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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.74M - | 20.27M 88.66% | -7.10M 135.01% | -26.41M 272.20% | -50.95M 92.92% | 45.44M 189.19% | -61.92M 236.26% | -73.00M 17.89% | -70.75M 3.07% | -54.23M 23.35% | |
depreciation and amortization | 298K - | 287K 3.69% | 278K 3.14% | 580K 108.63% | 961K 65.69% | 1.69M 76.27% | 1.97M 16.12% | 2.41M 22.32% | 2.36M 1.95% | 2.21M 6.10% | |
deferred income tax | 17K - | 49K 188.24% | -83K 269.39% | 177K 313.25% | 131K 25.99% | 509K 288.55% | 371K 27.11% | 130K 64.96% | 1.31M - | ||
stock based compensation | 210K - | 540K 157.14% | 1.32M 143.89% | 1.58M 19.89% | 2.52M 59.47% | 2.83M 12.55% | 4.09M 44.25% | 4.13M 0.93% | 3.33M 19.29% | 4.37M 31.08% | |
change in working capital | -28.87M - | 24.58M 185.17% | 3.30M 86.58% | -1.99M 160.34% | 1.81M 191.06% | 5.65M 211.81% | -4.57M 180.94% | 6.84M 249.60% | -8.43M 223.26% | -15.16M 79.79% | |
accounts receivables | -68K - | -25K 63.24% | -99K 296% | 36K 136.36% | -14.80M 41,211.11% | ||||||
inventory | |||||||||||
accounts payables | 341K - | -141K 141.35% | 2.59M 1,938.30% | -2.85M 210.07% | |||||||
other working capital | -29.21M - | 24.73M 184.65% | 706K 97.14% | 863K 22.24% | 1.81M 109.97% | 5.72M 215.56% | -4.55M 179.54% | 6.94M 252.59% | -8.47M 222.02% | -360K 95.75% | |
other non cash items | -27K - | -1.65M 5,996.30% | -3.36M 104.13% | 3.97M 218.18% | 1.45M 63.46% | -909K 162.65% | 551K 160.62% | -6.20M 1,224.50% | -72K 98.84% | 1.10M 1,625% | |
net cash provided by operating activities | -17.62M - | 44.08M 350.14% | -5.65M 112.81% | -22.09M 291.32% | -44.08M 99.50% | 55.22M 225.28% | -59.52M 207.78% | -65.69M 10.37% | -73.57M 11.99% | -60.41M 17.89% | |
investments in property plant and equipment | -128K - | -244K 90.63% | -899K 268.44% | -1.80M 100.44% | -1.86M 3.11% | -1.89M 1.45% | -1.71M 9.50% | -2.63M 54.45% | -1.24M 52.98% | -801K 35.35% | |
acquisitions net | |||||||||||
purchases of investments | -30M - | -65M 116.67% | |||||||||
sales maturities of investments | |||||||||||
other investing activites | -3K - | -40K - | -178K 345% | 30.04M - | -51.03M 269.90% | 25.00M 149.00% | 66.45M 165.76% | ||||
net cash used for investing activites | -131K - | -244K 86.26% | -899K 268.44% | -1.84M 104.89% | -32.04M 1,639.20% | -66.89M 108.78% | 28.33M 142.35% | -53.66M 289.43% | 23.76M 144.28% | 65.64M 176.25% | |
debt repayment | -339K - | -420K 23.89% | -946K 125.24% | -513K 45.77% | -569K 10.92% | -548K 3.69% | |||||
common stock issued | 69.39M - | 111.53M - | 100K - | 16.72M 16,620% | 7K 99.96% | 43.80M 625,585.71% | |||||
common stock repurchased | -100K - | -8K - | |||||||||
dividends paid | -7K - | ||||||||||
other financing activites | 9.80M - | 27.78M 183.42% | 9.40M 66.15% | 271K 97.12% | -1.82M 770.48% | 50.04M 2,853.77% | 143K 99.71% | 24.54M 17,060.14% | -769K 103.13% | ||
net cash used provided by financing activities | 9.80M - | 27.78M 183.42% | 78.79M 183.64% | 271K 99.66% | 109.38M 40,260.89% | 49.62M 54.64% | -803K 101.62% | 40.75M 5,174.22% | -1.35M 103.30% | 43.25M 3,313.22% | |
effect of forex changes on cash | 9K - | 1.60M 17,655.56% | 3.44M 115.46% | -4.17M 221.06% | -1.18M 71.71% | -826K 29.94% | -703K 14.89% | -70K 90.04% | 521K 844.29% | -1.58M 403.07% | |
net change in cash | -7.95M - | 73.22M 1,021.54% | 75.69M 3.38% | -27.83M 136.77% | 32.09M 215.28% | 37.13M 15.71% | -32.69M 188.06% | -78.68M 140.65% | -50.63M 35.65% | 46.91M 192.65% | |
cash at beginning of period | 11.25M - | 3.31M 70.62% | 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% | |
cash at end of period | 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% | |
operating cash flow | -17.62M - | 44.08M 350.14% | -5.65M 112.81% | -22.09M 291.32% | -44.08M 99.50% | 55.22M 225.28% | -59.52M 207.78% | -65.69M 10.37% | -73.57M 11.99% | -60.41M 17.89% | |
capital expenditure | -128K - | -244K 90.63% | -899K 268.44% | -1.80M 100.44% | -1.86M 3.11% | -1.89M 1.45% | -1.71M 9.50% | -2.63M 54.45% | -1.24M 52.98% | -801K 35.35% | |
free cash flow | -17.75M - | 43.84M 346.96% | -6.54M 114.93% | -23.90M 265.10% | -45.94M 92.23% | 53.34M 216.11% | -61.22M 214.79% | -68.32M 11.60% | -74.81M 9.49% | -61.21M 18.18% |
All numbers in USD (except ratios and percentages)