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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,282 | 222,938 | 159,967 | 202,408 | 104,204 |
| Marketable Securities | 79,824 | 80,288 | 30,672 | N/A | N/A |
| Receivables | 1,145 | 989 | 445 | 800 | 419 |
| Other current assets | 546 | 816 | 3,749 | 2,646 | 2,670 |
| TOTAL | $289,707 | $308,041 | $197,250 | $208,583 | $110,514 |
| Non-Current Assets | |||||
| PPE Net | 3,586 | 3,583 | 3,399 | 3,372 | 3,517 |
| Investments And Advances | 303 | 305 | 311 | 214 | 213 |
| Other Non-Current Assets | 1,974 | 2,089 | 0 | 0 | 0 |
| TOTAL | $5,863 | $5,977 | $3,709 | $3,585 | $3,730 |
| Total Assets | $295,570 | $314,018 | $200,959 | $212,168 | $114,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 328 | 47,246 | 339 | N/A | N/A |
| Accounts payable and accrued liabilities | 156 | 832 | 2,023 | 524 | 2,045 |
| Accrued Expenses | 8,396 | 8,832 | 10,653 | 10,291 | 8,930 |
| Other current liabilities | N/A | 43 | N/A | N/A | N/A |
| TOTAL | $13,231 | $60,929 | $13,375 | $10,857 | $11,450 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,932 | 3,559 | 359 | 43 | 475 |
| Other Non-Current Liabilities | 7,497 | 7,502 | 5,792 | 5,565 | 5,408 |
| TOTAL | $9,651 | $10,365 | $5,982 | $6,167 | $5,970 |
| Total Liabilities | $22,882 | $71,294 | $19,357 | $17,024 | $17,420 |
| Shareholders' Equity | |||||
| Common Shares | 1,433 | 1,366 | 1,381 | 1,373 | 1,166 |
| Retained earnings | -74,007 | -57,974 | -124,607 | -109,225 | -95,576 |
| TOTAL | $272,689 | $242,725 | $181,602 | $195,144 | $96,824 |
| Total Liabilities And Equity | $295,570 | $314,018 | $200,959 | $212,168 | $114,244 |