AC Immune S.A. (ACIU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,845 | 159,967 | 126,404 | 154,539 | 79,644 |
| Marketable Securities | 95,618 | 30,672 | N/A | N/A | N/A |
| Receivables | 306 | 445 | 933 | 525 | 280 |
| Other current assets | 1,102 | 3,749 | 2,845 | 903 | 49 |
| TOTAL | $294,677 | $197,250 | $131,645 | $157,264 | $82,583 |
| Non-Current Assets | |||||
| PPE Net | 3,943 | 3,399 | 2,391 | 1,137 | 520 |
| Investments And Advances | 306 | 311 | 128 | 87 | 89 |
| Other Non-Current Assets | 2,270 | 0 | 0 | 0 | 0 |
| TOTAL | $6,518 | $3,709 | $2,519 | $1,225 | $609 |
| Total Assets | $301,195 | $200,959 | $134,165 | $158,488 | $83,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 656 | 339 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 143 | 2,023 | 1,110 | 4,097 | 1,789 |
| Accrued Expenses | 11,874 | 10,653 | 8,442 | 5,448 | 4,514 |
| TOTAL | $17,624 | $13,375 | $9,913 | $10,074 | $6,350 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,506 | 359 | 361 | 529 | 47 |
| Other Non-Current Liabilities | 9,358 | 5,792 | 5,107 | 3,856 | 2,901 |
| TOTAL | $9,358 | $5,982 | $5,508 | $3,856 | $2,901 |
| Total Liabilities | $26,982 | $19,357 | $15,421 | $13,930 | $9,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 56,773 | N/A |
| Common Shares | 1,446 | 1,381 | 1,166 | 1,152 | 966 |
| Retained earnings | -76,012 | -124,607 | -73,791 | -47,639 | -42,029 |
| TOTAL | $274,213 | $181,602 | $118,744 | $144,558 | $73,942 |
| Total Liabilities And Equity | $301,195 | $200,959 | $134,165 | $158,488 | $83,192 |