AC Immune Balance Sheet (2015-2025) | ACIU

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	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	0.04B	0.03B	0.03B
Short-term Investments (Quarter)	71.89B	-0.03B	-0.03B	125.80B	0.13B	0.03B	0.02B	0.09B	0.05B	0.04B	0.05B	0.07B	0.05B	0.14B	0.14B	-0.12B	0.14B	0.12B	0.10B	0.08B
Cash & Current Investments (Quarter)	71.89B	-0.03B	-0.03B	125.89B	0.19B	0.11B	0.07B	0.13B	0.11B	0.08B	0.08B	0.16B	0.12B	0.22B	0.18B	-0.08B	0.16B	0.17B	0.14B	0.11B
Receivables - Net (Quarter)												16.68B			0.03B
Receivables - Other (Quarter)	0.42B	0.31B	0.37B	0.46B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.70B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)												17.39B		0.00B	0.03B	0.00B
Inventory (Quarter)
Prepaid Assets (Quarter)	3.68B	2.99B	2.11B	3.27B	0.00B	0.00B	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	0.00B
Current Assets (Quarter)	243.87B	222.40B	212.79B	219.76B	0.19B	0.16B	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	0.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.00B
Long-Term Investments (Quarter)
Intangibles (Quarter)				54.68B	0.05B	0.05B	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	0.06B
Goodwill & Intangibles (Quarter)				54.68B	0.05B	0.05B	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	0.06B
Other Non-Current Assets (Quarter)	0.37B	0.40B	0.40B	0.39B	0.00B	0.00B	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	0.00B
Non-Current Assets (Quarter)	8.26B	9.09B	0.01B	63.78B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	65.00B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Assets (Quarter)	0.00B	0.00B	0.00B	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	0.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.41B	0.35B	0.23B	2.17B	0.00B	0.00B	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	0.00B
Payables (Quarter)	0.41B	0.35B	0.23B	2.17B	0.00B	0.00B	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	0.00B
Accumulated Expenses (Quarter)	10.77B	11.64B	14.49B	18.15B	0.01B	0.01B	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	0.01B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.49B	0.63B	0.63B	0.62B	0.00B	0.00B	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	0.00B
Current Deferred Revenue (Quarter)	0.64B	0.38B	0.13B	0.78B	0.00B	0.00B	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)	12.30B	12.99B	15.49B	21.72B	0.01B	0.01B	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	0.12B
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.10B	0.07B	0.03B											0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Pension (Quarter)				0.01B	0.01B			0.00B	0.00B	0.00B	0.00B	6.50B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases (Quarter)	1.89B	2.33B	2.17B	2.54B	0.00B	0.00B	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	0.00B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	10.42B	10.92B	10.84B	10.24B	0.01B	0.00B	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	0.02B
Total Liabilities (Quarter)	0.00B	0.00B	0.00B	0.03B	0.02B	0.01B	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)				0.25B			0.20B	0.18B		0.15B		0.18B		0.14B		0.13B		0.09B		0.06B
Shareholder's Equity (Quarter)	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	0.06B
Liabilities and Shareholders Equity (Quarter)	0.00B	0.00B	0.00B	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	0.19B
Treasury Shares (Quarter)												1,131.57B				939.18B				955.66B
Retained Earnings (Quarter)	-164.55B	-183.22B	-197.86B	-217.92B	-0.24B	-0.24B	-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	-0.55B

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AC Immune Balance Sheet (2015-2025) | ACIU

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