US Stock MarketDetailed Quotes

ACIU AC Immune

Watchlist

3.360
-0.040-1.18%

Close Nov 27 16:00 ET

3.360
0.0000.00%

Post 16:00 ET

332.45MMarket Cap-7400P/E (TTM)

AC Immune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

97.55%157.9M

88.29%175.12M

-0.58%104.82M

-15.94%103.05M

-43.11%79.93M

-39.66%93.01M

-39.35%105.43M

-38.16%122.59M

-Cash and cash equivalents

1.53%32.42M

28.89%51.56M

-0.74%57.01M

148.51%78.49M

-28.26%31.93M

-36.64%40.01M

-0.69%57.43M

-61.58%31.59M

-Short-term investments

161.41%125.48M

133.13%123.56M

-0.39%47.81M

-73.02%24.55M

-50.00%48M

-41.76%53M

-58.62%48M

-21.55%91M

Receivables

3,555.85%26.25M

59.00%1.56M

39.09%1.14M

1,858.50%15.67M

-82.95%718K

27.34%978K

95.22%816K

-42.98%800K

-Accounts receivable

--24.6M

--0

--14.8M

----

--0

-Taxes receivable

----

115.30%577K

----

-18.04%268K

-Other receivables

129.67%1.65M

59.00%1.56M

39.09%1.14M

-45.30%291K

-82.95%718K

27.34%978K

95.22%816K

-50.56%532K

Prepaid assets

-37.73%3.45M

-25.22%3.86M

-27.97%3.92M

36.72%6.44M

91.62%5.53M

49.12%5.17M

93.87%5.44M

56.15%4.71M

Total current assets

117.67%187.59M

82.09%180.54M

-1.63%109.87M

-2.30%125.15M

-41.61%86.18M

-37.40%99.15M

-36.92%111.69M

-36.79%128.09M

Non current assets

Net PPE

-3.37%5.83M

-2.19%6.16M

-1.62%6.58M

-2.59%6.88M

-15.99%6.03M

-17.43%6.3M

-12.98%6.69M

-11.99%7.07M

-Gross PPE

8.07%17.95M

8.86%17.92M

9.10%17.96M

8.96%17.88M

3.42%16.61M

2.45%16.47M

4.92%16.46M

5.33%16.41M

-Accumulated depreciation

-14.59%-12.12M

-15.71%-11.76M

-16.42%-11.39M

-17.69%-11M

-19.12%-10.58M

-20.41%-10.17M

-22.08%-9.78M

-23.75%-9.34M

Goodwill and other intangible assets

0.00%50.42M

-Other intangible assets

0.00%50.42M

--50.42M

0.00%50.42M

Investments and advances

14.96%415K

0.00%361K

-0.55%361K

Total non current assets

-0.26%56.66M

-0.15%56.99M

-0.09%57.41M

-0.32%57.66M

-1.98%56.81M

-2.28%57.08M

-1.71%57.46M

-1.64%57.84M

Total assets

70.82%244.25M

52.04%237.54M

-1.10%167.28M

-1.68%182.81M

-30.44%142.99M

-27.93%156.23M

-28.18%169.15M

-28.88%185.94M

Liabilities

Current liabilities

Payables

-4.26%1.42M

6.14%1.44M

149.74%2.84M

80.73%1.68M

-2.63%1.48M

301.19%1.35M

126.75%1.14M

-53.62%929K

-accounts payable

-4.26%1.42M

6.14%1.44M

149.74%2.84M

80.73%1.68M

-2.63%1.48M

301.19%1.35M

126.75%1.14M

-53.62%929K

Current accrued expenses

38.13%12.9M

34.89%11.9M

21.82%10.54M

17.73%11.09M

-14.92%9.34M

-16.69%8.82M

-18.14%8.65M

-43.73%9.42M

Current debt and capital lease obligation

25.05%694K

24.23%687K

21.96%672K

22.63%672K

-4.48%555K

-4.16%553K

