AC Immune (ACIU) Total Debt (2017 - 2020)

AC Immune (ACIU) posted quarterly Total Debt of -$568564.0 for Q4 2020, down 100.09% year-over-year from $658.8 million in Q1 2020, and down 268.83% quarter-over-quarter from $336773.3 in Q3 2020.

AC Immune (ACIU) Total Debt (2017 - 2020) Analysis & Trends

AC Immune (ACIU) has reported Total Debt for 4 consecutive years, with -$568564.0 the latest figure, recorded in Q4 2020.

  • In Q4 2020, Total Debt fell 100.09% year-over-year to -$568564.0; the TTM figure through Dec 2020 stood at -$568564.0 (down 100.09% YoY), while the FY2020 annual figure was -$568564.0, down 100.09% from the prior year.
  • Total Debt slipped to -$568564.0 in Q4 2020 per ACIU's latest filing, from $336773.3 in the prior quarter.
  • Across five years, Total Debt topped out at $658.8 million in Q4 2019 and bottomed at -$568564.0 in Q4 2020.
  • Historically, Total Debt has averaged $66.1 million across 4 years, with a median of $418740.7 in 2020.
  • Annual changes were most pronounced in 2019 — Total Debt surged 126463.79% — and 2020, when it sank 100.09%.
  • AC Immune's Total Debt stood at $500708.2 in 2017, then gained by 3.95% to $520504.4 in 2018, then soared by 126463.79% to $658.8 million in 2019, then tumbled by 100.09% to -$568564.0 in 2020.
  • Business Quant data shows ACIU's Total Debt at -$568564.0 in Q4 2020, $336773.3 in Q3 2020, and $333137.6 in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 1.07 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 9.34 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 AC Immune 253.89 Mn 253.89 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2020 -568,563.99
Sep 30, 2020 336,773.30
Jun 30, 2020 333,137.61
Mar 31, 2020 334,966.30
Dec 31, 2019 658.77 Mn
Sep 30, 2019 640,434.31
Jun 30, 2019 583.43
Mar 31, 2019 563,279.07
Dec 31, 2018 520,504.42
Dec 31, 2017 500,708.16