ACIU — AC Immune SA Balance Sheet
0.000.00%
Last trade - 00:00
- $237.08m
- $127.13m
- CH₣14.80m
- 36
- 22
- 64
- 35
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 289 | 226 | 198 | 123 | 103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.4 | 1.92 | 1.4 | 0.8 | 15.7 |
Prepaid Expenses | |||||
Total Current Assets | 293 | 232 | 203 | 128 | 125 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.17 | 6.64 | 8.03 | 7.07 | 6.88 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 299 | 239 | 261 | 186 | 183 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.5 | 14 | 20 | 11.5 | 13.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26.8 | 23.3 | 29.5 | 16.9 | 22.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 272 | 215 | 232 | 169 | 161 |
Total Liabilities & Shareholders' Equity | 299 | 239 | 261 | 186 | 183 |
Total Common Shares Outstanding |