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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 591.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 1.07 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 9.34 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 546.77 Mn |
| 10 | AC Immune | 285.13 Mn | 285.13 Mn | - | - |
Historic Data
Download Data
Historic 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 | 201,066.34 |
| Sep 30, 2019 | 338,993.75 |
| Jun 30, 2019 | 328,114.30 |
| Mar 31, 2019 | 337,365.01 |
| Dec 31, 2018 | -340,638.99 |
| Sep 30, 2018 | 601,702.36 |
| Jun 30, 2018 | 562,839.05 |
| Mar 31, 2018 | 458,666.67 |
| Dec 31, 2017 | 202.72 Mn |
| Sep 30, 2017 | 407,405.95 |
| Jun 30, 2017 | 391,789.50 |