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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,065 | -48,752 | -21,168 | -57,836 | -40,580 |
| Depreciation Amortization | 2,309 | 1,497 | 681 | 2,456 | 1,887 |
| Accounts receivable | N/A | N/A | N/A | 16,811 | -11,324 |
| Accounts payable and accrued liabilities | -1,153 | 293 | -421 | 1,110 | -306 |
| Other Working Capital | -3,720 | -938 | -2,554 | 122,125 | 98,396 |
| Other Operating Activity | 6,712 | 6,183 | 2,531 | -9,877 | 21,151 |
| Operating Cash Flow | $-65,916 | $-41,717 | $-20,931 | $74,790 | $69,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,585 | 33,700 | 3,960 | -118,883 | -116,618 |
| PPE Investments | -972 | -873 | -403 | -654 | -562 |
| Other Investing Activity | -212 | -206 | -189 | -61 | -62 |
| Investing Cash Flow | $59,400 | $32,622 | $3,368 | $-119,599 | $-117,242 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | N/A | -6 | 126 | 157 |
| Other Financing Activity | -957 | -612 | -281 | -1,398 | -1,224 |
| Financing Cash Flow | $-948 | $-612 | $-287 | $-1,272 | $-1,067 |
| Exchange Rate Effect | -3,199 | -3,085 | -299 | -1,875 | -4,158 |
| Beginning Cash Position | 45,326 | 43,973 | 40,352 | 89,161 | 90,700 |
| End Cash Position | 34,662 | 31,180 | 22,204 | 41,205 | 37,458 |
| Net Cash Flow | $-10,663 | $-12,792 | $-18,149 | $-47,957 | $-53,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,916 | -41,717 | -20,931 | 74,790 | 69,224 |
| Capital Expenditure | -991 | -891 | -403 | -654 | -562 |
| Free Cash Flow | -66,907 | -42,608 | -21,334 | 74,136 | 68,662 |