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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,580 | -44,916 | -20,418 | -60,410 | -56,012 |
| Depreciation Amortization | 1,887 | 1,221 | 636 | 2,467 | 1,879 |
| Accounts receivable | -11,324 | 16,364 | 16,918 | -16,486 | N/A |
| Accounts payable and accrued liabilities | -306 | -272 | 1,321 | 858 | 642 |
| Other Working Capital | 98,396 | 120,892 | 20,704 | -16,887 | -610 |
| Other Operating Activity | 21,151 | -11,411 | -17,990 | 23,169 | 4,056 |
| Operating Cash Flow | $69,224 | $81,878 | $1,171 | $-67,289 | $-50,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -116,618 | -109,471 | -26,586 | 74,014 | 48,667 |
| PPE Investments | -562 | -351 | -285 | -892 | -719 |
| Other Investing Activity | -62 | -60 | -62 | 0 | 0 |
| Investing Cash Flow | $-117,242 | $-109,881 | $-26,933 | $73,122 | $47,949 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 157 | 152 | 2 | 48,787 | 2,978 |
| Other Financing Activity | -1,224 | -981 | -789 | -610 | -463 |
| Financing Cash Flow | $-1,067 | $-829 | $-787 | $48,176 | $2,515 |
| Exchange Rate Effect | -4,158 | -944 | 1,989 | -1,759 | -33 |
| Beginning Cash Position | 90,700 | 86,791 | 89,727 | 35,184 | 35,749 |
| End Cash Position | 37,458 | 57,014 | 65,167 | 87,435 | 36,135 |
| Net Cash Flow | $-53,242 | $-29,777 | $-24,560 | $52,251 | $386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,224 | 81,878 | 1,171 | -67,289 | -50,045 |
| Capital Expenditure | -562 | -351 | -285 | -892 | -719 |
| Free Cash Flow | 68,662 | 81,528 | 886 | -68,181 | -50,764 |