Complete Filing Data
AC Immune SA reported Cash And Cash Equivalents of $26.80 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AC Immune SA did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Research And Development Expense | $56.4M | $62.6M | $54.6M | $60.3M | $62.3M | $59.5M | $50.4M | $44.3M | $32.7M | $25.8M | $17.0M |
| Profit Loss From Operating Activities | -$69.3M | -$52.4M | -$53.6M | -$70.8M | -$79.0M | -$61.3M | $44.5M | -$49.6M | -$22.5M | -$10.5M | $18.6M |
| Profit Loss Before Tax | -$70.4M | -$50.9M | -$54.2M | -$70.7M | -$73.0M | -$61.9M | $45.4M | -$51.0M | -$26.4M | -$7.1M | $20.3M |
| Profit Loss | -$70.4M | -$50.9M | -$54.2M | -$70.8M | -$73.0M | -$61.9M | $45.4M | -$51.0M | -$26.4M | -$7.1M | $20.3M |
| Revenue From Contracts With Customers | $3.6M | $27.3M | $14.8M | $3.9M | $0.00 | $15.4M | $110.5M | $6.9M | $20.3M | $23.2M | $39.1M |
| Income Tax Expense Continuing Operations | $0.00 | $3.0K | $10.0K | $13.0K | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Comprehensive Income | -$71.8M | -$54.0M | -$56.0M | -$66.3M | -$72.0M | -$61.2M | $44.1M | -$51.3M | -$27.2M | -$7.9M | $19.5M |
| Other Comprehensive Income | -$1.3M | -$3.0M | -$1.7M | $4.4M | $956.0K | $726.0K | -$1.3M | -$302.0K | -$780.0K | -$761.0K | -$736.0K |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$1.4M | -$3.1M | -$1.7M | $4.4M | $956.0K | $726.0K | -$1.3M | -$302.0K | -$780.0K | -$761.0K | -$736.0K |
| Adjustments For Interest Expense | $189.0K | $131.0K | $176.0K | $355.0K | $573.0K | $175.0K | $1.9M | $50.0K | $99.0K | ||
| General And Administrative Expense | $16.1M | $17.3M | $15.3M | $15.8M | $17.9M | $18.6M | |||||
| Selling General And Administrative Expense | $17.9M | $18.6M | $16.1M | $12.5M | $10.1M | $7.9M | $3.4M | ||||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $12.0K | $46.0K | -$61.0K | $10.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|
| Research And Development Expense | $12.1M | $11.5M | $10.5M | $10.1M | $10.2M | $8.2M | $6.8M | $7.5M |
| Profit Loss From Operating Activities | -$14.5M | -$12.2M | -$11.6M | -$11.3M | $3.2M | -$9.6M | -$8.3M | -$7.8M |
| Profit Loss Before Tax | -$14.7M | -$13.5M | -$11.1M | -$11.6M | $4.2M | -$8.8M | -$12.3M | -$9.5M |
| Profit Loss | -$14.7M | -$13.5M | -$11.1M | -$11.6M | $4.2M | -$8.8M | -$12.3M | -$9.5M |
| Revenue From Contracts With Customers | $1.4M | $2.3M | $2.0M | $1.5M | $16.4M | $1.1M | $753.0K | $2.0M |
| Income Tax Expense Continuing Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Comprehensive Income | ||||||||
| Other Comprehensive Income | ||||||||
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | ||||||||
| Adjustments For Interest Expense | ||||||||
| General And Administrative Expense | ||||||||
| Selling General And Administrative Expense | $3.8M | $2.9M | $3.1M | $2.7M | $3.1M | $2.5M | $2.2M | $2.4M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $26.8M | $36.3M | $78.5M | $31.6M | $82.2M | $160.9M | $193.6M | $156.5M | $124.4M | $152.2M | $76.5M | $3.3M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $900.0K | $576.0K | $801.0K | $1.2M | $2.6M | $1.7M | $1.9M | $1.9M | $1.8M | $899.0K | $244.0K | |
