NASDAQ:ACIU
AC Immune SA
- Stock
Last Close
3.91
26/07 20:00
Market Cap
342.23M
Beta: 0.59
Volume Today
199.26K
Avg: 96.74K
PE Ratio
−3.03
PFCF: −3.86
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.58M - | 1.72M 8.52% | 4.04M 134.73% | 1.09M 72.94% | 1.98M 81.23% | 142K 92.82% | 2.18M 1,438.03% | 2.00M 8.29% | 929K 53.62% | 1.68M 80.73% | |
accumulated other comprehensive income loss | -1.59M - | -1.88M 18.06% | -2.15M 14.82% | 179.35M 8,426.46% | -3.54M 101.98% | 10K - | -51K 610% | ||||
cash and cash equivalents | 3.31M - | 76.52M 2,214.64% | 152.21M 98.91% | 124.38M 18.29% | 156.46M 25.80% | 193.59M 23.73% | 160.89M 16.89% | 82.22M 48.90% | 31.59M 61.58% | 78.49M 148.51% | |
cash and short term investments | 3.31M - | 76.52M 2,214.64% | 152.21M 98.91% | 124.38M 18.29% | 186.46M 49.92% | 288.59M 54.77% | 225.89M 21.72% | 198.22M 12.25% | 122.59M 38.16% | 103.05M 15.94% | |
common stock | 854K - | 928K 8.67% | 1.14M 22.31% | 1.15M 1.06% | 1.35M 17.79% | 1.44M 6.37% | 1.54M 7.03% | 1.79M 16.64% | 1.80M 0.17% | 2.09M 16.25% | |
deferred revenue | 205K - | 45K 78.05% | 521K 1,057.78% | 355K 31.86% | 351K 1.13% | 4.48M 1,175.50% | 306K 93.17% | 717K 134.31% | 587K 18.13% | 138K 76.49% | |
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 50.42M - | 50.42M 0% | 50.42M 0% | ||||||||
intangible assets | 50.42M - | 50.42M 0% | 50.42M 0% | ||||||||
inventory | 320K - | 2.46M 669.06% | 389K 84.19% | -1.36M 449.36% | -1.40M - | -1.92M 37.24% | -1.40M 26.93% | ||||
long term debt | 395K - | 186K 52.91% | 1.81M 874.73% | 1.78M 1.82% | 2.34M 31.46% | 2.25M 3.72% | 2.83M 25.39% | ||||
long term investments | 85K - | 86K 1.18% | 126K 46.51% | 304K 141.27% | 304K 0% | 363K - | 361K 0.55% | 361K 0% | |||
net debt | -3.31M - | -76.52M 2,214.64% | -152.21M 98.91% | -123.98M 18.55% | -155.94M 25.78% | -190.68M 22.27% | -158.67M 16.79% | -79.31M 50.02% | -28.79M 63.70% | -75.00M 160.54% | |
net receivables | 25.99M - | 316K 98.78% | 1.41M 344.94% | 3.72M 164.37% | 4.10M 10.36% | 1.40M 65.89% | 1.92M 37.24% | 1.40M 26.93% | 800K 42.98% | 15.67M 1,858.50% | |
other assets | |||||||||||
other current assets | 53K - | 47K 11.32% | 889K 1,791.49% | 2.80M 214.85% | 2.36M 15.54% | 4.19M 77.12% | 5.87M 40.29% | 4.42M 24.79% | 4.71M 6.56% | ||
other current liabilities | 2.63M - | 4.34M 64.90% | 5.37M 23.73% | 8.31M 54.81% | 10.42M 25.44% | 11.80M 13.21% | 11.09M 6.04% | 16.74M 50.98% | 9.42M 43.73% | 11.09M 17.73% | |
other liabilities | |||||||||||
other non current assets | 85K - | 334K - | 363K 8.68% | 361K 0.55% | |||||||
other non current liabilities | 2.41M - | 2.79M 15.64% | 3.80M 36.28% | 5.03M 32.31% | 5.67M 12.74% | 7.49M 32.13% | 7.46M 0.28% | 7.10M 4.90% | 3.21M 54.73% | 5.77M 79.58% | |
