AC Immune Balance Sheet (2014-2026) | ACIU

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)
Real Estate - Net (Quarter)	-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 - Accured (Quarter)			1.06B	0.16B	0.45B	0.00B	0.00B	0.00B	0.00B	0.00B	0.28B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.45B	0.29B
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.09B	0.00B	0.00B	0.05B	0.03B	0.06B	0.04B	0.04B	0.09B	0.07B	0.06B	0.04B	0.04B	0.02B	0.03B	0.03B	0.03B	24.48B
Receivables - Net (Quarter)			0.01B								16.68B			0.03B
Receivables - Other (Quarter)	0.31B	0.37B	0.46B	0.29B	0.35B	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	1.22B	1.64B
Receivables (Quarter)			0.47B								16.69B		0.00B	0.03B	0.00B
Prepaid Assets (Quarter)	2.99B	2.11B	3.27B	3.04B	3.60B	0.00B	0.00B	0.01B	0.01B	0.01B	7.26B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4.97B	4.78B
Current Assets (Quarter)	222.40B	212.79B	219.76B	191.72B	164.44B	0.15B	0.13B	0.12B	0.11B	0.10B	141.09B	0.13B	0.20B	0.22B	0.20B	0.17B	0.16B	0.14B	121.02B	102.23B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.66B	5.50B	0.01B	5.31B	5.19B	0.06B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.07B	0.00B	2.49B	2.63B
Long-Term Investments (Quarter)
Intangibles (Quarter)			54.68B	54.59B	52.35B	0.05B	0.05B	0.05B	0.06B	0.06B	56.84B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	63.08B	64.38B
Goodwill & Intangibles (Quarter)			54.68B	54.59B	52.35B	0.05B	0.05B	0.05B	0.06B	0.06B	56.84B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	63.08B	64.38B
Other Non-Current Assets (Quarter)	0.40B	0.40B	0.39B	0.39B	0.37B	0.00B	0.00B	0.00B	0.00B	0.00B	0.41B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.73B	0.75B
Non-Current Assets (Quarter)	-222.40B	-212.79B	-219.47B	-191.72B	-164.44B	0.06B	0.06B	0.06B	0.06B	0.06B	-140.89B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	-120.82B	73.26B
Assets (Quarter)	0.00B	0.00B	0.28B	0.00B	0.00B	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	0.19B	175.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.35B	0.23B	2.17B	0.54B	0.35B	0.00B	0.00B	0.00B	0.00B	0.00B	1.89B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.59B	1.68B
Payables (Quarter)	0.35B	0.23B	2.17B	0.54B	0.35B	0.00B	0.00B	0.00B	0.00B	0.00B	1.89B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.59B	1.68B
Accumulated Expenses (Quarter)	11.64B	14.49B	18.15B	11.45B	10.99B	0.01B	0.01B	0.01B	0.01B	0.01B	12.50B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	10.09B	8.26B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.63B	0.63B	0.62B	0.62B	0.60B	0.00B	0.00B	0.00B	0.00B	0.00B	0.76B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.07B	1.05B
Current Deferred Revenue (Quarter)	0.38B	0.13B	0.78B	0.29B	0.44B	0.00B	0.00B	0.00B	0.00B	0.00B	0.16B	0.00B	0.00B	0.00B	0.10B				0.10B
Total Current Liabilities (Quarter)	12.99B	15.49B	21.72B	12.90B	12.38B	0.01B	0.01B	0.01B	0.01B	0.01B	15.30B	0.02B	0.11B	0.12B	0.12B	0.11B	0.12B	0.12B	118.48B	117.80B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.00B		0.00B	0.00B			0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.07B	0.03B											0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	104.73B	106.80B
Pension (Quarter)	8.53B	8.64B	7.70B	7.88B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	10.82B	11.32B
Operating Leases (Quarter)	2.33B	2.17B	2.54B	2.38B	2.13B	0.00B	0.00B	0.00B	0.00B	0.00B	3.18B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	4.62B	4.44B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	10.92B	10.84B	10.24B	10.26B	2.13B	0.00B	0.01B	0.01B	0.01B	0.01B	9.69B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	18.36B	17.42B
Total Liabilities (Quarter)	0.00B	0.00B	0.03B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.13B	0.13B	0.14B	0.13B	0.14B	0.14B	0.14B	135.22B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B		0.00B	0.00B			0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Common Equity (Quarter)	207.58B	195.19B	0.25B	231.86B	210.58B	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	56.16B	40.27B
Liabilities and Shareholders Equity (Quarter)	0.00B	0.00B	0.28B	0.00B	0.00B	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	0.19B	175.49B
Treasury Shares (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B
Retained Earnings (Quarter)	-183.22B	-197.86B	-217.92B	-236.91B	-238.98B	-0.25B	-0.27B	-0.30B	-0.33B	-0.35B	-356.47B	-0.38B	-0.39B	-0.40B	-0.42B	-0.43B	-0.49B	-0.52B	-549.29B	-578.30B

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AC Immune Balance Sheet (2014-2026) | ACIU

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