AC Immune S.A. (ACIU) quarterly income statement — complete revenue, gross profit & net income history
AC Immune S.A. (ACIU) annual income statement — 13-year revenue, gross profit & net income history
| Metric | Q3'26 | 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 |
|---|
| Sales/Revenue | 3.24M | 15.11M | 1.12M | 338K | 939K | 1.31M | 990K | 1.14M | 25.48M | 687K | 0 | 14.8M | 0 | 0 | 0 | 1K | 3.93M | 0 | 0 | 0 |
| Revenue Growth % | 245.47% | 1057.2% | 13.03% | -70.27% | -96.32% | 90.1% | - | -92.32% | - | - | - | - | -100% | - | - | - | - | - | - | -100% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.14M | 14.38M | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1513600% | 365.66% | - | - | - |
| Gross Profit | 3.24M | 15.11M | 1.12M | 338K | 939K | 1.31M | 990K | 1.14M | 25.48M | 687K | 0 | 14.8M | 0 | 0 | 0 | -15.13M | -10.45M | 0 | 0 | 0 |
| Gross Margin % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | - | 100% | - | - | - | -1513500% | -265.66% | - | - | - |
| Gross Profit Growth % | 245.47% | 1057.2% | 13.03% | -70.27% | -96.32% | 90.1% | - | -92.32% | - | - | - | 197.79% | 100% | - | - | - | - | - | - | 100% |
| Operating Expenses | 13.04M | 13.92M | 15.91M | 14.74M | 17.11M | 20.69M | 20.36M | 19.75M | 18.22M | 21.65M | 20.07M | 18.34M | 15.47M | 17.05M | 17.57M | 3.56M | 3.01M | 19.86M | 18.83M | 22.79M |
| OpEx % of Revenue | 402.13% | 92.11% | 1421.54% | 4362.13% | 1821.62% | 1584.53% | 2056.57% | 1737.47% | 71.48% | 3151.09% | - | 123.92% | - | - | - | 356200% | 76.56% | - | - | - |
| Selling, General & Admin | 3.52M | 3.54M | 4.17M | -254K | 3.57M | 3.9M | 4.44M | -1.84M | 3.75M | 4.55M | 4.97M | -676K | 3.46M | 3.68M | 4.11M | 3.96M | 3.27M | 4.37M | 4.17M | -4.11M |
| SG&A % of Revenue | 108.57% | 23.42% | 373.01% | -75.15% | 379.87% | 298.32% | 448.79% | -161.92% | 14.73% | 662.45% | - | -4.57% | - | - | - | 396100% | 83.22% | - | - | - |
| Research & Development | 9.85M | 10.48M | 11.74M | 10.54M | 13.07M | 16.83M | 15.92M | 15.79M | 14.48M | 17.14M | 15.16M | 14.64M | 12.41M | 13.68M | 13.87M | 15.14M | 14.38M | 15.69M | 15.12M | 20.12M |
| R&D % of Revenue | 303.73% | 69.32% | 1049.51% | 3119.02% | 1392.01% | 1288.36% | 1607.68% | 1388.3% | 56.83% | 2494.61% | - | 98.94% | - | - | - | 1513600% | 365.66% | - | - | - |
| Other Operating Expenses | -330K | -96K | -11K | 1000K | 467K | -28K | 1K | 1000K | -19K | -41K | -68K | 1000K | -406K | -317K | -408K | -1000K | -1000K | -207K | -459K | 1000K |
| Operating Income | -9.8M | 1.19M | -14.79M | -14.41M | -16.17M | -19.39M | -19.37M | -18.62M | 7.27M | -20.96M | -20.07M | -3.54M | -15.47M | -17.05M | -17.57M | -18.7M | -13.46M | -19.86M | -18.83M | -22.79M |
| Operating Margin % | -302.13% | 7.89% | -1321.54% | -4262.13% | -1721.62% | -1484.53% | -1956.57% | -1637.47% | 28.52% | -3051.09% | - | -23.92% | - | - | - | -1869700% | -342.22% | - | - | - |
| Operating Income Growth % | 39.37% | 106.15% | 23.66% | 22.62% | -322.4% | 7.5% | 3.48% | -425.78% | 147% | -22.97% | -14.21% | 81.06% | -14.88% | 14.16% | 6.69% | 17.95% | 33.62% | -6.26% | -9.15% | -17.07% |
| EBITDA | -8.69M | 1.94M | -14.74M | -13.76M | -15.55M | -18.77M | -18.76M | -18.09M | 7.8M | -20.41M | -19.51M | -2.99M | -14.92M | -16.5M | -17M | -18.23M | -13.03M | -19.28M | -18.23M | -22.16M |
| EBITDA Margin % | -267.91% | 12.8% | -1316.89% | -4069.82% | -1656.34% | -1436.83% | -1894.75% | -1590.94% | 30.6% | -2971.32% | - | -20.17% | - | - | - | -1823500% | -331.09% | - | - | - |