othertotal stockholders equity | 84.66M - | 112.37M 32.74% | 190.32M 69.37% | 8.95M 95.30% | 301.69M 3,272.00% | 346.53M 14.86% | 346.79M 0.08% | 431.13M 24.32% | 431.20M 0.02% | 474.80M 10.11% | |
preferred stock | |||||||||||
property plant equipment net | 544K - | 500K 8.09% | 1.12M 124% | 2.35M 110.09% | 3.32M 41.27% | 6.17M 85.68% | 6.64M 7.57% | 8.03M 20.95% | 7.07M 11.99% | 6.88M 2.59% | |
retained earnings | -60.45M - | -40.38M 33.20% | -46.92M 16.20% | -72.61M 54.74% | -121.88M 67.86% | -75.52M 38.04% | -132.85M 75.91% | -200.94M 51.25% | -264.01M 31.39% | -316.20M 19.76% | |
short term debt | 332K - | 1.09M 229.52% | 443K 59.51% | 570K 28.67% | 548K 3.86% | 672K 22.63% | |||||
short term investments | 30M - | 95M 216.67% | 65M 31.58% | 116M 78.46% | 91M 21.55% | 24.55M 73.02% | |||||
tax assets | -363K - | -361K 0.55% | |||||||||
tax payables | |||||||||||
total assets | 30.30M - | 79.93M 163.83% | 156.10M 95.29% | 132.01M 15.43% | 196.56M 48.89% | 299.25M 52.25% | 238.74M 20.22% | 261.44M 9.51% | 185.94M 28.88% | 182.81M 1.68% | |
total current assets | 29.67M - | 79.35M 167.46% | 154.89M 95.21% | 129.53M 16.37% | 192.93M 48.94% | 292.77M 51.75% | 231.77M 20.84% | 202.63M 12.57% | 128.09M 36.79% | 125.15M 2.30% | |
total current liabilities | 4.42M - | 6.10M 38.06% | 9.92M 62.63% | 9.75M 1.69% | 13.08M 34.12% | 17.51M 33.85% | 14.02M 19.94% | 20.03M 42.86% | 11.48M 42.67% | 13.58M 18.25% | |
total debt | 395K - | 518K 31.14% | 2.91M 461.20% | 2.22M 23.53% | 2.91M 30.90% | 2.80M 3.75% | 3.50M 24.85% | ||||
total investments | 85K - | 86K 1.18% | 126K 46.51% | 30.30M 23,950.79% | 95.30M 214.49% | 65M 31.80% | 116.36M 79.02% | 91.36M 21.49% | 24.91M 72.73% | ||
total liabilities | 6.83M - | 8.89M 30.15% | 13.72M 54.37% | 15.17M 10.60% | 18.93M 24.77% | 26.81M 41.59% | 23.26M 13.23% | 29.46M 26.66% | 16.95M 42.48% | 22.17M 30.83% | |
total liabilities and stockholders equity | 30.30M - | 79.93M 163.83% | 156.10M 95.29% | 132.01M 15.43% | 196.56M 48.89% | 299.25M 52.25% | 238.74M 20.22% | 261.44M 9.51% | 185.94M 28.88% | 182.81M 1.68% | |
total non current assets | 629K - | 585K 7.00% | 1.21M 106.15% | 2.48M 105.56% | 3.63M 46.35% | 6.48M 78.50% | 6.97M 7.67% | 58.81M 743.38% | 57.84M 1.64% | 57.66M 0.32% | |
total non current liabilities | 2.41M - | 2.79M 15.64% | 3.80M 36.28% | 5.42M 42.71% | 5.85M 7.95% | 9.30M 58.91% | 9.24M 0.58% | 9.44M 2.10% | 5.47M 42.09% | 8.60M 57.24% | |
total stockholders equity | 23.47M - | 71.04M 202.74% | 142.38M 100.41% | 116.84M 17.94% | 177.62M 52.02% | 272.44M 53.38% | 215.48M 20.91% | 231.98M 7.66% | 168.99M 27.15% | 160.64M 4.94% |
All numbers in USD (except ratios and percentages)