AC Immune SA Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Sep2025
Assets
Current Assets
Cash & Equivalents 3.62M77.33M152.21M126.07M157.22M195.60M177.97M89.97M32.79M88.49M41.26M34.68M
Short-term Investments 0.09M0.09M0.09M30.15M95.99M71.90M126.94M94.46M27.68M146.88M100.91M
Cash & Current Investments 3.71M77.41M152.30M126.07M187.36M291.58M249.87M216.92M127.25M116.17M188.14M135.59M
Receivables - Net 16.68M
Receivables - Other -28.17M25.94M0.18M0.70M0.02M0.47M0.41M0.70M1.25M1.98M
Receivables 0.08M0.17M17.39M
Prepaid Assets 0.15M-2.16M1.28M1.46M2.38M2.82M4.37M3.30M4.89M7.26M4.89M4.12M
Current Assets -0.69M80.20M154.90M131.29M193.86M295.81M256.37M221.75M132.96M141.09M195.51M142.19M
Non-Current Assets
Buildings 0.10M0.27M0.35M0.41M0.51M1.42M
Property, Plant & Equipment (Net) 0.60M0.51M1.12M2.38M3.34M3.96M4.88M5.60M4.42M3.81M3.01M2.76M
Intangibles 55.17M52.33M56.84M57.31M63.02M
Goodwill & Intangibles 55.17M52.33M56.84M57.31M63.02M
Other Non-Current Assets 0.00M0.09M0.13M0.31M0.31M0.37M0.40M0.37M0.41M0.47M0.73M
Non-Current Assets 0.69M0.59M1.21M2.51M3.65M6.54M7.71M64.36M60.04M65.00M66.97M72.33M
Assets 80.79M156.10M133.81M197.51M302.36M264.08M286.11M193.01M206.10M262.48M214.52M
Liabilities
Current Liabilities
Accounts Payables 0.37M-0.14M4.04M1.11M1.99M0.14M2.42M2.19M0.96M1.89M3.02M
Payables 0.37M-0.14M4.04M1.11M1.99M0.14M2.42M2.19M0.96M1.89M3.02M
Accumulated Expenses 0.00M1.72M5.37M8.42M10.47M11.92M12.26M18.32M9.78M12.50M13.75M14.99M
Other Accumulated Expenses 0.00M0.04M0.01M0.36M
Short term Debt 0.33M0.66M21.65M
Current Leases 0.45M0.49M0.62M0.57M0.76M1.17M1.31M
Current Taxes 1,759.89M
Current Deferred Revenue -4.07M-0.16M0.52M0.36M0.35M4.52M0.34M0.78M0.61M0.16M96.68M
Total Current Liabilities 6.17M9.92M9.89M13.15M17.69M15.51M21.92M11.92M15.30M114.62M122.86M
Non-Current Liabilities
Non-Current Debt 0.50M0.19M
Non-Current Deffered Revenue 0.22M0.35M5.18M104.61M
Pension 2.64M9.54M3.80M4.99M5.69M7.56M8.26M7.77M3.34M6.50M10.05M5.70M
Operating Leases 0.20M1.83M1.97M2.56M2.34M3.18M5.00M4.52M
Total Non-Current Liabilities 2.82M3.80M5.49M5.88M9.39M10.23M10.33M5.67M9.69M20.24M13.60M
Total Liabilities 8.98M13.72M15.38M19.02M27.09M25.73M32.24M17.59M24.99M134.86M
Shareholder's Equity
Total Debt 0.50M0.52M0.66M21.65M
Common Equity 25.68M71.79M142.38M118.43M178.48M275.27M238.35M253.87M175.42M181.10M127.62M214.52M
Shareholder's Equity 25.68M71.79M142.38M118.43M178.48M275.27M238.35M253.87M175.42M181.10M127.62M78.06M
Liabilities and Shareholders Equity 80.79M156.10M133.81M197.51M302.36M264.08M286.11M193.01M206.10M262.48M214.52M
Treasury Shares 0.11M0.14M0.13M0.12M0.25M-0.27M
Retained Earnings -40.81M-46.92M-73.59M-122.47M-76.31M-146.95M-219.90M-274.05M-356.47M-418.58M-524.72M