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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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.96M - | 8.59M 389.65% | 20.23M 135.57% | -5.58M 127.60% | -6.17M 10.58% | 12.95M 309.70% | -9.10M 170.30% | -4.77M 47.63% | -9.46M 98.34% | -12.33M 30.38% | -8.79M 28.67% | 4.16M 147.36% | -11.61M 378.91% | -11.14M 4.07% | -13.52M 21.34% | -14.68M 8.57% | 63.57M 533.15% | -16.90M 126.58% | 18.21M 207.78% | -19.45M 206.76% | -7.69M 60.46% | -15.74M 104.66% | -19.00M 20.72% | -19.50M 2.65% | -16.73M 14.18% | -19.07M 13.95% | -15.92M 16.53% | -21.28M 33.67% | -18.85M 11.41% | -19.64M 4.21% | -13.52M 31.19% | -18.75M 38.73% | -17.51M 6.59% | -16.83M 3.88% | -15.14M 10.04% | -4.74M 68.67% | -17.86M 276.52% | |
depreciation and amortization | 68K - | 73K 7.35% | 74K 1.37% | 72K 2.70% | 63K 12.50% | 76K 20.63% | 59K 22.37% | 80K 35.59% | 99K 23.75% | 142K 43.43% | 159K 11.97% | 180K 13.21% | 197K 9.44% | 246K 24.87% | 252K 2.44% | 266K 5.56% | 395K 48.50% | 396K 0.25% | 432K 9.09% | 471K 9.03% | 476K 1.06% | 473K 0.63% | 501K 5.92% | 517K 3.19% | 548K 6.00% | 593K 8.21% | 637K 7.42% | 628K 1.41% | 600K 4.46% | 575K 4.17% | 579K 0.70% | 605K 4.49% | 570K 5.79% | 541K 5.09% | 549K 1.48% | 555K 1.09% | ||
deferred income tax | 13K - | 19K 46.15% | 1K 94.74% | 16K 1,500% | -3K 118.75% | -113K 3,666.67% | -7K 93.81% | 40K 671.43% | -4K 110.00% | -1K 75% | -3K 200% | 185K 6,266.67% | -42K 122.70% | 253K 702.38% | 104K 58.89% | -184K 276.92% | 207K 212.50% | 153K 26.09% | 161K 5.23% | -12K 107.45% | 157K 1,408.33% | 128K 18.47% | 102K 20.31% | 138K - | -22K 115.94% | 10K 145.45% | 4K 60% | 530K - | 171K 67.74% | 506K 195.91% | ||||||||
stock based compensation | 34K - | 372K 994.12% | 77K 79.30% | 57K 25.97% | 38K 33.33% | 112K 194.74% | 200K 78.57% | 967K 383.50% | 100K 89.66% | 154K 54% | 570K 270.13% | 755K 32.46% | 602K 20.26% | 712K 18.27% | 583K 18.12% | 621K 6.52% | 584K 5.96% | 562K 3.77% | 881K 56.76% | 807K 8.40% | 852K 5.58% | 995K 16.78% | 1.23M 23.82% | 1.01M 18.10% | 857K 15.06% | 837K 2.33% | 1.39M 65.71% | 1.04M 24.66% | 989K 5.36% | 897K 9.30% | 555K 38.13% | 889K 60.18% | 1.47M 65.58% | 1.23M 16.51% | 867K 29.45% | 797K 8.07% | ||
change in working capital | 23.53M - | -13.54M 157.55% | 14.03M 203.64% | 560K 96.01% | -2M 457.14% | -12.06M 503% | 16.27M 234.87% | 1.09M 93.28% | -4.26M 489.57% | -1.05M 75.27% | 1.35M 228.68% | 1.97M 45.09% | -2.79M 242.17% | 3.21M 214.85% | -619K 119.28% | 2.02M 425.69% | 4.55M 125.84% | -1.28M 128.16% | -2.43M 89.55% | 4.81M 297.90% | -3.97M 182.55% | -634K 84.03% | 1.40M 321.45% | -1.37M 197.79% | -1.53M 11.65% | 1.19M 177.89% | 3.77M 215.33% | 3.42M 9.30% | -5.90M 272.88% | -924K 84.35% | -1.22M 31.82% | -386K 68.31% | -1.47M 280.31% | 462K 131.47% | 467K 1.08% | -14.62M 3,230.84% | ||