-3.84%551K

-3.86%548K

-Current capital lease obligation

25.05%694K

24.23%687K

21.96%672K

22.63%672K

-4.48%555K

-4.16%553K

-3.84%551K

-3.86%548K

Current deferred liabilities

25,337.28%85.98M

20,019.30%86.51M

-82.17%74K

-76.49%138K

-35.50%338K

1.18%430K

56.02%415K

-18.13%587K

Current liabilities

762.40%100.99M

801.37%100.53M

31.32%14.12M

18.25%13.58M

-13.90%11.71M

-6.47%11.15M

-9.71%10.76M

-42.67%11.48M

Non current liabilities

Long term debt and capital lease obligation

29.98%2.39M

28.64%2.54M

25.63%2.66M

25.39%2.83M

-3.42%1.84M

-3.61%1.98M

-3.69%2.12M

-3.72%2.25M

-Long term capital lease obligation

29.98%2.39M

28.64%2.54M

25.63%2.66M

25.39%2.83M

-3.42%1.84M

-3.61%1.98M

-3.69%2.12M

-3.72%2.25M

Non current deferred liabilities

--4.79M

--5.17M

----

Employee benefits

56.78%5.92M

55.61%5.87M

73.96%5.82M

79.58%5.77M

--3.77M

-54.06%3.35M

-54.73%3.21M

Total non current liabilities

133.36%13.1M

136.30%13.58M

55.24%8.48M

57.24%8.6M

194.90%5.61M

180.34%5.75M

-42.39%5.46M

-42.09%5.47M

Total liabilities

558.60%114.08M

575.21%114.11M

39.38%22.6M

30.83%22.17M

11.73%17.32M

20.94%16.9M

-24.19%16.22M

-42.48%16.95M

Shareholders'equity

Share capital

23.09%2.22M

22.89%2.21M

16.47%2.09M

16.25%2.09M

0.28%1.8M

0.22%1.8M

0.11%1.8M

0.17%1.8M

-common stock

23.09%2.22M

22.89%2.21M

16.47%2.09M

16.25%2.09M

0.28%1.8M

0.22%1.8M

0.11%1.8M

0.17%1.8M

Retained earnings

-12.38%-348.94M

-19.78%-354.61M

-18.73%-332.56M

-19.76%-316.2M

-27.78%-310.49M

-28.63%-296.06M

-28.02%-280.11M

-31.39%-264.02M

Paid-in capital

9.82%477.13M

9.77%476.07M

10.18%475.29M

10.10%474.91M

0.73%434.45M

0.57%433.7M

0.03%431.37M

0.02%431.32M

Less: Treasury stock

105.66%218K

98.18%218K

-15.32%105K

-14.52%106K

-11.29%110K

0.00%124K

Gains losses not affecting retained earnings

-580.00%-24K

-483.33%-35K

-1,850.00%-35K

-610.00%-51K

-93.06%5K

-112.24%-6K

--2K

--10K

Total stockholders'equity

3.58%130.17M

-11.41%123.43M

-5.40%144.68M

-4.94%160.64M

-33.88%125.66M

-31.30%139.33M

-28.58%152.94M

-27.15%168.99M

Total equity

3.58%130.17M

-11.41%123.43M

-5.40%144.68M

-4.94%160.64M

-33.88%125.66M

-31.30%139.33M

-28.58%152.94M

-27.15%168.99M

Currency Unit

CHF

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	97.55%157.9M	88.29%175.12M	-0.58%104.82M	-15.94%103.05M	-15.94%103.05M	-43.11%79.93M	-39.66%93.01M	-39.35%105.43M	-38.16%122.59M	-38.16%122.59M
-Cash and cash equivalents	1.53%32.42M	28.89%51.56M	-0.74%57.01M	148.51%78.49M	148.51%78.49M	-28.26%31.93M	-36.64%40.01M	-0.69%57.43M	-61.58%31.59M	-61.58%31.59M
