Sunday 18 October 2026 Export ACIU’s income statement to Excel — free account

AC Immune

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.

2.39 0.06 −2.45%

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Market cap: $249.4M
P/E: 0.0×
Fwd P/E: −5.3×
Dividend yield: —
F-score: 2/9
Altman Z: −3.99
Beneish M: 1.01
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	2	5	—	—	—	2	7	3	1	—
P/E ratio Full definition →	0.00	0.00	0.00	0.00	—	0.00	12.72	0.00	0.00	37.17
Altman Z-Score Full definition →	(3.99)	(1.29)	7.71	3.29	—	8.52	14.99	17.55	28.34	28.63
P/S ratio Full definition →	73.36	8.66	61.84	28.75	—	22.59	5.38	79.45	37.02	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(11.78)	(3.71)	4.00	7.40	—	12.17	16.88	12.14	11.10	15.56
P/FCF ratio Full definition →	0.00	3.63	0.00	0.00	—	0.00	11.21	0.00	0.00	16.71
Beneish M-Score Full definition →	1.01	(6.56)	9.12	—	—	1.77	11.17	(3.06)	(1.65)	(1.38)
P/Operating CF Full definition →	(17.89)	48.36	(23.04)	(9.74)	—	(18.75)	(44.92)	(47.86)	107.08	494.37
P/B ratio Full definition →	5.84	2.11	2.22	1.04	—	1.62	2.19	3.22	6.42	4.30
Price to Tangible BV Full definition →	0.00	3.83	3.24	1.49	—	1.62	2.19	3.22	6.42	4.30
EV/Sales Full definition →	48.34	2.69	44.36	9.13	—	8.09	2.81	53.60	30.90	0.00
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	—	0.00	6.80	0.00	0.00	0.00
EV/Operating CF Full definition →	(2.49)	1.12	(4.23)	(0.76)	—	(2.10)	5.64	(8.75)	(28.33)	12.15
EV/FCF Full definition →	(2.46)	1.13	(4.18)	(0.75)	—	(2.04)	5.84	(8.39)	(26.19)	12.52
Quick Ratio Full definition →	0.98	1.65	8.73	10.71	9.92	16.14	16.50	14.29	12.85	15.39
Current Ratio Full definition →	1.02	1.71	9.22	11.16	10.12	16.53	16.72	14.75	13.28	15.61
Net Debt/EBITDA Full definition →	1.37	3.30	2.00	1.79	2.59	3.81	(6.29)	3.83	5.65	14.95
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.26%	0.30%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.02	0.13	0.08	0.02	0.00	0.06	0.45	0.04	0.14	0.20
Operating CF/Net income Full definition →	0.98	(1.29)	1.11	1.04	0.90	0.96	1.22	0.87	0.84	0.80
Capex/Depreciation Full definition →	(0.35)	(0.27)	(0.36)	(0.53)	(1.10)	(0.83)	(1.48)	(1.93)	(3.11)	(3.23)
Interest Coverage Full definition →	(362.98)	(393.75)	(304.75)	(199.57)	(135.98)	(332.86)	11.30	(166.26)	(5.56)	(40.85)
ROE Full definition →	(93.59%)	(37.74%)	(33.94%)	(34.41%)	(33.03%)	(26.21%)	20.07%	(34.69%)	(20.39%)	(6.59%)
ROA Full definition →	(37.92%)	(24.83%)	(30.32%)	(30.84%)	(29.54%)	(23.76%)	18.22%	(31.09%)	(18.34%)	(5.96%)
ROIC Full definition →	0.00%	0.00%	(58.19%)	(95.42%)	(146.26%)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(1,753.26%)	(68.99%)	(47.18%)	(58.54%)	(38.88%)	(27.87%)	16.28%	(27.82%)	(21.62%)	(4.86%)
Average Days of Receivables Full definition →	99.90	14.76	380.32	36.36	0.00	7.78	1.00	22.07	16.54	8.13
Research and Development Expense of Revenue Full definition →	1,579.52%	229.12%	368.94%	1,533.31%	0.00%	385.50%	45.42%	615.47%	161.26%	111.03%
