AC IMMUNE SA (ACIU)
CH0329023102 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 78.49M | 31.60M | 82.20M | 160.90M | 193.60M | |||
| Marketable Securities | 24.55M | 91.00M | 116.00M | 65.00M | 95.00M | |||
| Receivables | 15.67M | 800.00K | 1.40M | 1.90M | 1.40M | |||
| Other Current Assets | 6.44M | 4.70M | 3.00M | 4.00M | 2.80M | |||
| Total Current Assets | 125.15M | 128.10M | 202.60M | 231.80M | 292.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.88M | 7.10M | 8.00M | 6.60M | 6.20M | |||
| Investments And Advances | 361.00K | 400.00K | 400.00K | 300.00K | 300.00K | |||
| Intangibles | 50.42M | 50.40M | 50.40M | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 57.66M | 57.80M | 58.80M | 6.90M | 6.50M | |||
| TOTAL ASSETS | 182.81M | 185.90M | 261.40M | 238.70M | 299.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 672.00K | 500.00K | 600.00K | 400.00K | 1.10M | |||
| Accrued Expenses | 11.09M | 9.40M | 16.70M | 11.10M | 11.80M | |||
| Accounts Payable | 1.68M | 900.00K | 2.00M | 2.20M | 100.00K | |||
| Other Current Liabilities | 138.00K | 600.00K | 700.00K | 300.00K | 4.50M | |||
| Total Current Liabilities | 13.58M | 11.50M | 20.00M | 14.00M | 17.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.83M | 2.30M | 2.30M | 1.80M | 1.80M | |||
| Other Non-Current Liabilities | 5.77M | 3.20M | 7.10M | 7.50M | 7.50M | |||
| Total Non-Current Liabilities | 8.60M | 5.40M | 9.50M | 9.30M | 9.30M | |||
| TOTAL LIABILITIES | 22.17M | 16.90M | 29.50M | 23.30M | 26.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -316.20M | -264.00M | -200.90M | -132.90M | -75.50M | |||
| Additional Paid In Capital | 474.91M | 431.30M | 431.30M | 346.90M | 346.50M | |||
| Common Shares | 2.09M | 1.80M | 1.80M | 1.50M | 1.40M | |||
| Treasury Stock | -105.00K | -100.00K | -100.00K | -100.00K | N/A | |||
| Other Shareholders' Equity | -51.00K | 0.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 99.20M | 83.60M | 83.50M | 71.90M | 71.90M | |||
| Tangible Book Value per Share | 1.11 | 1.42 | 2.17 | 3.00 | 3.79 | |||
| Total Shareholders' Equity | 160.64M | 169.00M | 232.00M | 215.50M | 272.40M | |||
| TOTAL LIABILITIES AND EQUITY | 182.81M | 185.90M | 261.40M | 238.70M | 299.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 9.22 | 11.14 | 10.13 | 16.56 | 16.73 | |||
| Return On Assets (ROA) | -29.67% | -38.08% | -27.93% | -25.93% | 15.17% | |||
| Return On Equity (ROE) | -33.76% | -41.89% | -31.47% | -28.72% | 16.67% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 12.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CHF