AC Immune S.A. (ACIU) Financials
ACIU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 171.6 million | 132.2 million |
| Dec. 31, 2025 | 194.6 million | 138.0 million |
| Sept. 30, 2025 | 215.5 million | 137.1 million |
| June 30, 2025 | 239.9 million | 145.7 million |
ACIU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -20.9 million | 1.1 million |
| Sept. 30, 2025 | -23.1 million | 1.0 million |
| June 30, 2025 | -20.1 million | 467926 |
ACIU Net Income
No data available :(
ACIU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | 5.4 million |
| Dec. 31, 2025 | 115.3 million | - | 4.7 million |
| Sept. 30, 2025 | 136.2 million | - | 5.9 million |
| June 30, 2025 | 160.3 million | - | 6.2 million |
ACIU Shares Outstanding
ACIU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 14.7 million | 5.2 million | - |
| Dec. 31, 2025 | 135065 | 13.3 million | -320137 | - |
| Sept. 30, 2025 | 72827 | 16.4 million | 4.5 million | - |
| June 30, 2025 | 470448 | 21.2 million | 4.9 million | - |
ACIU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.4 million | - |
| Dec. 31, 2025 | 426009 | - |
| Sept. 30, 2025 | 1.2 million | - |
| June 30, 2025 | 1.6 million | - |
ACIU
Price: $2.31
52 week price:
Earnings Per Share: -0.84 USD
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Country: Switzerland
Volume: 182100
Ebitda: -8.8 millionMarket Capitalization: 239.7 million