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AC Immune SA (ACIU)
NASDAQ:ACIU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 27.31M | CHF 14.80M | CHF 3.94M | CHF 0.00 | CHF 15.43M |
| Gross Profit | CHF -35.26M | CHF -39.80M | CHF 3.94M | CHF 0.00 | CHF -44.06M |
| Operating Income | CHF -52.38M | CHF -53.62M | CHF -70.85M | CHF -79.01M | CHF -61.26M |
| EBITDA | CHF -48.62M | CHF -51.83M | CHF -68.03M | CHF -70.01M | CHF -59.73M |
| Net Income | CHF -50.92M | CHF -54.23M | CHF -70.75M | CHF -73.00M | CHF -61.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 165.49M | CHF 103.05M | CHF 122.59M | CHF 198.22M | CHF 225.89M |
| Total Assets | CHF 230.91M | CHF 182.81M | CHF 185.94M | CHF 261.44M | CHF 238.74M |
| Total Debt | CHF 5.43M | CHF 3.50M | CHF 2.80M | CHF 2.91M | CHF 2.22M |
| Net Debt | CHF -30.85M | CHF -75.00M | CHF -28.79M | CHF -79.31M | CHF -158.67M |
| Total Liabilities | CHF 118.64M | CHF 22.17M | CHF 16.95M | CHF 29.46M | CHF 23.26M |
| Stockholders' Equity | CHF 112.27M | CHF 160.64M | CHF 168.99M | CHF 231.98M | CHF 215.48M |
| Cash Flow | |||||
| Free Cash Flow | CHF 65.27M | CHF -61.21M | CHF -74.81M | CHF -68.32M | CHF -61.22M |
| Operating Cash Flow | CHF 65.84M | CHF -60.41M | CHF -73.57M | CHF -65.69M | CHF -59.52M |
| Investing Cash Flow | CHF -105.29M | CHF 65.64M | CHF 23.76M | CHF -53.66M | CHF 28.33M |
| Financing Cash Flow | CHF -1.12M | CHF 43.25M | CHF -1.35M | CHF 40.75M | CHF -803.00K |