accounts receivables | -2.19M - | 2.19M - | -3.90M - | 3.84M 198.54% | -206K 105.37% | 295K 243.20% | -103K 134.92% | |||||||||||||||||||||||||||||||
inventory | -1.99M - | |||||||||||||||||||||||||||||||||||||
accounts payables | -441K - | -494K 12.02% | 212K 142.91% | 582K 174.53% | -725K 224.57% | 1.63M 324.97% | 207K 87.31% | 1.48M 614.49% | -1.86M 225.49% | -1.19M 35.67% | 449K 137.60% | -252K 156.12% | -1.57M - | 1.57M 200% | ||||||||||||||||||||||||
other working capital | 23.97M - | -13.05M 154.43% | 13.82M 205.94% | -22K 100.16% | -1.27M 5,695.45% | -13.69M 973.80% | 16.06M 217.29% | -386K 102.40% | -2.40M 522.28% | 141K 105.87% | 906K 542.55% | 2.22M 144.81% | -602K 127.14% | 3.21M 633.22% | 948K 70.47% | 250K 73.63% | 4.55M 1,721.20% | -1.28M 128.16% | -2.43M 89.55% | 4.81M 297.90% | -3.97M 182.55% | -634K 84.03% | 1.40M 321.45% | -1.37M 197.79% | -1.53M 11.65% | 1.19M 177.89% | 3.77M 215.33% | 3.42M 9.30% | -5.90M 272.88% | -924K 84.35% | 2.68M 389.72% | -4.22M 257.79% | -1.26M 70.12% | 167K 113.23% | 570K 241.32% | -14.62M 2,665.09% | ||
other non cash items | -284K - | 155K 154.58% | -821K 629.68% | -696K 15.23% | 392K 156.32% | -481K 222.70% | 1.06M 320.37% | -4.33M 508.58% | 1.63M 137.73% | 4.06M 148.29% | -829K 120.43% | -891K 7.48% | 305K 134.23% | -414K 235.74% | 1.36M 428.02% | 202K 85.13% | -3.33M 1,748.02% | 2.04M 161.16% | -243K 111.94% | 627K 358.02% | 487K 22.33% | -96K 119.71% | 160K 266.67% | -16K 110.00% | -615K 3,743.75% | 444K 172.20% | -4.38M 1,086.71% | -1.64M 62.47% | 20K 101.22% | -388K 2,040.00% | 62K 115.98% | 234K 277.42% | 138K 41.03% | -45K 132.61% | -211K 368.89% | 1.32M 723.70% | 17.86M 1,257.29% | |
net cash provided by operating activities | 20.40M - | -4.33M 121.25% | 33.60M 875.17% | -5.58M 116.59% | -7.68M 37.85% | 483K 106.28% | 8.47M 1,654.45% | -6.92M 181.64% | -11.88M 71.78% | -9.03M 24.03% | -7.54M 16.47% | 6.36M 184.33% | -13.35M 309.89% | -7.13M 46.55% | -11.84M 65.98% | -11.76M 0.72% | 65.98M 661.28% | -15.04M 122.79% | 17.02M 213.17% | -12.74M 174.90% | -9.69M 23.99% | -14.87M 53.50% | -15.60M 4.89% | -19.36M 24.15% | -17.34M 10.45% | -16.02M 7.59% | -14.50M 9.51% | -17.83M 22.96% | -23.14M 29.81% | -19.48M 15.82% | -13.54M 30.51% | -17.41M 28.59% | -16.80M 3.48% | -14.12M 15.98% | -13.30M 5.78% | -16.19M 21.74% | ||
