AC Immune
ACIU Healthcare Biotechnology
AC Immune’s revenue for fiscal 2025 (year ended December 2025) was $4.3 million, down 86.1% from fiscal 2024. In the quarter to June 2026, revenue grew 29.7%, EPS grew 9.52% and free cash flow grew 4.66%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
154.54 | 126.40 | 190.64 | 290.46 | 240.94 | 216.87 | 128.46 | 114.79 | 187.98 | 110.33 |
Receivables |
0.52 | 0.93 | 0.44 | 0.31 | 0.35 | 0.47 | 0.41 | 17.18 | 1.25 | 1.18 |
Other current assets |
0.90 | 2.84 | 3.75 | 1.10 | 1.70 | 1.07 | 0.43 | 0.27 | 1.25 | 0.43 |
Total current assets |
157.26 | 131.65 | 197.25 | 294.68 | 247.20 | 221.70 | 134.23 | 139.41 | 195.37 | 116.74 |
Property, Plant, Equpment (Net) |
1.14 | 2.39 | 3.40 | 3.94 | 4.71 | 5.60 | 4.46 | 3.76 | 3.01 | 2.40 |
Long-Term Investments |
0.09 | 0.13 | 0.31 | 0.31 | 0.36 | 0.40 | 0.38 | 0.40 | 0.47 | 0.70 |
Goodwill and Intangible Assets (Total) |
— | — | — | — | — | 55.16 | 52.83 | 56.16 | 57.27 | 60.85 |
Total non-current assets |
1.22 | 2.52 | 3.71 | 6.52 | 7.44 | 64.34 | 60.61 | 64.23 | 66.93 | 69.44 |
Total Assets |
158.49 | 134.16 | 200.96 | 301.20 | 254.64 | 286.04 | 194.84 | 203.64 | 262.29 | 186.18 |
Accounts Payable |
4.10 | 1.11 | 2.02 | 0.14 | 2.33 | 2.19 | 0.97 | 1.87 | 3.02 | 2.50 |
Accrued Expenses |
5.45 | 8.44 | 10.65 | 11.87 | 11.82 | 18.31 | 9.87 | 12.35 | 13.74 | 9.74 |
Current Part of Debt |
— | — | 0.34 | 0.66 | — | — | — | — | — | — |
Current Revenue (Deferred) |
0.53 | 0.36 | 0.36 | 4.51 | 0.33 | 0.78 | 0.62 | 0.15 | 96.62 | 101.03 |
Total current liabilities |
10.07 | 9.91 | 13.38 | 17.62 | 14.95 | 21.91 | 12.03 | 15.12 | 114.54 | 114.29 |
Long Term Debt (Total) |
— | 0.40 | 0.19 | — | — | — | — | — | — | — |
Non-current Revenue (Deferred) |
— | — | — | — | — | — | — | — | 5.18 | 2.82 |
Pension and Post-Retirement Liabilities |
3.86 | 5.01 | 5.79 | 7.53 | 7.96 | 7.77 | 3.37 | 6.43 | 10.05 | 10.44 |
Non-current Liabilities (Other) |
3.74 | 0.10 | — | — | — | — | — | — | — | — |
Total non-current liabilities |
3.86 | 5.51 | 5.98 | 9.36 | 9.86 | 10.33 | 5.73 | 9.57 | 20.22 | 17.71 |
Total liabilities |
13.93 | 15.42 | 19.36 | 26.98 | 24.81 | 32.24 | 17.76 | 24.70 | 134.77 | 132.01 |
Additional Paid In Capital |
191.04 | 191.37 | 304.83 | 348.78 | 369.99 | 471.83 | 451.98 | 529.00 | 543.54 | 581.61 |
Common Stock (Net) |
1.15 | 1.17 | 1.38 | 1.45 | 1.64 | 1.96 | 1.88 | 2.33 | 2.53 | 2.72 |
Retained Earnings |
(47.64) | (73.79) | (124.61) | (76.01) | (141.70) | (219.85) | (276.66) | (352.21) | (418.28) | (529.90) |
Treasury Stock |
— | — | — | — | 0.11 | 0.14 | 0.13 | 0.12 | 0.25 | 0.26 |
Shareholders Equity (Other) |
— | — | — | — | — | — | 0.01 | (0.06) | (0.01) | 0.01 |
Common Equity (Total) |
144.56 | 118.74 | 181.60 | 274.21 | 229.83 | 253.81 | 177.09 | 178.94 | 127.53 | 54.18 |
Shareholders Equity (Total) |
144.56 | 118.74 | 181.60 | 274.21 | 229.83 | 253.81 | 177.09 | 178.94 | 127.53 | 54.18 |
Shareholders Equity and Liabilities (Total) |
158.49 | 134.16 | 200.96 | 301.20 | 254.64 | 286.04 | 194.84 | 203.64 | 262.29 | 186.18 |
Shares (Common) |
56.77 | 57.36 | 67.56 | 71.86 | 71.94 | 83.48 | 83.62 | 99.20 | 100.41 | 101.74 |
Shareholders Equity (Tangible) |
144.56 | 118.74 | 181.60 | 274.21 | 229.83 | 198.65 | 124.25 | 122.78 | 70.26 | (6.68) |
Net Debt |
(154.54) | (126.00) | (190.11) | (289.81) | (240.94) | (216.87) | (128.46) | (114.79) | (187.98) | (110.33) |
Total Debt |
— | 0.40 | 0.53 | 0.66 | 2.51 | 3.19 | 3.03 | — | — | — |