AC Immune Balance Sheet (2014-2025) | ACIU

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Balance Sheet	Dec2014	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.06B	0.08B	0.07B	0.08B	0.16B	0.15B	0.14B	0.13B	0.12B	0.13B	0.12B	0.10B	0.20B	0.16B	0.22B	0.21B	0.22B	0.20B	0.19B	0.18B	0.19B	0.18B	0.17B	0.11B	0.10B	0.09B	0.06B	0.09B	0.05B	0.03B	0.06B	0.04B	0.04B	0.09B	0.07B	0.09B	0.04B	0.04B	0.02B	0.03B	0.03B
Short-term Investments	0.00B		0.00B			0.00B	0.00B	0.00B							0.03B	-0.05B	-0.05B	-0.06B	0.10B	0.10B	0.01B	0.03B	0.07B	71.89B	-0.03B	-0.03B	0.13B	0.13B	0.03B	0.02B	0.09B	0.05B	0.04B	0.05B	0.03B	0.05B	-0.11B	0.14B	0.15B	0.14B	0.12B	0.10B
Cash & Current Investments	0.00B	0.06B	0.08B	0.07B	0.08B	0.16B	0.15B	0.14B	0.13B	0.12B	0.13B	0.12B	0.10B	0.20B	0.19B	0.17B	0.16B	0.15B	0.29B	0.29B	0.19B	0.22B	0.25B	72.06B	0.08B	0.07B	0.21B	0.19B	0.11B	0.07B	0.13B	0.11B	0.09B	0.08B	0.12B	0.12B	-0.02B	0.18B	0.19B	0.16B	0.15B	0.14B
Receivables - Net																																			0.02B			0.03B
Receivables - Other	-0.03B	0.03B	0.03B	-0.00B	-0.02B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B			0.00B	-0.00B	0.00B	0.00B		-0.00B	-0.00B	-0.00B		-0.00B	0.31B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	0.00B		0.00B																																0.02B			0.03B
Prepaid Assets	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3.68B	2.99B	2.11B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	-0.00B		0.08B			0.16B	0.15B	0.14B			0.13B				0.19B	0.31B	0.00B	0.31B	0.30B	0.29B	0.28B	0.27B	0.26B	243.87B	222.40B	212.79B	0.22B	0.19B	0.16B	0.15B	0.13B	0.12B	0.11B	0.10B	0.14B	0.13B	0.20B	0.22B	0.20B	0.17B	0.16B	0.14B
Non-Current Assets
Buildings							0.00B			0.00B	0.00B				0.00B				0.00B				0.00B				0.00B
Property, Plant & Equipment (Net)	0.00B		0.00B			0.00B	0.00B	0.00B		0.01B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	5.42B	5.66B	5.50B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles																											0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Goodwill & Intangibles																											0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Other Non-Current Assets	0.00B						0.00B				0.00B				0.00B	0.00B	303.18	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.37B	0.40B	0.40B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.00B		0.00B			0.00B	0.00B	0.00B			0.00B				0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	8.26B	9.09B	8.73B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B
Assets			0.08B			0.16B	0.16B	0.14B			0.13B				0.20B	0.31B	0.30B	0.32B	0.30B	0.30B	0.28B	0.28B	0.26B	0.25B	0.23B	0.22B	0.28B	0.26B	0.23B	0.21B	0.19B	0.18B	0.17B	0.16B	0.21B	0.19B	0.26B	0.28B	0.26B	0.23B	0.23B	0.21B
Liabilities
Current Liabilities
Accounts Payables	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Payables	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Accumulated Expenses	0.00B		0.00B			0.01B	0.01B	0.00B			0.01B				0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	10.77B	11.64B	14.49B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Accumulated Expenses	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.31B	0.00B	0.00B	0.00B	0.20B
Short term Debt															0.00B	0.00B	328.11	0.00B	0.00B	-0.00B	-0.00B	-0.00B					0.02B
Current Leases																0.00B	418.87	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.49B	0.63B	0.63B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes																							1.76B	0.76B	0.72B	0.10B
Current Deferred Revenue	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.64B	0.38B	0.13B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B
Total Current Liabilities			0.01B			0.01B	0.01B	0.01B			0.01B				0.01B	0.06B	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	12.30B	12.99B	15.49B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.11B	0.12B	0.12B	0.11B	0.12B	0.12B
Non-Current Liabilities
Non-Current Debt									0.00B	0.20B	0.00B				0.00B	0.00B	255.31	0.00B
Non-Current Deffered Revenue	0.00B														0.00B																						0.10B	0.10B	0.01B	-0.00B	-0.00B	0.10B
Pension	0.00B		0.01B			0.00B	0.00B	0.00B	0.00B	0.28B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B
Operating Leases											0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.89B	2.33B	2.17B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Other Non-Current Liabilities						0.00B														0.00B
Total Non-Current Liabilities			0.00B			0.00B	0.00B	0.00B			0.01B				0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	10.42B	10.92B	10.84B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Total Liabilities			0.01B			0.01B	0.01B	0.01B			0.02B				0.02B	0.07B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.01B	0.02B	0.01B	0.02B	-0.04B	0.02B	0.02B	0.02B	-0.03B	0.03B	0.13B	0.13B	-0.15B	0.13B	0.14B	0.14B
Shareholder's Equity
Total Debt									0.00B	0.20B	0.00B				0.00B	0.00B	583.43	0.00B	0.00B	-0.00B	-0.00B	-0.00B					0.02B
Common Equity	0.02B		0.07B			0.16B	0.14B	0.14B			0.12B				0.18B	0.31B	0.00B	0.32B	0.28B	0.30B	0.28B	0.28B	0.24B	252.14B	231.49B	221.52B	0.25B	0.26B	0.23B	0.21B	0.18B	0.18B	0.17B	0.16B	0.18B	0.19B	0.26B	0.28B	0.13B	0.23B	0.23B	0.21B
Shareholder's Equity	0.02B		0.07B			0.15B	0.14B	0.13B		0.15B	0.12B				0.18B	0.24B	0.00B	0.30B	0.28B	0.27B	0.26B	0.25B	0.24B	229.41B	207.58B	195.19B	0.25B	0.23B	0.21B	0.20B	0.18B	0.17B	0.15B	0.14B	0.18B	0.17B	0.14B	0.15B	0.13B	0.11B	0.09B	0.08B
Liabilities and Shareholders Equity			0.08B			0.16B	0.16B	0.14B			0.13B				0.20B	0.31B	0.30B	0.32B	0.30B	0.30B	0.28B	0.28B	0.26B	0.25B	0.23B	0.22B	0.28B	0.26B	0.23B	0.21B	0.19B	0.18B	0.17B	0.16B	0.21B	0.19B	0.26B	0.28B	0.26B	0.23B	0.23B	0.21B
Treasury Shares																						-0.00B	0.00B	-0.09B	-0.09B	-0.14B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Retained Earnings			-0.04B			-0.04B	-0.05B	-0.06B			-0.07B				-0.12B	-0.06B	-0.00B	-0.06B	-0.08B	-0.09B	-0.10B	-0.12B	-0.15B	-164.55B	-183.22B	-197.86B	-0.22B	-0.24B	-0.24B	-0.25B	-0.27B	-0.30B	-0.33B	-0.35B	-0.36B	-0.38B	-0.39B	-0.40B	-0.42B	-0.43B	-0.49B	-0.52B

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AC Immune Balance Sheet (2014-2025) | ACIU

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