 1.9M | 2.05M | 2.2M | 2.34M | 1.99M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.09M | 8.87M | 8.66M | 7.26M | 9.04M | 8.94M | 13.4M | 10.71M | 11.04M | 5.82M | 5.77M | 3.77M | 3.77M | 3.35M | 3.21M | 0 | 1 | 7.28M | 7.1M | 7.96M |
| Total Liabilities | 115.23M | 105.89M | 109.49M | 109.16M | 115.48M | 116.28M | 118.64M | 114.08M | 114.11M | 22.6M | 22.17M | 17.32M | 16.9M | 16.21M | 16.95M | 15.5M | 13.97M | 21.39M | 29.46M | 24.18M |
| Total Debt | 4.1M | 4.3M | 4.55M | 4.66M | 4.92M | 5.17M | 5.43M | 3.08M | 3.23M | 3.33M | 3.5M | 2.39M | 2.53M | 2.67M | 2.8M | 2.48M | 2.63M | 2.77M | 2.91M | 2.57M |
| Net Debt | -23.66M | -14.87M | -22.28M | -23.08M | -20.8M | -14.79M | -30.85M | -29.33M | -48.34M | -53.68M | -75M | -29.53M | -37.48M | -54.77M | -28.79M | -42.02M | -60.52M | -55.07M | -79.31M | -91.02M |
| Debt / Equity | 0.12x | 0.14x | 0.10x | 0.07x | 0.07x | 0.05x | 0.05x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 2.12x | - | - | - | - | - | - | 0.40x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -12.22x | - | - | - | - | - | - | -3.76x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 31.72x | -226.71x | -343.83x | - | -422.78x | -351.39x | -525.47x | 167.76x | -668.41x | -495.17x | -181.42x | -581.31x | -622.33x | -179.52x | - | -174.48x | -154.87x | -121.36x | -121.97x | -86.94x |
| Total Equity | 35.17M | 31.53M | 44.93M | 62.44M | 74.74M | 94.8M | 112.27M | 130.16M | 123.42M | 144.68M | 160.64M | 125.66M | 139.33M | 152.94M | 168.99M | 190.05M | 202.81M | 214.13M | 231.98M | 179.22M |
| Equity Growth % | -52.95% | -66.74% | -59.98% | -52.03% | -39.44% | -34.48% | -30.11% | 3.58% | -11.41% | -5.4% | -4.94% | -33.88% | -31.3% | -28.58% | -27.15% | 6.04% | 7.15% | 3.24% | 7.66% | -23.16% |
| Book Value per Share | 0.36 | 0.32 | 0.44 | 0.63 | 0.74 | 0.94 | 1.11 | 1.29 | 1.24 | 1.46 | 1.91 | 1.49 | 1.66 | 1.82 | 2.02 | 2.27 | 2.56 | 2.70 | 2.93 | 2.43 |
| Total Shareholders' Equity | 35.17M | 31.53M | 44.93M | 62.44M | 74.74M | 94.8M | 112.27M | 130.16M | 123.42M | 144.68M | 160.64M | 125.66M | 139.33M | 152.94M | 168.99M | 190.05M | 202.81M | 214.13M | 231.98M | 179.22M |
| Common Stock | 2.26M | 2.26M | 2.26M | 2.24M | 2.24M | 2.23M | 2.23M | 2.22M | 2.21M | 2.09M | 2.09M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.79M | 1.79M | 1.59M |
| Retained Earnings | -450.44M | -452.86M | -439.52M | -419.75M | -406.96M | -386.21M | -368.24M | -348.94M | -354.61M | -332.56M | -316.2M | -310.49M | -296.06M | -280.11M | -264.01M | -242.99M | -230.17M | -218.79M | -200.94M | -181.66M |
| Treasury Stock | -213K | -218K | -218.25K | -218K | -218K | -218K | -218K | -218K | -218K | -105K | -105K | -106K | -110K | -124K | -124K | -124K | -124K | -124K | -124K | -124K |
| Accumulated OCI | 9K | 7K | 7.01K | 3K | 4K | -1K | -5K | -24K | -35K | -35K | -51K | 5K | -6K | 2K | 10K | 72K | 49K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |