AC Immune cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2015 | Dec2015 | Mar2016 | Jun2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.02B | -0.03B | 0.01B | -0.02B | -0.02B | -0.03B | -0.02B | -0.02B | -0.02B | 0.00B | ||||||||||||||||||||||||
| Share-based Compensation | 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 | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||
| Cash from Discontinued Operations | -0.02B | -0.03B | -0.02B | -0.01B | -0.02B | 0.00B | 0.12B | -0.02B | -0.14B | |||||||||||||||||||||||||||||||||||
| Gains from Investment Securities | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Interest Receivables | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations | -0.02B | -0.02B | -0.03B | -0.02B | -0.01B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | 0.00B | 0.08B | -0.02B | 0.01B | -0.02B | -0.02B | -0.02B | -0.02B | ||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 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 | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||
| Amortization of Deferred Charges | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 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 | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Receivables | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.02B | 0.02B | -0.03B | 0.03B | -0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||
| Change in Account Payables | -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 | -0.00B | 0.00B | -0.00B | 0.00B | ||||||||||||||||||||||||||
| Change in Accured Expenses | 0.00B | 0.00B | -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 | -0.00B | ||||||||||||||||||||||||||
| Change in Taxes | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||
| Other Working Capital Changes | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.09B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Net Loans | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -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 | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||
| Divestments | -0.03B | -0.00B | 0.06B | -0.04B | 0.05B | -0.03B | -0.17B | 0.03B | 0.19B | |||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -0.00B | -0.02B | -0.00B | 0.03B | -0.01B | 0.01B | 0.05B | -0.01B | 0.01B | 0.03B | -0.03B | -0.08B | -0.00B | -0.00B | 0.00B | 0.03B | 0.03B | 0.02B | ||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Other financing activities | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 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 | 0.00B | -0.00B | ||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.00B | 0.03B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.05B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | ||||||||||||||||||||||||||
| Exchange Rate Effect | 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 | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||
| Change in Cash | -0.01B | -0.03B | 0.01B | -0.02B | 0.03B | -0.02B | -0.01B | -0.03B | -0.00B | -0.05B | -0.02B | 0.01B | 0.05B | -0.00B | ||||||||||||||||||||||||||||||
| Beginning Cash Balance | -0.07B | 0.17B | -0.03B | 0.09B | -0.04B | 0.09B | 0.04B | 0.04B | -0.03B | 0.09B | -0.05B | 0.09B | -0.02B | 0.04B | -0.01B | |||||||||||||||||||||||||||||
| Free Cash Flow | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.02B | -0.02B | -0.02B | -0.01B | -0.02B | 0.00B | 0.08B | -0.02B | 0.01B | -0.02B | -0.02B | -0.02B | -0.02B | ||||||||||||||||||||||||||
| Net Cash Flow | -0.01B | -0.01B | -0.03B | 0.01B | -0.02B | -0.01B | 0.03B | -0.02B | -0.01B | 0.05B | -0.03B | -0.00B | -0.02B | 0.00B | -0.02B | 0.01B | 0.00B | -0.00B |