| Property Plant And Equipment | $2.0M | $2.7M | $3.4M | $4.3M | $5.1M | $4.4M | $3.9M | $3.3M | $2.4M | $1.1M | $500.0K | |
| Cash Flows From Used In Operations | -$71.0M | $64.4M | -$60.8M | -$73.2M | -$65.2M | -$59.2M | $55.2M | -$43.8M | -$22.3M | -$5.6M | $44.0M | |
| Cash Flows From Used In Operating Activities | -$69.3M | $65.8M | -$60.4M | -$73.6M | -$65.7M | -$59.5M | $55.2M | -$44.1M | -$22.1M | -$5.6M | $44.1M | |
| Cash Flows From Used In Investing Activities | $63.5M | -$105.3M | $65.6M | $23.8M | -$53.7M | $28.3M | -$66.9M | -$32.0M | -$1.8M | -$899.0K | -$244.0K | |
| Cash Flows From Used In Financing Activities | -$1.0M | -$1.1M | $43.3M | -$1.3M | $40.7M | -$803.0K | $49.6M | $109.4M | $271.0K | $78.8M | $27.8M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$1.6M | -$10.0K | $888.0K | $541.0K | $590.0K | $705.0K | $516.0K | $437.0K | $348.0K | $250.0K | -$359.0K | |
| Adjustments For Increase Decrease In Accrued Expenses | $3.9M | -$1.4M | -$1.1M | $6.1M | -$5.2M | $757.0K | -$1.3M | -$2.1M | -$2.9M | -$1.6M | -$1.7M | |
| Adjustments For Decrease Increase In Other Operating Receivables | $180.0K | -$396.0K | -$232.0K | $36.0K | -$99.0K | -$25.0K | -$68.0K | $698.0K | -$401.0K | -$248.0K | $25.7M | |
| Cash Advances For Rent Deposit | $170.0K | $54.0K | $0.00 | -$2.0K | $29.0K | $29.0K | $0.00 | $178.0K | $40.0K | $0.00 | $0.00 | |
| Adjustments For Increase Decrease In Trade Account Payable | -$592.0K | $977.0K | $770.0K | -$1.1M | -$84.0K | $2.2M | -$1.8M | $864.0K | -$2.9M | $2.6M | -$141.0K | |
| Adjustments For Depreciation Expense Right Of Use Assets | $1.1M | $677.0K | $543.0K | $566.0K | $509.0K | $432.0K | $420.0K | $0.00 | $0.00 | |||
| Rightofuse Assets | $4.5M | $5.4M | $3.5M | $2.8M | $2.9M | $2.2M | $2.3M | $2.2M | ||||
| Current Accrued Expenses And Other Current Liabilities | $8.1M | $12.1M | $11.1M | $9.4M | $16.7M | $11.1M | $11.8M | $10.4M | $8.3M | $5.4M | ||
| Issue Of Equity Restricted Share Awards | $5.0K | $0.00 | -$6.0K | $0.00 | $1.0K | $1.0K | $0.00 | |||||
| Trade And Other Current Payables | $2.1M | $2.7M | $1.7M | $929.0K | $2.0M | $2.2M | $142.0K | $2.0M | $1.1M | $4.0M | ||
| Retained Earnings | -$439.0M | -$368.2M | -$316.2M | -$264.0M | -$200.9M | -$132.9M | -$75.5M | -$121.9M | -$72.6M | -$46.9M | ||
| Noncurrent Restricted Cash And Cash Equivalents | $584.0K | $415.0K | $361.0K | $361.0K | $363.0K | $334.0K | $304.0K | $304.0K | $126.0K | $86.0K | ||
| Noncurrent Liabilities | $14.7M | $17.8M | $8.6M | $5.5M | $9.4M | $9.2M | $9.3M | $5.9M | $5.4M | $3.8M | ||
| Noncurrent Assets | $57.5M | $58.9M | $57.7M | $57.8M | $58.8M | $7.0M | $6.5M | $3.6M | $2.5M | $1.2M | ||
| Liabilities | $109.4M | $118.6M | $22.2M | $16.9M | $29.5M | $23.3M | $26.8M | $18.9M | $15.2M | $13.7M | ||
| Equity And Liabilities | $154.3M | $230.9M | $182.8M | $185.9M | $261.4M | $238.7M | $299.3M | $196.6M | $132.0M | $156.1M | ||
| Current Liabilities | $94.7M | $100.8M | $13.6M | $11.5M | $20.0M | $14.0M | $17.5M | $13.1M | $9.8M | $9.9M | ||
