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AC Immune SA (ACIU)
NASDAQ:ACIU
US Market
ACIU
AC Immune SA
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AC Immune SA (ACIU) Financial Statements

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AC Immune SA Financial Overview

AC Immune SA's market cap is currently $267.15M. The company's EPS TTM is $-0.17532382000000002; its P/E ratio is -3.73; AC Immune SA is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 3.57MCHF 27.31MCHF 14.80MCHF 3.94MCHF 0.00
Gross ProfitCHF 3.57MCHF -35.26MCHF -39.80MCHF 3.94MCHF 0.00
Operating IncomeCHF -68.86MCHF -52.38MCHF -53.62MCHF -70.85MCHF -79.01M
EBITDACHF -63.47MCHF -48.62MCHF -51.83MCHF -68.03MCHF -70.01M
Net IncomeCHF -67.28MCHF -50.92MCHF -54.23MCHF -70.75MCHF -73.00M
Balance Sheet
Cash & Short-Term InvestmentsCHF 91.52MCHF 165.49MCHF 103.05MCHF 122.59MCHF 198.22M
Total AssetsCHF 154.43MCHF 230.91MCHF 182.81MCHF 185.94MCHF 261.44M
Total DebtCHF 4.55MCHF 5.43MCHF 3.50MCHF 2.80MCHF 2.91M
Net DebtCHF -22.28MCHF -30.85MCHF -75.00MCHF -28.79MCHF -79.31M
Total LiabilitiesCHF 109.49MCHF 118.64MCHF 22.17MCHF 16.95MCHF 29.46M
Stockholders' EquityCHF 44.93MCHF 112.27MCHF 160.64MCHF 168.99MCHF 231.98M
Cash Flow
Free Cash FlowCHF -67.01MCHF 65.27MCHF -61.21MCHF -74.81MCHF -68.32M
Operating Cash FlowCHF -66.15MCHF 65.84MCHF -60.41MCHF -73.57MCHF -65.69M
Investing Cash FlowCHF 60.69MCHF -105.29MCHF 65.64MCHF 23.76MCHF -53.66M
Financing Cash FlowCHF -974.14KCHF -1.12MCHF 43.25MCHF -1.35MCHF 40.75M
Currency in CHF

AC Immune SA Earnings and Revenue History

Income Statement >

AC Immune SA Debt to Assets

Balance Sheet >

AC Immune SA Cash Flow

Cash Flow >

AC Immune SA Forecast EPS vs Actual EPS

Earnings >