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| Date | Value |
|---|---|
| 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 |