| Current Assets | $96.7M | $172.0M | $125.2M | $128.1M | $202.6M | $231.8M | $292.8M | $192.9M | $129.5M | $154.9M | ||
| Assets | $154.3M | $230.9M | $182.8M | $185.9M | $261.4M | $238.7M | $299.3M | $196.6M | $132.0M | $156.1M | ||
| Noncurrent Lease Liabilities | $3.7M | $4.4M | $2.8M | $2.3M | $2.3M | $1.8M | $1.8M | $0.00 | ||||
| Current Lease Liabilities | $852.0K | $1.0M | $672.0K | $548.0K | $570.0K | $443.0K | $442.0K | $0.00 | ||||
| Current Contract Liabilities | $83.7M | $85.1M | $717.0K | $306.0K | $4.5M | $351.0K | $355.0K | $521.0K | ||||
| Payments Proceeds From Purchases Sales Of Short Term Financial Assets Classified As Investing Activities | -$64.6M | $104.7M | -$66.4M | -$25.0M | $51.0M | -$30.0M | ||||||
| Purchase Of Property Plant And Equipment Classified As Noncash Investing Activities | $15.0K | $184.0K | $0.00 | $0.00 | $303.0K | $328.0K | $0.00 | |||||
| Intangible Assets Other Than Goodwill | $50.4M | $50.4M | $50.4M | $50.4M | $50.4M | $0.00 | ||||||
| Adjustments For Decrease Increase In Accrued Income Including Contract Assets | $739.0K | -$853.0K | $162.0K | $567.0K | $594.0K | -$507.0K | ||||||
| Current Contract Assets | $975.0K | $1.6M | $1.1M | $3.7M | $2.8M | $889.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$2.7M | -$1.7M | -$1.6M | $521.0K | -$70.0K | -$703.0K | -$826.0K | -$1.2M | -$4.2M | $3.4M | $1.6M |
| Payments Of Lease Liabilities Classified As Financing Activities | $1.0M | $683.0K | $548.0K | $569.0K | $513.0K | $432.0K | $420.0K | $0.00 | $0.00 | ||
| Proceeds From Exercise Of Options | $65.0K | $7.0K | $1.1M | $143.0K | $69.0K | $5.0K | $71.0K | $301.0K | $83.0K | ||
| Payments For Share Issue Costs | $0.00 | $0.00 | $6.0K | $0.00 | $510.0K | $0.00 | $0.00 | $4.1M | $1.9M | ||
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$6.7M | -$40.6M | $48.5M | -$51.2M | -$78.6M | -$32.0M | |||||
| Proceeds From Issue Of Convertible Debt | $0.00 | $0.00 | $23.5M | $0.00 | $50.3M | $0.00 | $0.00 | ||||
| Proceeds From Borrowings Classified As Financing Activities | $0.00 | $0.00 | $199.0K | $198.0K | $200.0K | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.70 | $-0.51 | $-0.64 | $-0.85 | $-0.97 | $-0.86 | $0.64 | $-0.82 | $-0.46 | $-0.14 | $0.44 |
| Basic Earnings Loss Per Share | $-0.70 | $-0.51 | $-0.64 | $-0.85 | $-0.97 | $-0.86 | $0.64 | $-0.82 | $-0.46 | $-0.14 | $0.47 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expense | $72.9M | $79.7M | $68.4M | $74.8M | $79.0M | $76.7M | $65.9M | $56.5M | $42.8M | $33.7M | $20.5M |
| Finance Income Cost | -$1.1M | $1.5M | -$599.0K | $107.0K | $6.0M | -$661.0K | $906.0K | -$1.4M | -$3.9M | $3.4M | $1.6M |
| Increase Decrease Through Sharebased Payment Transactions | $4.4M | $5.5M | $4.4M | $3.3M | $4.1M | $4.1M | $2.8M | $2.5M | $1.6M | $1.3M | $540.0K |
| Increase Decrease Through Exercise Of Options | $6.0K | $7.0K | $60.0K | $7.0K | $1.1M | $143.0K | $68.0K | $4.0K | $71.0K | $301.0K | $142.0K |
| Finance Income | $1.9M | $3.2M | $1.0M | $69.0K | $6.5M | $78.0K | $303.0K | $127.0K | -$4.1M | $3.3M | $1.6M |
| Finance Costs Paid Classified As Operating Activities | $15.0K | $16.0K | $13.0K | $8.0K | $8.0K | $9.0K | $15.0K | $335.0K | $153.0K | $126.0K | $6.0K |
