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AC Immune S.A. (ACIU)

AC Immune S.A. (ACIU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 115,712 126,404 121,816 126,105 137,559
Receivables 3,266 933 2,866 1,560 1,484
Other current assets 1,211 2,845 862 1,096 530
TOTAL $122,866 $131,645 $127,606 $130,755 $141,848
Non-Current Assets
PPE Net 3,539 2,391 2,634 2,440 2,076
Investments And Advances 222 128 131 128 126
TOTAL $3,760 $2,519 $2,765 $2,568 $2,202
Total Assets $126,627 $134,165 $130,371 $133,323 $144,050
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,247 1,110 1,415 969 2,631
Accrued Expenses 7,760 8,442 7,093 4,739 4,869
TOTAL $9,051 $9,913 $8,549 $6,054 $7,628
Non-Current Liabilities
Deferred Revenues 43 361 42 346 128
Other Non-Current Liabilities 5,458 5,107 4,314 4,111 3,873
TOTAL $5,917 $5,508 $4,722 $4,503 $3,873
Total Liabilities $14,968 $15,421 $13,271 $10,557 $11,501
Shareholders' Equity
Common Shares 1,210 1,166 1,188 1,160 1,135
Retained earnings -88,287 -73,791 -79,700 -69,518 -56,062
TOTAL $111,659 $118,744 $117,100 $122,766 $132,548
Total Liabilities And Equity $126,627 $134,165 $130,371 $133,323 $144,050
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