Selling, General and Administrative Expense of Revenue Full definition →	450.44%	63.20%	103.41%	401.24%	0.00%	120.26%	14.46%	173.30%	50.02%	34.01%
Intangible Assets out of Total Assets Full definition →	0.33	0.22	0.28	0.27	0.19	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	123.03%	20.03%	29.49%	84.62%	0.00%	26.49%	2.55%	35.00%	7.80%	5.67%
Graham Net Nets Full definition →	(0.05)	0.23	0.29	0.63	—	0.60	0.45	0.30	0.15	0.23
Graham Number Full definition →	0.00	0.00	0.00	0.00	—	0.00	7.65	0.00	0.00	0.00
Earnings Yield Full definition →	(26.75%)	(21.11%)	(15.14%)	(40.72%)	—	(17.79%)	7.86%	(8.89%)	(3.60%)	2.69%
Free Cash Flow Yield Full definition →	(26.76%)	27.54%	(17.16%)	(42.45%)	—	(17.55%)	8.92%	(8.04%)	(3.19%)	5.98%
Revenue per Share Full definition →	0.04	0.31	0.19	0.05	0.00	0.23	1.58	0.12	0.36	0.47
Operating CF per Share Full definition →	(0.83)	0.75	(0.79)	(0.92)	(0.96)	(0.88)	0.79	(0.73)	(0.39)	(0.11)
Capex per Share Full definition →	(0.01)	(0.01)	(0.01)	(0.02)	(0.04)	(0.02)	(0.03)	(0.03)	(0.03)	(0.02)
Free Cash Flow per Share Full definition →	(0.84)	0.74	(0.80)	(0.94)	(1.00)	(0.91)	0.76	(0.76)	(0.43)	(0.13)
Cash per Share Full definition →	1.10	1.89	1.36	1.54	2.89	3.35	4.11	3.08	2.21	3.08
Shareholders Equity per Share Full definition →	0.54	1.28	2.11	2.12	3.39	3.20	3.88	2.94	2.08	2.89
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.54	1.28	2.11	2.12	3.39	3.20	3.88	2.94	2.08	2.89
Free Cash Flow Full definition →	(84.67)	74.14	(68.18)	(78.39)	(74.75)	(65.23)	53.68	(46.96)	(24.29)	(6.65)
Working Capital Full definition →	2.45	80.83	124.29	122.20	199.79	232.25	277.05	183.87	121.73	147.19
Capital Expenditures Full definition →	(1.07)	(0.65)	(0.89)	(1.30)	(2.88)	(1.75)	(1.90)	(1.90)	(1.83)	(0.91)
Net Current Asset Value Full definition →	(15.26)	60.60	114.71	116.47	189.47	222.39	267.69	177.89	116.22	143.33
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	—	0.00	7.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.25	0.02	0.05	0.31	0.00	0.11	0.02	0.26	0.09	0.04
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	—	0.00	13.42	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.26	0.82	0.66	0.55	0.47	0.45	0.33	0.29	0.25	0.25
Cash ROIC Full definition →	(51.47%)	23.50%	(23.21%)	(25.66%)	(15.88%)	(13.86%)	9.50%	(12.60%)	(9.89%)	(2.22%)
Accounts Receivable Turnover Full definition →	3.54	3.37	1.87	9.38	0.00	50.11	297.72	10.68	28.24	58.56
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	—	—	—	0.00	—	—	—	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	—	—	—	0.00	—	—	—	—	—
Average Receivables Full definition →	1.22	9.22	8.79	0.44	0.41	0.33	0.38	0.69	0.73	0.40
Average Payables Full definition →	2.76	2.44	1.42	1.58	2.26	1.24	1.08	1.57	2.60	2.94
Average Assets Full definition →	224.24	232.97	199.24	240.44	270.34	277.92	251.08	167.56	146.33	120.84
Average Common Equity Full definition →	90.85	153.23	178.01	215.45	241.82	252.02	227.91	150.17	131.65	109.25

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