AC Immune SA Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Sep2025
Assets
Assets 0.08M0.16M0.13M0.20M302.36M264.08M286.11M193.01M206.10M263.59M214.52M
Current Assets
Cash & Equivalents 3.62M0.08M0.15M0.13M0.16M195.60M177.97M89.97M32.79M88.49M41.44M34.68M
Short-term Investments 0.09M0.00M0.00M0.00M0.03M95.99M71.90M126.94M94.46M27.68M147.50M100.91M
Cash & Current Investments 3.71M0.08M0.15M0.13M0.19M291.58M249.87M216.92M127.25M116.17M188.94M135.59M
Receivables - Net 16.68M
Receivables - Other -28.17M0.00M0.00M0.00M0.00M0.47M0.41M0.70M1.26M1.98M
Receivables 17.39M
Prepaid Assets 0.15M0.00M0.00M0.00M0.00M2.82M4.37M3.30M4.89M7.26M4.91M4.12M
Current Assets -0.69M0.08M0.15M0.13M0.20M295.81M256.37M221.75M132.96M141.09M196.33M142.19M
Non-Current Assets
Buildings 0.10M0.27M0.36M0.41M0.51M1.42M
Property, Plant & Equipment (Net) 0.60M0.00M0.00M0.00M0.00M3.96M4.88M5.60M4.42M3.81M3.03M2.76M
Intangibles 55.17M52.33M56.84M57.55M63.02M
Goodwill & Intangibles 55.17M52.33M56.84M57.55M63.02M
Other Non-Current Assets 0.00M0.09M0.13M0.00M0.31M0.37M0.40M0.37M0.41M0.47M0.73M
Non-Current Assets 0.69M0.00M0.00M0.00M0.00M6.54M7.71M64.36M60.04M65.00M67.26M72.33M
Liabilities
Current Liabilities
Accounts Payables 4.04M1.11M2.02M0.14M2.42M2.19M0.96M1.89M3.03M
Payables 4.04M1.11M2.02M0.14M2.42M2.19M0.96M1.89M3.03M
Accumulated Expenses 0.00M0.00M0.01M0.01M0.01M11.92M12.26M18.32M9.78M12.50M13.81M14.99M
Other Accumulated Expenses 0.00M0.04M-0.02M0.36M
Short term Debt 0.00M0.66M21.65M
Current Leases 0.45M0.49M0.62M0.57M0.76M1.17M1.31M
Current Taxes 1759.89M
Current Deferred Revenue -4.07M0.00M0.00M0.00M0.00M4.52M0.34M0.78M0.61M0.16M97.09M
Total Current Liabilities 0.01M0.01M0.01M0.01M17.69M15.51M21.92M11.92M15.30M115.11M122.86M
Non-Current Liabilities
Non-Current Debt 0.00M0.00M
Non-Current Deffered Revenue 5.21M3.38M
Pension 2.64M0.00M0.00M0.00M0.01M7.56M8.26M7.77M3.34M6.50M10.10M5.70M
Operating Leases 0.20M1.83M1.97M2.56M2.34M3.18M5.02M4.52M
Total Non-Current Liabilities 0.00M0.00M0.01M0.01M9.39M10.23M10.33M5.67M9.69M20.32M13.60M
Liabilities
Total Liabilities -25.68M0.01M0.01M15.38M19.36M27.09M25.73M32.24M17.59M24.99M135.43M
Shareholder's Equity
Total Debt 0.00M0.00M0.66M21.65M
Common Equity 25.68M0.08M0.16M0.13M0.20M275.27M238.35M253.87M175.42M181.10M128.16M214.52M
Shareholder's Equity 25.68M0.07M0.14M0.12M0.18M275.27M0.38M0.47M175.42M181.10M128.16M0.60M
Liabilities and Shareholders Equity 0.08M0.16M0.13M0.20M302.36M264.08M286.11M193.01M206.10M263.59M214.52M
Treasury Shares 5.58M5.72M
Retained Earnings -0.04M-0.05M-0.07M0.12M-76.31M-146.95M-219.90M-274.05M-356.47M-420.35M-524.72M