Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Ratios

AC Immune (ACIU) Change in Receivables (2017 - 2025)

AC Immune has reported Change in Receivables over the past 9 years, most recently at $751953.0 for Q4 2025.

  • Quarterly Change in Receivables rose 439.55% to $751953.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $326140.6 through Dec 2025, up 174.11% year-over-year, with the annual reading at $225210.6 for FY2025, 149.82% up from the prior year.
  • Change in Receivables was $751953.0 for Q4 2025 at AC Immune, up from $36253.2 in the prior quarter.
  • Over five years, Change in Receivables peaked at $4.0 million in Q4 2022 and troughed at -$4.0 million in Q3 2022.
  • The 5-year median for Change in Receivables is -$67950.4 (2021), against an average of -$21193.8.
  • The largest YoY upside for Change in Receivables was 4274.44% in 2022 against a maximum downside of 6176.36% in 2022.
  • A 5-year view of Change in Receivables shows it stood at -$95436.2 in 2021, then skyrocketed by 4274.44% to $4.0 million in 2022, then tumbled by 106.17% to -$245763.3 in 2023, then increased by 9.89% to -$221455.2 in 2024, then surged by 439.55% to $751953.0 in 2025.
  • Per Business Quant, the three most recent readings for ACIU's Change in Receivables are $751953.0 (Q4 2025), $36253.2 (Q3 2025), and $485571.9 (Q2 2025).