AC Immune S.A. (ACIU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,030 | -70,065 | -48,752 | -21,168 | -57,836 |
| Depreciation Amortization | 3,021 | 2,309 | 1,497 | 681 | 2,456 |
| Accounts receivable | N/A | N/A | N/A | N/A | 16,811 |
| Accounts payable and accrued liabilities | -715 | -1,153 | 293 | -421 | 1,110 |
| Other Working Capital | -8,177 | -3,720 | -938 | -2,554 | 122,125 |
| Other Operating Activity | 7,301 | 6,712 | 6,183 | 2,531 | -9,877 |
| Operating Cash Flow | $-83,599 | $-65,916 | $-41,717 | $-20,931 | $74,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,969 | 60,585 | 33,700 | 3,960 | -118,883 |
| PPE Investments | -1,068 | -972 | -873 | -403 | -654 |
| Other Investing Activity | -205 | -212 | -206 | -189 | -61 |
| Investing Cash Flow | $76,695 | $59,400 | $32,622 | $3,368 | $-119,599 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 9 | N/A | -6 | 126 |
| Other Financing Activity | -1,238 | -957 | -612 | -281 | -1,398 |
| Financing Cash Flow | $-1,231 | $-948 | $-612 | $-287 | $-1,272 |
| Exchange Rate Effect | -3,307 | -3,199 | -3,085 | -299 | -1,875 |
| Beginning Cash Position | 43,784 | 45,326 | 43,973 | 40,352 | 89,161 |
| End Cash Position | 32,342 | 34,662 | 31,180 | 22,204 | 41,205 |
| Net Cash Flow | $-11,442 | $-10,663 | $-12,792 | $-18,149 | $-47,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,599 | -65,916 | -41,717 | -20,931 | 74,790 |
| Capital Expenditure | -1,086 | -991 | -891 | -403 | -654 |
| Free Cash Flow | -84,686 | -66,907 | -42,608 | -21,334 | 74,136 |