| EBITDA Growth % | 44.12% | 110.31% | 21.44% | 23.95% | -299.45% | 8.07% | 3.86% | -505.79% | 152.28% | -23.68% | -14.77% | 83.62% | -14.53% | 14.41% | 6.74% | 17.71% | 33.7% | -6.57% | -9.14% | -16.28% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 650.02K | 613K | 623K | 612K | 529K | 529K | 548K | 556K | 555K | 549K | 541K | 570K | 462K | 438K | 575K | 600K | 628K |
| EBIT | -8.69M | 1.94M | -14.74M | -14.33M | -15.86M | -21.14M | -18.98M | -15.76M | 5.54M | -22.73M | -17.83M | -4.72M | -15.11M | -16.8M | -17.41M | -18.75M | -13.44M | -19.51M | -18.69M | -21.1M |
| Net Interest Income | 221K | 110K | 163K | 308.64K | 320K | 408K | 633K | 859K | 906K | 705K | 593K | 265K | 259K | 232K | 112K | 59K | -66K | -126K | -154K | 1.89M |
| Interest Income | 280K | 171K | 228K | 350.32K | 320K | 458K | 687K | 889K | 939K | 739K | 629K | 291K | 285K | 259K | 209K | 59K | 11K | 0 | 0 | 2.06M |
| Interest Expense | 59K | 61K | 65K | 41.68K | 0 | 50K | 54K | 30K | 33K | 34K | 36K | 26K | 26K | 27K | 97K | 0 | 77K | 126K | 154K | 173K |
| Other Income/Expense | 1.05M | 681K | -13K | 33K | 308K | -1.8M | 341K | 2.82M | -1.77M | -1.8M | 2.21M | -1.2M | 326K | 216K | 61K | -50K | -49K | 219K | -14K | 1.51M |
| Pretax Income | -8.75M | 1.87M | -14.8M | -14.37M | -15.86M | -21.19M | -19.03M | -15.79M | 5.5M | -22.76M | -17.86M | -4.74M | -15.14M | -16.83M | -17.51M | -18.75M | -13.51M | -19.64M | -18.84M | -21.27M |
| Pretax Margin % | -269.73% | 12.4% | -1322.7% | -4252.37% | -1688.82% | -1622.43% | -1922.12% | -1389.09% | 21.59% | -3312.95% | - | -32.05% | - | - | - | -1874700% | -343.47% | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 1K | 3K | 3K | 3K | 2K | 4K | 3K | 4K | 3K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.02% | 0% | 0% | 0% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.03% | -0.02% | -0.02% | -0.01% |
| Net Income | -8.75M | 1.87M | -14.8M | -14.37M | -15.86M | -21.19M | -19.03M | -15.8M | 5.5M | -22.76M | -17.86M | -4.74M | -15.14M | -16.83M | -17.51M | -18.75M | -13.52M | -19.64M | -18.85M | -21.28M |
| Net Margin % | -269.73% | 12.4% | -1322.7% | -4252.37% | -1688.82% | -1622.43% | -1922.12% | -1389.36% | 21.59% | -3312.95% | - | -32.05% | - | - | - | -1874900% | -343.57% | - | - | - |
| Net Income Growth % | 44.82% | 108.84% | 22.22% | 9.01% | -388.17% | 6.9% | -6.53% | -232.99% | 136.34% | -35.21% | -1.99% | 74.7% | -12.04% | 14.31% | 7.08% | 11.88% | 15.09% | -3.01% | -12.63% | -9.11% |
| Net Income (Continuing) | -8.75M | 1.87M | -14.8M | -14.37M | -15.86M | -21.19M | -19.03M | -15.8M | 5.5M | -22.76M | -17.86M | -4.74M | -15.14M | -16.83M | -17.51M | -18.75M | -13.52M | -19.64M | -18.85M | -21.28M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| EPS (Diluted) | -0.13 | 0.02 | -0.15 | -0.14 | -0.16 | -0.21 | -0.19 | -0.15 | 0.05 | -0.23 | -0.18 | -0.06 | -0.18 | -0.20 | -0.21 | -0.22 | -0.16 | -0.25 | -0.24 | -0.27 |
| EPS Growth % | 18.75% | 109.05% | 21.05% | 6.67% | -420% | 8.7% | -5.56% | -165.96% | 127.78% | -15% | 14.29% | 74.36% | -12.5% | 20% | 12.5% | 18.52% | 27.27% | 3.85% | -4.35% | 0% |
| EPS (Basic) | -0.13 | 0.02 | -0.15 | -0.14 | -0.16 | -0.21 | -0.19 | -0.15 | 0.06 | -0.23 | -0.18 | -0.06 | -0.18 | -0.20 | -0.21 | -0.22 | -0.16 | -0.25 | -0.24 | -0.27 |
| Diluted Shares Outstanding | 99.43M | 98.67M | 98.67M | 101.17M | 99.11M | 100.63M | 100.41M | 100.86M | 100.86M | 99.55M | 99.39M | 84.14M | 84.14M | 84.14M | 84.14M | 83.59M | 83.59M | 79.27M | 79.27M | 79.27M |
| Basic Shares Outstanding | 99.43M | 98.67M | 98.67M | 101.17M | 99.11M | 100.63M | 100.41M | 100.86M | 99.84M | 99.55M | 99.39M | 84.14M | 84.14M | 84.14M | 84.14M | 83.59M | 83.59M | 79.27M | 79.27M | 79.27M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |