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.

2.39 0.06 −2.45%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 —
P/S ratio
62.43 73.36 58.49 —
P/FCF ratio
0.00 0.00 0.00 —
P/Operating CF
(12.05) (17.89) (15.35) —
P/B ratio
3.74 5.84 6.74 —
Price to Tangible BV
19.40 0.00 0.00 —
EV/Sales
33.94 48.34 38.95 —
EV/EBITDA
0.00 0.00 0.00 —
EV/Operating CF
(2.63) (2.49) (2.16) —
EV/FCF
(2.58) (2.46) (2.13) —
Quick Ratio
1.12 0.98 0.82 0.89
Current Ratio
1.16 1.02 0.87 0.93
Net Debt/EBITDA
6.99 6.23 0.00 0.00
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.11 0.00
Asset Turnover
0.02 0.02 0.04 0.00
Operating CF/Net income
1.22 0.96 0.00 0.00
Capex/Depreciation
(0.12) (0.13) — (0.42)
Interest Coverage
(351.29) (351.49) (227.64) —
Research and Development Expense of Revenue
1,391.99% 3,008.27% 1,049.47% —
Selling, General and Administrative Expense of Revenue
379.87% 1,165.84% 373.00% —
Intangible Assets out of Total Assets
0.29 0.33 0.00 0.34
Share Based Compensation of Revenue
95.10% 207.23% 0.00% 0.00%
Graham Net Nets
0.02 (0.05) (0.12) —
Graham Number
0.00 0.00 0.00 —
Earnings Yield
(29.07%) (26.75%) (29.82%) —
Free Cash Flow Yield
(21.06%) (26.76%) (31.20%) —
Revenue per Share
0.01 0.00 0.01 —
Operating CF per Share
(0.24) (0.18) 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.24) (0.18) 0.00 0.00
Cash per Share
1.34 1.10 0.97 0.00
Shareholders Equity per Share
0.77 0.54 0.41 0.00
Interest Debt per Share
0.00 0.00 0.00 —
Book value per Share
0.77 0.54 0.41 0.00
Free Cash Flow
(24.30) (17.78) — (20.34)
Working Capital
19.32 2.45 (15.56) (8.65)
Capital Expenditures
(0.10) (0.10) — (0.54)
Net Current Asset Value
5.73 (15.26) (32.97) (27.62)
EV/EBIT
0.00 0.00 0.00 —
Capex to Sales
0.08 0.21 0.00 0.00
Price to Operating Income
0.00 0.00 0.00 —
Other line items
Average Receivables
15.70 1.22 1.92 9.48
Average Payables
1.80 2.76 2.17 2.61
Average Assets
248.33 224.24 117.40 212.56
Average Common Equity
114.21 90.85 72.85 67.55

Fold the line items

Columns are period end dates