investments in property plant and equipment | -81K - | -36K 55.56% | -122K 238.89% | -5K 95.90% | -210K 4,100% | -97K 53.81% | -306K 215.46% | -286K 6.54% | -601K 110.14% | -923K 53.58% | -271K 70.64% | -7K 97.42% | -1.08M 15,271.43% | -410K 61.90% | -139K 66.10% | -233K 67.63% | -511K 119.31% | -339K 33.66% | -457K 34.81% | -578K 26.48% | -212K 63.32% | -375K 76.89% | -250K 33.33% | -869K 247.60% | -790K 9.09% | -628K 20.51% | -495K 21.18% | -722K 45.86% | -540K 25.21% | -537K 0.56% | -121K 77.47% | -41K 66.12% | -200K 387.80% | -155K 22.50% | -280K 80.65% | -166K 40.71% | ||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -50M - | -10M - | -5M 50% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | -40K - | -84K - | -30.09M - | 10M - | 15M 50% | 5.04M 66.43% | -30.03M - | -21M - | 25.00M - | -5M 120.00% | 5M 200% | 43M 760% | -5M 111.63% | 5M 200% | 23.45M 368.92% | |||||||||||||||||||||||
net cash used for investing activites | -81K - | -36K 55.56% | -122K 238.89% | -5K 95.90% | -210K 4,100% | -97K 53.81% | -306K 215.46% | -286K 6.54% | -641K 124.13% | -923K 43.99% | -271K 70.64% | -7K 97.42% | -1.16M 16,471.43% | -410K 64.66% | -139K 66.10% | -30.33M 21,717.99% | -50.51M 66.55% | -339K 99.33% | -10.46M 2,984.66% | -5.58M 46.66% | -212K 96.20% | 9.63M 4,640.09% | 14.75M 53.25% | 4.17M 71.76% | -790K 118.96% | -30.66M 3,780.63% | -495K 98.39% | -21.72M 4,288.28% | -540K 97.51% | 24.46M 4,630.56% | -5.12M 120.93% | 4.96M 196.84% | 42.80M 763.08% | -5.16M 112.04% | 4.72M 191.56% | 23.28M 393.22% | ||
debt repayment | -103K - | -103K 0% | -106K 2.91% | -108K 1.89% | -370K 242.59% | -108K 70.81% | -108K 0% | -360K 233.33% | -108K 70% | -117K 8.33% | -144K 23.08% | -144K 0% | -141K 2.08% | -142K 0.71% | -143K 0.70% | -143K 0% | -135K 5.59% | -135K 0% | -139K 2.96% | -139K 0% | ||||||||||||||||||
common stock issued | 69.28M - | -69.28M 200% | -40K - | 40K 200% | 1K 97.50% | 15K 1,400% | 111.53M 743,466.67% | 4K 100.00% | 73K 1,725% | -4K 105.48% | -2K 50% | -67K 3,250% | 7.95M - | -39K 100.49% | 4.47M 11,558.97% | 4.34M 2.93% | 1K 99.98% | 5K 400% | 1K 80% | -7K 800% | 574K - | 41.17M 7,071.95% | ||||||||||||||||
common stock repurchased | -4K - | 1K 125% | 3K - | -12K 500% | 12K - | -6K - | -7K 16.67% | |||||||||||||||||||||||||||||||
dividends paid | -12K - | |||||||||||||||||||||||||||||||||||||