| Adjustments For Sharebased Payments | $4.4M | $5.5M | $4.4M | $3.3M | $4.1M | $4.1M | $2.8M | $2.5M | $1.6M | $1.3M | $540.0K |
| Adjustments For Finance Income Cost | -$803.0K | -$57.0K | -$922.0K | $559.0K | $6.8M | -$376.0K | -$1.7M | -$1.4M | -$3.9M | $3.4M | $1.6M |
| Adjustments For Depreciation Expense | $1.4M | $1.5M | $1.7M | $1.8M | $1.9M | $1.5M | $1.3M | $961.0K | $580.0K | $278.0K | $287.0K |
| Other Operating Income Expense | $94.0K | $142.0K | $1.5M | $1.3M | $1.2M | $1.4M | $570.0K | $282.0K | |||
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$2.8M | -$1.6M | -$1.5M | $393.0K | $113.0K | -$555.0K | -$2.0M | -$1.2M | |||
| Finance Costs | $191.0K | $133.0K | $176.0K | $355.0K | $581.0K | $184.0K | $1.9M | $334.0K | |||
| Interest Paid Classified As Operating Activities | $174.0K | $113.0K | $163.0K | $470.0K | $465.0K | $339.0K | $296.0K | $0.00 | $0.00 | ||
| Share Premium | $481.9M | $478.5M | $474.9M | $431.3M | $431.3M | $346.9M | $346.5M | $298.1M | $188.3M | $188.2M | |
| Issued Capital | $2.3M | $2.2M | $2.1M | $1.8M | $1.8M | $1.5M | $1.4M | $1.4M | $1.1M | $1.1M | |
| Treasury Shares | 218.0K | 218.0K | 105.0K | 124.0K | 124.0K | 100.0K | 0.00 | ||||
| Adjustments For Decrease Increase In Prepaid Expenses | $330.0K | $2.1M | -$1.7M | -$1.7M | $791.0K | -$1.3M | |||||
| Noncurrent Provisions For Employee Benefits | $5.8M | $3.2M | $7.1M | $7.5M | $7.5M | $5.7M | $4.9M | $3.8M | |||
| Interest Received Classified As Operating Activities | $1.9M | $1.6M | $595.0K | $69.0K | $0.00 | $78.0K | |||||
| Current Prepaid Expenses | $4.0M | $4.3M | $6.4M | $4.7M | $3.0M | $1.4M | $1.3M | ||||
| Share Issue Related Cost | $0.00 | $0.00 | $776.0K | $0.00 | $0.00 | $2.0M | $5.0M | $2.1M | |||
| Repayments Of Current Borrowings | $0.00 | $0.00 | $514.0K | $0.00 | $339.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Expense | $15.9M | $14.5M | $13.6M | $12.8M | $13.2M | $10.7M | $9.0M | $9.8M |
| Finance Income Cost | -$191.0K | -$1.3M | $427.0K | -$292.0K | $976.0K | $847.0K | -$4.1M | -$1.6M |
| Increase Decrease Through Sharebased Payment Transactions | ||||||||
| Increase Decrease Through Exercise Of Options | ||||||||
| Finance Income | ||||||||
| Finance Costs Paid Classified As Operating Activities | ||||||||
| Adjustments For Sharebased Payments | ||||||||
| Adjustments For Finance Income Cost | ||||||||
| Adjustments For Depreciation Expense | ||||||||
| Other Operating Income Expense | ||||||||
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | ||||||||
| Finance Costs | ||||||||
| Interest Paid Classified As Operating Activities | ||||||||
| Share Premium | ||||||||
| Issued Capital | ||||||||
| Treasury Shares | ||||||||
| Adjustments For Decrease Increase In Prepaid Expenses | ||||||||
| Noncurrent Provisions For Employee Benefits | ||||||||
| Interest Received Classified As Operating Activities | ||||||||
| Current Prepaid Expenses | ||||||||
| Share Issue Related Cost | ||||||||
| Repayments Of Current Borrowings |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.