-Short-term investments	161.41%125.48M	133.13%123.56M	-0.39%47.81M	-73.02%24.55M	-73.02%24.55M	-50.00%48M	-41.76%53M	-58.62%48M	-21.55%91M	-21.55%91M
Receivables	3,555.85%26.25M	59.00%1.56M	39.09%1.14M	1,858.50%15.67M	1,858.50%15.67M	-82.95%718K	27.34%978K	95.22%816K	-42.98%800K	-42.98%800K
-Accounts receivable	--24.6M	--0	--0	--14.8M	--14.8M	----	----	----	--0	--0
-Taxes receivable	----	----	----	115.30%577K	115.30%577K	----	----	----	-18.04%268K	-18.04%268K
-Other receivables	129.67%1.65M	59.00%1.56M	39.09%1.14M	-45.30%291K	-45.30%291K	-82.95%718K	27.34%978K	95.22%816K	-50.56%532K	-50.56%532K
Prepaid assets	-37.73%3.45M	-25.22%3.86M	-27.97%3.92M	36.72%6.44M	36.72%6.44M	91.62%5.53M	49.12%5.17M	93.87%5.44M	56.15%4.71M	56.15%4.71M
Total current assets	117.67%187.59M	82.09%180.54M	-1.63%109.87M	-2.30%125.15M	-2.30%125.15M	-41.61%86.18M	-37.40%99.15M	-36.92%111.69M	-36.79%128.09M	-36.79%128.09M
Non current assets
Net PPE	-3.37%5.83M	-2.19%6.16M	-1.62%6.58M	-2.59%6.88M	-2.59%6.88M	-15.99%6.03M	-17.43%6.3M	-12.98%6.69M	-11.99%7.07M	-11.99%7.07M
-Gross PPE	8.07%17.95M	8.86%17.92M	9.10%17.96M	8.96%17.88M	8.96%17.88M	3.42%16.61M	2.45%16.47M	4.92%16.46M	5.33%16.41M	5.33%16.41M
-Accumulated depreciation	-14.59%-12.12M	-15.71%-11.76M	-16.42%-11.39M	-17.69%-11M	-17.69%-11M	-19.12%-10.58M	-20.41%-10.17M	-22.08%-9.78M	-23.75%-9.34M	-23.75%-9.34M
Goodwill and other intangible assets	0.00%50.42M	0.00%50.42M	0.00%50.42M	0.00%50.42M	0.00%50.42M	0.00%50.42M	0.00%50.42M	0.00%50.42M	0.00%50.42M	0.00%50.42M
-Other intangible assets	0.00%50.42M	0.00%50.42M	0.00%50.42M	0.00%50.42M	0.00%50.42M	0.00%50.42M	0.00%50.42M	--50.42M	0.00%50.42M	0.00%50.42M
Investments and advances	14.96%415K	14.96%415K	14.96%415K	0.00%361K	0.00%361K	0.00%361K	0.00%361K	-0.55%361K	-0.55%361K	-0.55%361K
Total non current assets	-0.26%56.66M	-0.15%56.99M	-0.09%57.41M	-0.32%57.66M	-0.32%57.66M	-1.98%56.81M	-2.28%57.08M	-1.71%57.46M	-1.64%57.84M	-1.64%57.84M
Total assets	70.82%244.25M	52.04%237.54M	-1.10%167.28M	-1.68%182.81M	-1.68%182.81M	-30.44%142.99M	-27.93%156.23M	-28.18%169.15M	-28.88%185.94M	-28.88%185.94M
Liabilities
Current liabilities
Payables	-4.26%1.42M	6.14%1.44M	149.74%2.84M	80.73%1.68M	80.73%1.68M	-2.63%1.48M	301.19%1.35M	126.75%1.14M	-53.62%929K	-53.62%929K
-accounts payable	-4.26%1.42M	6.14%1.44M	149.74%2.84M	80.73%1.68M	80.73%1.68M	-2.63%1.48M	301.19%1.35M	126.75%1.14M	-53.62%929K	-53.62%929K
Current accrued expenses	38.13%12.9M	34.89%11.9M	21.82%10.54M	17.73%11.09M	17.73%11.09M	-14.92%9.34M	-16.69%8.82M	-18.14%8.65M	-43.73%9.42M	-43.73%9.42M
Current debt and capital lease obligation	25.05%694K	24.23%687K	21.96%672K	22.63%672K	22.63%672K	-4.48%555K	-4.16%553K	-3.84%551K	-3.86%548K	-3.86%548K