other financing activites | 1K - | 5K 400% | 36K 620% | 27.74M 76,944.44% | -378K 101.36% | 13.54M 3,681.22% | -1.18M 108.73% | 66.81M 5,752.54% | 29K 99.96% | 62K 113.79% | 92K 48.39% | 88K 4.35% | 127K - | -1.80M 1,518.11% | -503K 72.07% | 50.28M 10,095.63% | -409K 100.81% | 167K - | 246K - | -103K 141.87% | -125K 21.36% | 137K 209.60% | 24.54M - | -776K 103.16% | -1K - | 2.06M - | 13K 99.37% | |||||||||||
net cash used provided by financing activities | 1K - | 5K 400% | 36K 620% | 27.74M 76,944.44% | -378K 101.36% | 13.54M 3,681.22% | 68.10M 403.07% | -2.47M 103.63% | 29K 101.17% | 62K 113.79% | 52K 16.13% | 128K 146.15% | 1K 99.22% | 142K 14,100% | 109.73M 77,177.46% | -499K 100.45% | 50.25M 10,169.74% | -516K 101.03% | -108K 79.07% | -8K 92.59% | -374K 4,575% | -107K 71.39% | 138K 228.97% | -460K 433.33% | 7.71M 1,775.43% | -19K 100.25% | 4.33M 22,863.16% | 28.73M 564.35% | -916K 103.19% | -137K 85.04% | -142K 3.65% | -151K 6.34% | -141K 6.62% | 1.92M 1,458.16% | 448K 76.61% | 41.03M 9,058.04% | ||
effect of forex changes on cash | 271K - | -174K 164.21% | 820K 571.26% | 681K 16.95% | -389K 157.12% | 594K 252.70% | -1.05M 277.27% | 4.29M 507.50% | -1.63M 137.99% | -4.01M 146.32% | 790K 119.68% | 687K 13.04% | -202K 129.40% | 397K 296.53% | -1.30M 426.45% | -78K 93.98% | -45K 42.31% | -513K 1,040% | 272K 153.02% | -540K 298.53% | -454K 15.93% | -44K 90.31% | -188K 327.27% | -17K 90.96% | 621K 3,752.94% | -258K 141.55% | 118K 145.74% | -551K 566.95% | 218K 139.56% | 465K 113.30% | 156K 66.45% | -318K 303.85% | -10K 96.86% | -71K 610% | 52K 173.24% | -1.55M 3,080.77% | ||
net change in cash | 20.59M - | -4.54M 122.05% | 34.33M 856.33% | 22.84M 33.48% | -8.66M 137.93% | 14.52M 267.59% | 75.22M 418.12% | -5.38M 107.16% | -14.13M 162.47% | -13.90M 1.57% | -6.97M 49.87% | 7.17M 202.83% | -14.71M 305.22% | -7.00M 52.37% | 96.46M 1,476.99% | -42.66M 144.23% | 65.68M 253.95% | -16.40M 124.98% | 6.72M 140.98% | -18.87M 380.72% | -10.73M 43.15% | -5.40M 49.70% | -897K 83.38% | -15.67M 1,647.38% | -9.80M 37.47% | -46.96M 379.10% | -10.55M 77.53% | -11.37M 7.74% | -24.38M 114.47% | 5.31M 121.79% | -18.64M 450.98% | -12.92M 30.72% | 25.85M 300.11% | -17.43M 167.42% | -8.08M 53.64% | 46.57M 676.32% | ||
cash at beginning of period | 3.31M - | 23.89M 622.75% | 19.36M 19.00% | 53.69M 177.37% | 76.52M 42.54% | 67.86M 11.32% | 82.38M 21.39% | 157.59M 91.31% | 152.21M 3.42% | 138.08M 9.28% | 124.18M 10.07% | 117.21M 5.61% | 124.38M 6.11% | 109.67M 11.83% | 102.66M 6.39% | 199.12M 93.96% | 156.46M 21.42% | 222.14M 41.98% | 205.74M 7.38% | 212.46M 3.27% | 193.59M 8.88% | 182.86M 5.54% | 177.46M 2.95% | 176.57M 0.51% | 160.89M 8.88% | 151.09M 6.09% | 104.14M 31.08% | 93.58M 10.13% | 82.22M 12.15% | 57.84M 29.65% | 63.15M 9.18% | 44.50M 29.52% | 31.59M 29.03% | 57.43M 81.83% | 40.01M 30.34% | 31.93M 20.20% | 78.49M 145.85% | |
