AC Immune ACIU Balance Sheet (2014-2026)

NASDAQ ACIU
$2.49 +0.00 (+0.00%)
As of: Oct 21, 2026 · 1:52 PM EDT
Reported Financials

AC Immune Quarterly Balance Sheet

Periods 42 quarters
Latest Jun 2026

AC Immune reported total assets of $186.23M and total liabilities of $142.68M for the quarter ended Jun 2026, down 21.9% year over year. This balance sheet covers 42 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2014 Dec2015 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 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
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
100.17M89.98M62.66M66.18M45.65M34.23M62.88M44.49M34.90M93.07M63.27M57.39M38.57M40.16M22.66M32.22M34.80M33.84M23.96M34.42M
Short-term InvestmentsInvestments (Current)
101.69M126.96M125.68M95.37M98.47M98.61M52.55M58.95M52.47M29.11M53.06M137.52M149.29M143.06M142.65M127.04M101.26M81.62M69.55M58.94M
Cash & Current Investments
201.86M216.94M188.34M161.55M144.12M132.83M115.43M103.44M87.37M122.19M116.33M194.90M187.86M183.22M165.31M159.27M136.06M115.46M93.51M93.36M
Receivables - NetNet Receivables
17.55M29.27M12.29M
Receivables - OtherOther Receivables
0.36M0.47M0.29M0.35M4.27M0.42M0.65M0.34M0.44M0.74M0.96M1.28M1.03M1.22M2.26M2.03M1.98M1.24M1.60M4.35M
Receivables
18.29M1.28M30.30M1.22M16.64M
Prepaid Assets
2.07M3.30M3.04M3.63M2.96M5.10M5.95M5.75M6.05M7.63M4.35M4.30M4.10M4.76M4.09M3.18M4.13M5.02M4.68M5.45M
Current Assets
209.13M221.77M191.84M165.99M151.40M138.80M122.28M110.27M94.21M148.40M121.94M200.93M223.19M190.42M172.71M165.12M142.68M122.17M100.08M115.65M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
5.41M5.60M5.32M5.24M4.81M4.62M4.39M4.18M3.96M4.00M3.59M3.26M3.26M2.93M3.13M3.12M2.77M2.51M2.57M2.38M
Intangibles
55.18M54.62M52.84M51.71M54.63M55.20M56.07M55.11M59.78M55.95M56.11M59.98M55.82M57.24M63.16M63.24M63.68M63.03M62.43M
Goodwill & Intangibles
55.18M54.62M52.84M51.71M54.63M55.20M56.07M55.11M59.78M55.95M56.11M59.98M55.82M57.24M63.16M63.24M63.68M63.03M62.43M
Long-Term Deferred Tax
0.13M0.05M0.02M1.60M
Other Non-Current Assets
4.74M
Non-Current Assets
8.58M64.36M63.34M61.21M59.45M62.68M62.91M63.48M62.10M68.37M63.71M63.43M67.41M65.23M66.92M73.18M72.58M72.67M71.72M70.58M
Assets
217.71M286.14M255.18M227.20M210.84M201.48M185.19M173.75M156.31M216.77M185.65M264.36M290.60M255.65M239.63M238.30M215.26M194.84M171.80M186.23M
Liabilities
Current Liabilities
Accounts Payables
0.23M2.19M0.54M0.35M1.56M1.01M1.24M1.50M1.62M1.99M3.15M1.60M1.68M2.94M2.71M3.42M1.96M2.61M1.65M1.87M
Notes Payables
Payables
0.23M2.19M0.54M0.35M1.56M1.01M1.24M1.50M1.62M1.99M3.15M1.60M1.68M2.94M2.71M3.42M1.96M2.61M1.65M1.87M
Accumulated Expenses
14.24M18.32M11.45M9.85M11.26M10.20M9.47M12.35M10.21M13.15M11.70M13.24M15.35M13.39M12.65M14.41M15.04M10.23M8.09M8.82M
Other Accumulated Expenses
Current Leases
0.62M0.62M0.62M0.60M0.60M0.59M0.60M0.62M0.61M0.80M0.75M0.76M0.83M1.14M1.17M1.30M1.31M1.08M1.03M1.03M
Current Deferred Revenue
0.78M0.29M0.45M0.54M0.64M0.45M0.48M0.37M0.16M0.08M
Total Current Liabilities
15.22M21.92M12.91M12.50M13.95M12.44M11.77M12.40M12.80M16.10M15.67M111.88M120.15M111.64M112.67M123.98M123.29M119.61M115.33M124.12M
Non-Current Liabilities
Non-Current Debt
Convertible Debt
Non-Current Deffered Revenue
0.03M5.75M5.70M5.05M4.49M4.50M3.39M2.95M1.62M1.00M
Pension
8.49M7.77M7.89M3.48M3.66M4.19M4.13M6.84M6.46M6.53M7.04M9.79M10.15M11.32M5.72M10.92M11.09M11.26M
Operating Leases
2.13M2.56M2.38M2.15M1.95M2.44M2.32M2.20M2.01M3.35M2.95M2.83M2.84M4.87M4.70M4.86M4.54M4.66M4.35M4.05M
Other Non-Current Liabilities
Total Non-Current Liabilities
10.65M10.33M10.27M2.15M1.95M5.92M5.98M6.39M6.13M10.19M9.41M15.11M15.58M19.71M19.34M20.69M13.64M18.53M17.05M18.56M
Total Liabilities
25.88M32.25M23.17M14.65M15.90M18.36M17.75M18.80M18.94M26.29M25.08M127.00M135.73M131.35M132.01M144.67M136.93M138.14M132.38M142.68M
Shareholder's Equity
Total Debt
Common Equity
191.83M253.89M232.00M212.55M194.94M183.12M167.44M154.96M137.37M190.48M160.57M137.36M154.87M124.30M107.62M93.63M78.33M56.69M39.42M43.55M
Liabilities and Shareholders Equity
217.71M286.14M255.18M227.20M210.84M201.48M185.19M173.75M156.31M216.77M185.65M264.36M290.60M255.65M239.63M238.30M215.26M194.84M171.80M186.23M
Treasury Shares
-0.13M0.14M-0.13M-0.13M0.13M0.13M-0.14M0.12M-0.12M0.12M-0.12M0.24M-0.26M0.24M-0.25M0.27M-0.27M0.28M-0.27M0.26M
Retained Earnings
-194.45M-219.92M-237.05M-241.22M-249.24M-286.09M-306.67M-329.26M-339.42M-374.93M-369.07M-394.66M-415.15M-407.69M-438.45M-509.81M-526.53M-554.53M-566.16M-557.75M

AC Immune Balance Sheet API

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