-Current capital lease obligation	25.05%694K	24.23%687K	21.96%672K	22.63%672K	22.63%672K	-4.48%555K	-4.16%553K	-3.84%551K	-3.86%548K	-3.86%548K
Current deferred liabilities	25,337.28%85.98M	20,019.30%86.51M	-82.17%74K	-76.49%138K	-76.49%138K	-35.50%338K	1.18%430K	56.02%415K	-18.13%587K	-18.13%587K
Current liabilities	762.40%100.99M	801.37%100.53M	31.32%14.12M	18.25%13.58M	18.25%13.58M	-13.90%11.71M	-6.47%11.15M	-9.71%10.76M	-42.67%11.48M	-42.67%11.48M
Non current liabilities
Long term debt and capital lease obligation	29.98%2.39M	28.64%2.54M	25.63%2.66M	25.39%2.83M	25.39%2.83M	-3.42%1.84M	-3.61%1.98M	-3.69%2.12M	-3.72%2.25M	-3.72%2.25M
-Long term capital lease obligation	29.98%2.39M	28.64%2.54M	25.63%2.66M	25.39%2.83M	25.39%2.83M	-3.42%1.84M	-3.61%1.98M	-3.69%2.12M	-3.72%2.25M	-3.72%2.25M
Non current deferred liabilities	--4.79M	--5.17M	----	----	----	----	----	----	----	----
Employee benefits	56.78%5.92M	55.61%5.87M	73.96%5.82M	79.58%5.77M	79.58%5.77M	--3.77M	--3.77M	-54.06%3.35M	-54.73%3.21M	-54.73%3.21M
Total non current liabilities	133.36%13.1M	136.30%13.58M	55.24%8.48M	57.24%8.6M	57.24%8.6M	194.90%5.61M	180.34%5.75M	-42.39%5.46M	-42.09%5.47M	-42.09%5.47M
Total liabilities	558.60%114.08M	575.21%114.11M	39.38%22.6M	30.83%22.17M	30.83%22.17M	11.73%17.32M	20.94%16.9M	-24.19%16.22M	-42.48%16.95M	-42.48%16.95M
Shareholders'equity
Share capital	23.09%2.22M	22.89%2.21M	16.47%2.09M	16.25%2.09M	16.25%2.09M	0.28%1.8M	0.22%1.8M	0.11%1.8M	0.17%1.8M	0.17%1.8M
-common stock	23.09%2.22M	22.89%2.21M	16.47%2.09M	16.25%2.09M	16.25%2.09M	0.28%1.8M	0.22%1.8M	0.11%1.8M	0.17%1.8M	0.17%1.8M
Retained earnings	-12.38%-348.94M	-19.78%-354.61M	-18.73%-332.56M	-19.76%-316.2M	-19.76%-316.2M	-27.78%-310.49M	-28.63%-296.06M	-28.02%-280.11M	-31.39%-264.02M	-31.39%-264.02M
Paid-in capital	9.82%477.13M	9.77%476.07M	10.18%475.29M	10.10%474.91M	10.10%474.91M	0.73%434.45M	0.57%433.7M	0.03%431.37M	0.02%431.32M	0.02%431.32M
Less: Treasury stock	105.66%218K	98.18%218K	-15.32%105K	-15.32%105K	-15.32%105K	-14.52%106K	-11.29%110K	0.00%124K	0.00%124K	0.00%124K
Gains losses not affecting retained earnings	-580.00%-24K	-483.33%-35K	-1,850.00%-35K	-610.00%-51K	-610.00%-51K	-93.06%5K	-112.24%-6K	--2K	--10K	--10K
Total stockholders'equity	3.58%130.17M	-11.41%123.43M	-5.40%144.68M	-4.94%160.64M	-4.94%160.64M	-33.88%125.66M	-31.30%139.33M	-28.58%152.94M	-27.15%168.99M	-27.15%168.99M
Total equity	3.58%130.17M	-11.41%123.43M	-5.40%144.68M	-4.94%160.64M	-4.94%160.64M	-33.88%125.66M	-31.30%139.33M	-28.58%152.94M	-27.15%168.99M	-27.15%168.99M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data