cash at end of period | 23.89M - | 19.36M 19.00% | 53.69M 177.37% | 76.52M 42.54% | 67.86M 11.32% | 82.38M 21.39% | 157.59M 91.31% | 152.21M 3.42% | 138.08M 9.28% | 124.18M 10.07% | 117.21M 5.61% | 124.38M 6.11% | 109.67M 11.83% | 102.66M 6.39% | 199.12M 93.96% | 156.46M 21.42% | 222.14M 41.98% | 205.74M 7.38% | 212.46M 3.27% | 193.59M 8.88% | 182.86M 5.54% | 177.46M 2.95% | 176.57M 0.51% | 160.89M 8.88% | 151.09M 6.09% | 104.14M 31.08% | 93.58M 10.13% | 82.22M 12.15% | 57.84M 29.65% | 63.15M 9.18% | 44.50M 29.52% | 31.59M 29.03% | 57.43M 81.83% | 40.01M 30.34% | 31.93M 20.20% | 78.49M 145.85% | 78.49M 0% | |
operating cash flow | 20.40M - | -4.33M 121.25% | 33.60M 875.17% | -5.58M 116.59% | -7.68M 37.85% | 483K 106.28% | 8.47M 1,654.45% | -6.92M 181.64% | -11.88M 71.78% | -9.03M 24.03% | -7.54M 16.47% | 6.36M 184.33% | -13.35M 309.89% | -7.13M 46.55% | -11.84M 65.98% | -11.76M 0.72% | 65.98M 661.28% | -15.04M 122.79% | 17.02M 213.17% | -12.74M 174.90% | -9.69M 23.99% | -14.87M 53.50% | -15.60M 4.89% | -19.36M 24.15% | -17.34M 10.45% | -16.02M 7.59% | -14.50M 9.51% | -17.83M 22.96% | -23.14M 29.81% | -19.48M 15.82% | -13.54M 30.51% | -17.41M 28.59% | -16.80M 3.48% | -14.12M 15.98% | -13.30M 5.78% | -16.19M 21.74% | ||
capital expenditure | -81K - | -36K 55.56% | -122K 238.89% | -5K 95.90% | -210K 4,100% | -97K 53.81% | -306K 215.46% | -286K 6.54% | -601K 110.14% | -923K 53.58% | -271K 70.64% | -7K 97.42% | -1.08M 15,271.43% | -410K 61.90% | -139K 66.10% | -233K 67.63% | -511K 119.31% | -339K 33.66% | -457K 34.81% | -578K 26.48% | -212K 63.32% | -375K 76.89% | -250K 33.33% | -869K 247.60% | -790K 9.09% | -628K 20.51% | -495K 21.18% | -722K 45.86% | -540K 25.21% | -537K 0.56% | -121K 77.47% | -41K 66.12% | -200K 387.80% | -155K 22.50% | -280K 80.65% | -166K 40.71% | ||
free cash flow | 20.32M - | -4.37M 121.51% | 33.47M 866.00% | -5.58M 116.67% | -7.89M 41.49% | 386K 104.89% | 8.17M 2,016.06% | -7.20M 188.20% | -12.48M 73.31% | -9.95M 20.30% | -7.81M 21.50% | 6.35M 181.31% | -14.42M 327.06% | -7.54M 47.69% | -11.98M 58.80% | -11.99M 0.08% | 65.47M 646.11% | -15.37M 123.48% | 16.56M 207.70% | -13.32M 180.46% | -9.90M 25.69% | -15.24M 54.01% | -15.85M 3.95% | -20.23M 27.67% | -18.13M 10.39% | -16.65M 8.15% | -14.99M 9.95% | -18.55M 23.72% | -23.68M 27.67% | -20.02M 15.48% | -13.66M 31.77% | -17.45M 27.75% | -17.00M 2.56% | -14.27M 16.06% | -13.58M 4.84% | -16.36M 20.45% |
All numbers in USD (except ratios and percentages)