AC Immune Balance Sheet (2014-2026) | ACIU

Balance Sheet Dec2014 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 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 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
Real Estate - Net (Quarter)
-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Receivables - Accured (Quarter)
1.06B0.16B0.45B0.00B0.00B0.00B0.00B0.00B0.28B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.45B0.29B
Loans - Gross (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
0.10B0.09B0.00B0.07B0.05B0.03B0.06B0.04B0.04B0.09B0.07B0.06B0.04B0.04B0.02B0.03B0.03B0.03B24.48B0.04B
Receivables - Net (Quarter)
0.01B16.68B0.03B0.01B
Receivables - Other (Quarter)
0.37B0.46B0.29B0.35B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.22B1.64B0.00B
Receivables (Quarter)
0.47B16.69B0.00B0.03B0.00B0.02B
Prepaid Assets (Quarter)
2.11B3.27B3.04B3.60B0.00B0.00B0.01B0.01B0.01B7.26B0.00B0.00B0.00B0.00B0.00B0.00B0.00B4.97B4.78B0.01B
Current Assets (Quarter)
212.79B219.76B191.72B164.44B0.15B0.13B0.12B0.11B0.10B141.09B0.13B0.20B0.22B0.20B0.17B0.16B0.14B121.02B102.23B0.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.50B0.01B5.31B5.19B0.06B0.00B0.00B0.06B0.00B0.00B0.00B0.06B0.00B0.00B0.00B0.07B0.00B2.49B2.63B0.07B
Long-Term Investments (Quarter)
Intangibles (Quarter)
0.06B
Goodwill & Intangibles (Quarter)
0.06B
Other Non-Current Assets (Quarter)
0.00B
Non-Current Assets (Quarter)
0.07B
Assets (Quarter)
0.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00B
Payables (Quarter)
0.00B
Accumulated Expenses (Quarter)
0.01B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)
0.00B
Current Deferred Revenue (Quarter)
0.11B
Total Current Liabilities (Quarter)
0.13B
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.00B
Pension (Quarter)
0.01B
Operating Leases (Quarter)
0.00B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
0.02B
Total Liabilities (Quarter)
0.15B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
0.04B
Liabilities and Shareholders Equity (Quarter)
0.19B
Treasury Shares (Quarter)
0.01B
Retained Earnings (Quarter)
-0.57B